The Intellectual Investor – Value Investing by Vitaliy Katsenelson

https://traffic.libsyn.com/secure/intellectualinvestor/How_to_Build_a_Portfolio_for_Todays_Crazy_Markets_v2_2022-04-27.mp3 Vitaliy doesn’t know what the stock market will do next. He may have opinions and hunches, but he never acts on them. He never tries to predict the market’s next move. Neither Vitaliy nor anyone else is good at it. The only thing Vitaliy can do is trim the sails of IMA portfolios to align with the winds of inflation. You can find all links mentioned in the podcast in this article link: https://contrarianedge.com/how-to-build-a-portfolio-for-todays-crazy-markets/       The post How to Build a Portfolio for Today’s Crazy Markets – Ep 154 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/Omaha_v3_2022-04-20.mp3 Vitaliy is hosting an intimate gathering for friends, readers, and fellow value investors from 8–10:30 AM on Friday, April 29, 2022, at Lula B’s in Omaha. Stop by and enjoy some delicious breakfast. If you show up early enough, you might even get a free signed copy of his new book, Soul in the Game: The Art of a Meaningful Life. Omaha’s registration link: https://contrarianedge.com/breakfast-in-omaha/ Guy Spier’s registration link: https://www.guyspier.com/meet-greet-omaha/ You can read this article online here: https://contrarianedge.com/a-value-investor-gathering-in-omaha/ The post Vitaliy Will Be in Omaha Next Week (and Why He Goes) – Ep 153 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/Why_Green_Energy_is_a_Luxury_Belief_v3_2022-04-12.mp3 Being a wealthy country has allowed us to develop what some call “luxury beliefs” – ideas and beliefs that make us feel good about ourselves but that horribly fail upon contact with objective reality. In this article, Vitaliy shares how our wishful thinking about green energy has caused the prices of hydrocarbons to spike, and what that means for our long-term energy mix. You can read this article online here: https://contrarianedge.com/why-green-energy-is-a-luxury-belief-but-wont-be-one-forever/   The post Why Green Energy is a Luxury Belief – But Won’t Be One Forever – Ep 152 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/Vitaliys_Interview_with_the_Value_Perspective_Podcast_v1__2022-04-04.mp3 Vitaliy recently had the pleasure to be a guest on the Value Perspective Podcast by Schroders. In this wide ranging conversation, Vitaliy talks about how he discovers mental models, the risks of linear thinking, and shares an embarrassing story about his time in Italy. Enjoy! You can listen to original interview here: https://www.schroders.com/en/uk/the-value-perspective/blog/all-blogs/podcast-transcript–vitaliy-katsenelson/ You can read the transcript of this interview in this link: https://contrarianedge.com/mental-models-for-investing-an-interview-with-the-value-perspective/ The post Vitaliy’s Interview with the Value Perspective Podcast appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/War_in_Ukraine_-_Part_4_-_Are_There_Neo-Nazis_in_Ukraine_v3_2022-03-28.mp3 In his speech declaring war on Ukraine, the dictator of Russia, Vladimir Putin, said the goal of his “special operation” was the de-Nazification of Ukraine. He’d remove the democratically elected government and install a Russia-friendly puppet government instead, thus expanding the power and influence of the Russian empire. But de-Nazification? Azov Battalion videos: https://www.youtube.com/watch?v=cuBeABAprlo and https://www.youtube.com/watch?v=GoqZ8gPKKis&t=1s. Myopic circles article link: https://contrarianedge.com/see-more-clearly-with-these-two-mental-models/ You can read this article online here: https://contrarianedge.com/war-in-ukraine-part-4-are-there-neo-nazis-in-ukraine/   The post War in Ukraine: Part 4 – Are There Neo-Nazis in Ukraine? – Ep 151 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/War_in_Ukraine_-_Part_3__The_Future_of_Russia_v2_2022-03-13.mp3 Sanctions have a checkered history. They didn’t get rid of Castro in Cuba or the Kims in North Korea. It took more than a decade for sanctions against South Africa in the 1980s to bear fruit. But the world has never seen sanctions like this. Ironically, these sanctions may give Putin even more power. Putin’s World: Why Russia’s Showdown with the West Will Worsen article link here: https://contrarianedge.com/putins-world-why-russias-showdown-with-the-west-will-worsen/ You can read this article online here: https://contrarianedge.com/war-in-ukraine-part-3-the-future-of-russia/     The post War in Ukraine: Part 3 – The Future of Russia – Ep 150 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/War_in_Ukraine_-_Part_2__The_New_World_v2_2022-03-07.mp3 Just as 9/11 dramatically changed the flow of history, resulting in two wars and hundreds of thousands of deaths, so too will Putin’s invasion of Ukraine. Right now, we are seeing only the first effects and getting glimpses of second-order effects. The broad third-order effects will not be visible for a long time, though they’ll be obvious in hindsight. Link to Ukraine Charities: https://contrarianedge.com/ukraine-charities/ War in Ukraine: Part 1 article link: https://contrarianedge.com/war-in-ukraine-why-i-was-blindsided-part-1/ The Making of the Capitalistic Pig article link: https://contrarianedge.com/the-making-of-capitalistic-pig/ Why Green Energy is a Luxury Belief – But Won’t Be One Forever article link: https://contrarianedge.com/why-green-energy-is-a-luxury-belief-but-wont-be-one-forever/ You can read this article online here: https://contrarianedge.com/war-in-ukraine-part-2-the-new-world/     The post War in Ukraine: Part 2 – The New World – Ep 149 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/War_in_Ukraine_-_Why_I_Was_Blindsided_Part_1_v3_2022-03-02.mp3 Eight days before Russia invaded Ukraine, Vitaliy wrote an article saying there would be no war. He was certain of it, and he was completely wrong. How could he get it so wrong? The more you knew about the situation, the less likely you were to see it clearly. He dives into why in this podcast. Link to Ukraine charities: https://contrarianedge.com/ukraine-charities/ Who Am I? (and my composers) article link: https://contrarianedge.com/who-am-i-and-my-composers/ You can read this article online here: https://contrarianedge.com/war-in-ukraine-why-i-was-blindsided-part-1/ Shostakovich Symphony No. 7 link: https://myfavoriteclassical.com/shostakovich-symphony-no-7/   The post War in Ukraine: Why I Was Blindsided, Part 1 – Ep 148 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/McKesson_v3_2022-02-09.mp3 IMA has owned McKesson stock since 2015. It has been very stressful at times, but also very rewarding. But the best is yet to come for McKesson. Vitaliy provides an update on his MCK investment, and why he believes its brightest days are ahead. Opioids article link: https://contrarianedge.com/opioids-crisis-drug-distributors/ You can read this article online here: https://contrarianedge.com/mckesson-why-the-best-is-yet-to-come/ Please read the following important disclosure: https://contrarianedge.com/diclosure/     The post McKesson: Why the Best is Yet to Come – Ep 147 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/The_Disciplined_Investor_Podcast_with_Vitaliy_Katsenelson_v1_2022-02-04.mp3 In this podcast with the Disciplined Investor, Vitaliy touches on a wide variety of topics, particularly pertaining to how to invest in inflation, historical stock returns, his market outlook going forward, and the link between interest rates and discount rates for assets like stocks. Enjoy! You can listen to the original interview here: https://thedisciplinedinvestor.com/blog/2022/01/30/tdi-podcast-shallow-hal-investing-751/   The post The Disciplined Investor Podcast with Vitaliy Katsenelson appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.