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Importance of Margin of Safety and Future Investment Opportunities
The key insight is to always maintain a margin of safety when investing, using a risk-adjusted 6% rate as the benchmark for equity purchases. The focus is not on rigid rules about price ratios but on the potential for returns to exceed the risk-free rate. Additionally, considering future investment opportunities is crucial, as it may be more beneficial to wait and invest in better options that become available over time.
Trey Lockerbie is joined by legendary investor, Joel Greenblatt. Joel is the managing director and Co-CIO of Gotham Capital, which has produced spectacular returns for over 3 decades.
He is also the author of investing classics like The Little Book that Beats the Market, and You Can Be a Stock Market Genius. On top of that, he is a professor at Columbia University, where he teaches value investing to MBA students.
IN THIS EPISODE, YOU'LL LEARN:
BOOKS AND RESOURCES
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