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The Intellectual Investor – Value Investing by Vitaliy Katsenelson

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Mar 30, 2021 • 0sec

Zurich to Nice – Travel Notes – Ep 118

https://traffic.libsyn.com/secure/intellectualinvestor/Zurich_to_Nice_-_Travel_Notes_v4_2021-04-19.mp3 In this podcast, Vitaliy recalls his early 2019 trip to Europe. Written in the pre-COVID days, this essay takes the listener on a tour of a handful of random European cities, as well as a tour of random thoughts from Vitaliy.He muses on everything from impressionism, to Charlie Chaplin, to Masayoshi Son of Softbank fame. Enjoy! You can find the links mentioned in the podcast in the article here: https://contrarianedge.com/zurich-to-nice-travel-notes/ The post Zurich to Nice – Travel Notes – Ep 118 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.
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Mar 23, 2021 • 0sec

Telsa – ICE Cold Killer? Interview with Michael Covel – Ep 117

https://traffic.libsyn.com/secure/intellectualinvestor/Telsa_-_ICE_Cold_Killer_-_Interview_with_Michael_Covel_v2_2021-03-22.mp3 In this podcast, Vitaliy talks with Michael Covel about all things Tesla. Getting into the weeds, the two discuss Tesla’s profitability (or lack thereof), the nuances of the charging network and the engine, as well as prospects for ICE car makers to make the jump from gasoline to electric. Enjoy! Originally posted here.   The post Telsa – ICE Cold Killer? Interview with Michael Covel – Ep 117 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.
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Mar 16, 2021 • 0sec

My Interview with WorldClassPerformer.Com – Ep 116

https://traffic.libsyn.com/secure/intellectualinvestor/My_Interview_with_WorldClassPerformer_v1_2021-03-13.mp3 Vitaliy was recently interviewed by the website WorldClassPerformer.com. What follows are a series of questions about him, his background, influences and habits. While he answered these questions truthfully, you shouldn’t think that he doesn’t have a lot of room for improvement. A more appropriate interview title would have been: “Flawed, but Relentlessly Curious and Hopefully Always Improving Performer”. You can read this interview online here: https://contrarianedge.com/my-interview-with-worldclassperformer-com/ Originally posted here: https://worldclassperformer.com/short-life-lessons-from-vitaliy-katsenelson/     The post My Interview with WorldClassPerformer.Com – Ep 116 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.
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Mar 9, 2021 • 0sec

Time for an All-Terrain Investment Portfolio – Ep 115

https://traffic.libsyn.com/secure/intellectualinvestor/Time_for_an_All-Terrain_Investment_Portfolio_v1_2021-03-04.mp3 If the investing road ahead (e.g. the stock market) is smooth, up and to the right, then making money in stocks will continue to be easy. But if things get more rocky, you’re going to need the investment equivalent of an All Terrain Vehicle. In this podcast, Vitaliy explains how he achieves this portfolio ruggedness at his firm, IMA. You can read this article online here: https://contrarianedge.com/time-terrain-investment-portfolio/   The post Time for an All-Terrain Investment Portfolio – Ep 115 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.
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Mar 2, 2021 • 0sec

Go Ahead, Covet Your Neighbor’s Wife. – Ep 114

https://traffic.libsyn.com/secure/intellectualinvestor/Go_Ahead_Covet_Your_Neighbors_Wife_v1_2021-02-28.mp3 Vitaliy recently asked another value investor if he wanted Warren Buffett’s success. While this may seem like a rhetorical question, the truth is many value investors are quietly envious of Buffett. In this podcast, Vitaliy shares an old piece of Jewish wisdom on how to deal with envy, and how Stoics use a special technique to internalize the good qualities of someone you admire. You can read this article online here: https://contrarianedge.com/go-ahead-covet-your-neighbors-wife/ The post Go Ahead, Covet Your Neighbor’s Wife. – Ep 114 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.
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Feb 23, 2021 • 0sec

