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Value Investing is a podcast where you will hear deep-dive analysis on legendary value investors such as Warren Buffett and Peter Lynch.

Value Investing is a podcast where you will hear deep-dive analysis on legendary value investors such as Warren Buffett and Peter Lynch.
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United States

Description:

Value Investing is a podcast where you will hear deep-dive analysis on legendary value investors such as Warren Buffett and Peter Lynch.

Language:

English


Episodes

EP30 (Part2) Peter Lynch Investing Golden Rules

10/14/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting Beating the Street by Peter Lynch: https://amzn.to/2yklmzj Subscribe to the podcast: http://valueinvesting.blubrry.net/subscribe-to-podcast/ We continue to talk about the investing rules by Peter Lynch and this episode covers the following 8 rules. Never invest in a company without understanding its finances. The biggest losses in stocks come from companies with poor balance sheets. Always look at the balance sheet...

Duration:00:28:38

EP29 (Part1) Peter Lynch Investing Golden Rules

10/7/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting Beating the Street by Peter Lynch: https://amzn.to/2yklmzj Subscribe to the podcast: http://valueinvesting.blubrry.net/subscribe-to-podcast/ This episode covers the first 9 investing rules by Peter Lynch Investing is fun, exciting, and dangerous if you don't do any work. Your investor's edge is not something you get from Wall Street experts. It's something you already have. You can outperform the experts if you use...

Duration:00:25:33

EP28 Buffett’s Views on Global Diversification, Macro Economy, Buying The Entire Business

9/30/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting This episode covers Buffett’s views on Global diversification strategy Macro economy outlook consideration Pros and cons of buying the entire business against buying a portion of business in the stock market Subscribe to the podcast: http://valueinvesting.blubrry.net/subscribe-to-podcast/ Reference on today's show: 1994 Berkshire Hathaway Annual Meeting: https://www.youtube.com/watch?v=fjXZbW8ALRA

Duration:00:22:46

EP27 Buffett’s Views on Good Management, External Influence, Saloman Brothers Question by Bill Ackman

9/23/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting This episode covers Buffett’s views on How to identify good management teams for your investments How to deal with the investment analysis by others Buffett's investment in Saloman Brothers (asked by Bill Ackman) Podcast Website: http://valueinvesting.blubrry.net/subscribe-to-podcast/ 1994 Berkshire Hathaway Annual Meeting: https://www.youtube.com/watch?v=fjXZbW8ALRA

Duration:00:22:58

EP26 Buffett’s Views on Derivatives, Intrinsic Value (cash flow, discount rate), Insurance Business

9/16/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting This episode covers Buffett's views on Use of derivatives Intrinsic value calculation in terms of cash flow and discount rate Intrinsic value calculation for insurance business Podcast Website: http://valueinvesting.blubrry.net/ 1994 Berkshire Hathaway Annual Meeting: https://www.youtube.com/watch?v=fjXZbW8ALRA

Duration:00:21:57

EP25 Four Tips To Identify Good Spin-offs (Case Study-Strattec Security) by Joel Greenblatt

9/2/2018
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Donation link for this show: https://paypal.me/valueinvesting Joel Greenblatt's book (You Can Be a Stock Market GENIUS): https://amzn.to/2vjCwfX In the book, Joel Greenblatt provided the following four tips via a spinoff case study (Strattec Security) on how to identify good spinoff opportunities. Check if the spin-off is small in size for institutional investors Check insider ownership Check pro forma statements and derive an intrinsic value conservatively Look for hidden information that...

Duration:00:20:17

EP24 How To Identify Good Spin-offs by Joel Greenblatt (Case Study on Marriott)

8/26/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting A legendary value investor, Joel Greenblatt, explains why value investors should pay special attention to spin-off stocks. This episode shows you how Joel Greenblatt identified a very attractive investment opportunity from Marriott's spin-off that happened in the past. The spin-offs that involve the following points would give you a better chance for your investment success. Institutions don't want it and their...

Duration:00:22:18

EP23 Why Spin-offs are Good For Value Investors by Joel Greenblatt

8/19/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting A legendary value investor, Joel Greenblatt, explains why value investors should pay special attention to spin-off stocks. This episode covers the four points that make the spin-offs very attractive investments for individual value investors. The shares of the new spin-off stock are distributed to the existing shareholders of the parent company who usually don't want the shares. The spin-off companies are usually...

Duration:00:20:43

EP22 Investment Basics (Part 2) by Joel Greenblatt

8/12/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting Joel Greenblatt is a legendary value investor who founded a hedge fund Gotham Capital with an astonishing track record of 40% annualized return from 1985 to 2006. This episode covers the second part of the investment basics that Joel discussed in his book (You Can Be a Stock Market GENIUS). Don't buy more stocks; Put money in the bank Look down, not up There's more than one road to investment heaven The future...

