The Intellectual Investor – Value Investing by Vitaliy Katsenelson

https://traffic.libsyn.com/secure/intellectualinvestor/Ep_230_-_Unpacking_Buffetts_Investment_Philosophy_-_A_Personal_Perspective_v1_2024-08-29.mp3 How does our investment approach stack up against Warren Buffett’s? Answering this question gives me a chance to dissect Buffett’s famous investment principles and compare them to our own strategy.   📩 Join 89,000+ readers on my FREE weekly email newsletter: https://investor.fm/signup-for-articles/   📚 Get my books: Soul in the Game – https://amzn.to/43CF73v The Little Book of Sideways Markets – https://amzn.to/3QWTlqZ  Active Value Investing – https://amzn.to/3u8zn3A   WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates (IMA) in 2012. Forbes Magazine called him “The New Benjamin Graham.” He’s written for publications including Financial Times, Barron’s, Institutional Investor, and Foreign Policy. The post Unpacking Buffett’s Investment Philosophy: A Personal Perspective – Ep 230 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Explore the unique identity of an eclectic value investor and discover what sets this approach apart from traditional methods. The speaker emphasizes the importance of self-awareness in shaping effective investment strategies. Learn how balancing emotion and intellect can lead to smarter investment choices. They advocate for disciplined, straightforward investing in quality companies, steering clear of overly complex market trends. It's an insightful journey into the mind of a contemporary investor who blends innovative thinking with proven principles.

Dive into a riveting discussion on the transformative impact of artificial intelligence. Explore how AI could automate a wide array of jobs, from blue-collar to white-collar sectors. The conversation highlights historical trends in technology and the subtle yet significant progress over the centuries. Discover the societal implications of an AI-driven future, including the necessity for adaptation and the investment opportunities arising from this revolution. Get ready for a thought-provoking look at the future shaped by AI!

Explore the dynamic world of electric vehicles and the investment opportunities it offers. Discover how traditional automakers are adapting to the EV shift. Unpack the challenges faced by production companies and infrastructure development. Gain insights into what it takes to navigate this evolving landscape, driven by client interest. Perfect for those looking to understand the future of transportation and its financial implications!

Rising interest rates are reshaping economic behavior, akin to adjusting from low to normal gravity. The discussion highlights how consumers and businesses are adapting, especially in the real estate sector. They also delve into strategic investments, advocating for a cautious approach focused on high-debt companies with stable cash flows. With concerns about consumer spending and financial stability, quality investments emerge as vital for resilience in uncertain economic times.

https://traffic.libsyn.com/secure/intellectualinvestor/Lessons_from_Historys_Technology_Booms_v1_2024-07-31.mp3 There’s a quote often attributed to Albert Einstein: “Insanity is doing the same thing over and over again and expecting different results.” As an investor, especially if you manage someone else’s capital, you have to be slightly insane. During market manias, time slows down to dog years. You have to keep doing the same (rational) thing but expect a different outcome, knowing that at some point it will come.   📩 Join 89,000+ readers on my weekly email newsletter: https://investor.fm/signup-for-articles/   📚 Get my books: Soul in the Game – https://amzn.to/43CF73v The Little Book of Sideways Markets – https://amzn.to/3QWTlqZ  Active Value Investing – https://amzn.to/3u8zn3A   WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates (IMA) in 2012. Forbes Magazine called him “The New Benjamin Graham.” He’s written for publications including Financial Times, Barron’s, Institutional Investor, and Foreign Policy. The post Lessons from History’s Technology Booms – Ep 225 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/Science_Fiction_Stock_Analysis.mp3 📩 Join 89,000+ readers on my weekly email newsletter: https://investor.fm/signup-for-articles/   📚 Get my books: Soul in the Game – https://amzn.to/43CF73v The Little Book of Sideways Markets – https://amzn.to/3QWTlqZ  Active Value Investing – https://amzn.to/3u8zn3A   WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates (IMA) in 2012. Forbes Magazine called him “The New Benjamin Graham.” He’s written for publications including Financial Times, Barron’s, Institutional Investor, and Foreign Policy. The post Science Fiction Stock Analysis – Conversations with Vitaliy – Ep 48 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/The_Magnificent_7_and_the_Dangers_of_Market_Hype_v1_2024-07-24_1_1.mp3 Despite the S&P 500 showing gains in the mid-teens, the average stock on the market is either up slightly or flat for the year. Most of the gains in the index came from the Magnificent 7 stocks, which constitute 35% of the index! The Magnificent 7 are starting to look like the Nifty Fifty stocks from the 1970s (Kodak, Polaroid, Avon, Xerox, and others) – stocks you “had to own” or you were left behind – until all your gains were taken away or you faced a decade or two of no returns. Forty years later, it’s easy to dismiss these companies as has-beens. They’ve all either gone bankrupt or become irrelevant. But back then, they were the stars of corporate America, just like the Magnificent 7 are today. 📩 Join 89,000+ readers on my weekly email newsletter: https://investor.fm/signup-for-articles/ 📚 Get my books: Soul in the Game – https://amzn.to/43CF73v The Little Book of Sideways Markets – https://amzn.to/3QWTlqZ Active Value Investing – https://amzn.to/3u8zn3A WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates (IMA) in 2012. Forbes Magazine called him “The New Benjamin Graham.” He’s written for publications including Financial Times, Barron’s, Institutional Investor, and Foreign Policy. The post The Magnificent 7 and the Dangers of Market Hype – Ep 224 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/Ep_47_-_What_Makes_For_a_Great_Investor_320__kbps.mp3 📩 Join 89,000+ readers on my weekly email newsletter: https://investor.fm/signup-for-articles/ 📚 Get my books: Soul in the Game – https://amzn.to/43CF73v The Little Book of Sideways Markets – https://amzn.to/3QWTlqZ Active Value Investing – https://amzn.to/3u8zn3A WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates (IMA) in 2012. Forbes Magazine called him “The New Benjamin Graham.” He’s written for publications including Financial Times, Barron’s, Institutional Investor, and Foreign Policy. The post What Makes for a Great Investor? – Conversations with Vitaliy – Ep 47 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

📩 Join 88,000+ readers on my weekly email newsletter: https://investor.fm/signup-for-articles/ 📚 Get my books: Soul in the Game – https://amzn.to/43CF73v The Little Book of Sideways Markets – https://amzn.to/3QWTlqZ  Active Value Investing – https://amzn.to/3u8zn3A WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates (IMA) in 2012. Forbes Magazine called him “The New Benjamin Graham.” He’s written for publications including Financial Times, Barron’s, Institutional Investor, and Foreign Policy. The post The Right Way To Think – Conversations with Vitaliy – Ep 46 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.