The Renaissance of Pipelines and Our Sell Discipline – Ep 113

https://traffic.libsyn.com/secure/intellectualinvestor/The_Renaissance_of_Pipelines_and_Our_Sell_Discipline_v2_2021-02-22.mp3 At first, investors loved them. Then, they hated them. Now, investors have left them for dead. Oil and gas pipeline companies are anything but popular. But they are essential businesses, with rising free cash flow and substantial dividend yields. In this podcast, Vitaliy walks you through IMA’s recent investment in oil pipelines, and then gives an overview of his firm’s sell discipline. You can read these articles online here: https://contrarianedge.com/the-renaissance-of-pipelines/ and https://contrarianedge.com/our-sell-discipline/. Disclosure: Read this before you buy your next stock     The post The Renaissance of Pipelines and Our Sell Discipline – Ep 113 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.
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Feb 16, 2021 • 0sec

Girls’ Gambit – Ep 112

https://traffic.libsyn.com/secure/intellectualinvestor/Girls_Gambit_v1_2021-02-13.mp3 It all started after Vitaliy’s daughter, Hannah, watched The Queen’s Gambit for a homework assignment. She told Vitaliy he had to watch it. He did, and loved it. But then Hannah said, “Dad, let’s play chess!” In this podcast, Vitaliy explores his daughters’ new found interest in the game, and the connection his family has to chess as part of Russian culture. You can read this article online here: https://contrarianedge.com/girls-gambit/ The post Girls’ Gambit – Ep 112 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.
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Feb 9, 2021 • 0sec

Portfolio Construction, Macro, and Chess: Interview with Angelo Robles – Ep 111

https://traffic.libsyn.com/secure/intellectualinvestor/Portfolio_Construction_Macro_and_Chess_-_Interview_with_Angelo_Robles_v1_2021-02-05.mp3 Vitaliy recently had the pleasure to sit down with Angelo Robles of the Family Office Association. In this interview, Angelo and Vitaliy discuss Vitaliy’s approach to portfolio construction, how value investors should think about the macroeconomy, how the stock market during the pandemic reminded Vitaliy of chess, and of course, Tesla. We hope you enjoy it! You can watch the complete interview here: https://www.youtube.com/watch?v=kH6mFFyozCA&t=190s Disclosure: Read this before you buy your next stock   The post Portfolio Construction, Macro, and Chess: Interview with Angelo Robles – Ep 111 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.
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Feb 2, 2021 • 0sec

Value & Growth Demagogues – Ep 110

https://traffic.libsyn.com/secure/intellectualinvestor/Value__Growth_Demagogues_v1_2021-01-30.mp3 Vitaliy has a problem with both value- and growth investing demagogues. While value demagogues tend to believe any company that trades at a P/E above the market average is too frothy, growth demagogues claim that price doesn’t matter. In this podcast, Vitaliy explains how both camps can be too narrow minded, and how investors should learn from the best of both sides when selecting companies to buy. You can read this article online here: https://contrarianedge.com/value-growth-demagogues/   The post Value & Growth Demagogues – Ep 110 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.
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Jan 26, 2021 • 0sec

Don’t Be a Sophist, and Why I Write 27 Page Letters to Clients – Ep 109

https://traffic.libsyn.com/secure/intellectualinvestor/Dont_Be_a_Sophist_v2_2021-01-25.mp3 The Winter 2020/21 Client Letter that Vitaliy just sent to IMA clients was 27 pages long. Over the next few weeks, he’ll share excerpts from the letter with you, our dear podcast listeners. These excerpts will not focus as much on individual “fish” (stocks) as they do on “how to fish.” In this podcast, Vitaliy discusses why he writes such long letters, and how to use a Stoic technique to help manage the emotions that come with the stock market. You can read these articles online here: https://contrarianedge.com/why-do-i-write-a-27-page-letter-to-clients/ and https://contrarianedge.com/dont-be-a-sophist/.   The post Don’t Be a Sophist, and Why I Write 27 Page Letters to Clients – Ep 109 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

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