Duration:00:20:56

EP21 Investment Basics (Part 1) by Joel Greenblatt

8/5/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting Joel Greenblatt is a legendary value investor who founded a hedge fund Gotham Capital with an astonishing track record of 40% annualized return from 1985 to 2006. This episode covers the first three investment basics that Joel discussed in his book (You Can Be a Stock Market GENIUS). Do your homework Don't listen to others Pick your own spots The future episodes will cover the rest of the investment basics, and...

Duration:00:22:15

EP20 Bank Analysis (Part 3): How To Find Undervalued Banks

7/29/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting I created three episodes to explain the basics of analyzing bank stocks which are a black box to many investors. This episode covers how you can find undervalued bank stocks through five steps. Get a list of banks and narrow the list via Price to Book and Price to Earning ratios Understand why the banks are undervalued in terms of the two ratios. In many cases, the undervaluation is due to troubled assets or loans...

Duration:00:21:54

EP19 Bank Analysis (Part 2): Financial Statements

7/22/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting I will create three episodes to explain the basics of analyzing bank stocks which are a black box to many investors. This episode covers how you can analyze banks' financial statements (balance sheet and income statement), which are vastly different from the financial statements in non-financial companies. The next episode will cover the steps that you can follow to identify undervalued bank stocks. Click here (The...

Duration:00:24:52

EP18 Bank Analysis (Part 1): Bank Business Model

7/15/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting I will create three episodes to explain the basics of analyzing bank stocks which are a black box to many investors. This episode covers the bank business model in terms of how they make money, what deposit structure and lending portfolio mix are generally good for investors. Additionally, I explain why it is important for investors to look at Common Equity Tier 1 (CET1) ratio and understand the current capital...

Duration:00:22:31

EP17 Capital Allocation Policy (Reinvesting, Dividends, vs. Share-repurchases)

7/8/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting This episode covers how management's decision on capital allocation policy can greatly affect the value of your investment in the long term. Earnings/capital can be allocated in various ways. Warren Buffet mentioned in his shareholder letters as to when it makes sense to use one option vs. the other. Later, I discuss how you can get a hint of whether the management team acts in the best interest of long-term...

Duration:00:25:26

EP16 (Part 2) Business Intrinsic Value Calculation

7/1/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting Followed by EP15 that covered three main valuation approaches (ratio-based, asset-based, and acquisition-based), this episode covers a Discount Cash Flow (DCF) approach to derive an intrinsic value of a company. In this episode, I discuss three important questions for the DCF approach and show you how you can estimate the intrinsic value by using a 2-stage DCF analysis. Estimate the first year normalized future cash...

Duration:00:26:13

EP15 (Part 1) Business Intrinsic Value Calculation

6/24/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting This episode and next episode cover four valuation approaches to derive an intrinsic value of a company. Ratio-based approach (covered in this episode) Asset-based approach (covered in this episode) Acquisition approach (covered in this episode) Discounted Cash Flow approach (covered in the next episode) Podcast Website: http://valueinvesting.blubrry.net/

Duration:00:23:11

EP14 Why Long-term Investing Works and Is Not So Easy

6/17/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting This episode covers seven benefits (four explicit and three implicit benefits) with respect to long-term investing. Additionally, I do a deep-dive analysis on why most people fail to do the long-term investing despite many benefits, and finally discuss what you can do for your portfolio. Podcast Website: http://valueinvesting.blubrry.net/

Duration:00:19:48

EP13 Six Investment Criteria By Warren Buffett

6/10/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting This episode covers the following six criteria that Warren Buffett checks when acquiring businesses, and I further discuss how you can apply the Buffett's criteria into your investment strategy as an individual investor. Large purchases (at least $75 million of pre-tax earnings unless the business will fit into one of our existing units), Demonstrated consistent earning power (future projections are of no interest...

Duration:00:24:46

EP12 Owner Earnings By Warren Buffett

6/3/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting Warren Buffett defined the earnings called "Owner Earnings" that is more relevant to the valuation of a company than the reported earnings on the income statement. The owner earnings can be calculated by adjusting the reported accounting earnings in the following ways: Owner Earnings = (a) Reported earnings + (b) depreciation, depletion, amortization and certain other non-cash charges - (c) the average annual amount...

Duration:00:22:08

EP11 Mr. Market By Warren Buffett

5/27/2018
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Support this podcast through your donation: https://paypal.me/valueinvesting This episode covers the concept called Mr. Market that teaches how you can be prepared with short-term stock price fluctuations. It is a very simple concept to understand, but it is not an easy concept to implement in real life if you are an emotional person and are attached to the money invested in the stock market. Remember that Mr. Market is there to serve you, not to guide you. Podcast Website:...

Duration:00:23:27