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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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Location:

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

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

8/19/2018
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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 small in size, and are not worth for institutional investors. The spin-off...

Duration:00:20:43

EP22 Investment Basics (Part 2) by Joel Greenblatt - Value Investing Podcast

8/12/2018
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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 episodes will cover the details of great special investment opportunities such as...

Duration:00:20:56

EP21 Investment Basics (Part 1) by Joel Greenblatt - Value Investing Podcast

8/5/2018
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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 discuss the details of great special investment opportunities such as spin-offs,...

Duration:00:22:15

EP20 Bank Analysis (Part 3): How To Find Undervalued Banks - Value Investing Podcast

7/29/2018
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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 Evaluate whether or not the banks have an appropriate level of capital and...

Duration:00:21:54

EP19 Bank Analysis (Part 2): Financial Statements - Value Investing Podcast

7/22/2018
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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 Bank Investor's Handbook) to learn more about the book referenced in this...

Duration:00:24:52

EP18 Bank Analysis (Part 1): Bank Business Model - Value Investing Podcast

7/15/2018
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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 level of a bank. The next two episodes will cover how you can analyze the...

Duration:00:22:31

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

7/8/2018
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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 shareholders. The following capital allocation options are discussed in this...

Duration:00:25:26

EP16 (Part 2) Business Intrinsic Value Calculation - Value Investing Podcast

7/1/2018
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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 flow after excluding unexpected items Determine the first stage growth...

Duration:00:26:13

EP15 (Part 1) Business Intrinsic Value Calculation - Value Investing Podcast

6/24/2018
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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 - Value Investing Podcast

6/17/2018
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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 - Value Investing Podcast

6/10/2018
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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 to us, nor are “turnaround” situations), Businesses earning good returns on...

Duration:00:24:46

EP12 Owner Earnings By Warren Buffett - Value Investing Podcast

6/3/2018
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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 of capitalized expenditures for plant and equipment = cash flow from...

Duration:00:22:08

EP11 Mr. Market By Warren Buffett - Value Investing Podcast

5/27/2018
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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: http://valueinvesting.blubrry.net/ Reference Documents: 1987 Berkshire Shareholder Letter;...

Duration:00:23:27

EP10 Warren Buffett’s Views on Boards’ Roles - Value Investing Podcast

5/20/2018
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This episode covers Warren Buffett's views on why "independent" directors may not be best positioned to represent a majority of shareholder under the current corporate system, and how the board of directors should perform their job on behalf of shareholders. Warren Buffett provides his own criteria to select the best directors who can truly be independent and are willing to challenge a forceful CEO. Podcast Website: http://valueinvesting.blubrry.net/ Reference Documents: 1993 Berkshire...

Duration:00:23:00

EP9 Business Principles (Owner’s Manual) of Warren Buffett at Berkshire Hathaway – Part2 - Value Investing Podcast

5/13/2018
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Followed by the EP8 which covered the first 7 business principles, this episode covers the rest of 8 business principles in the owner's manual written by Warren Buffett for Berkshire Hathaway shareholders. The purpose of the manual is to explain Berkshire’s economic principles of operation and the manual is included in every annual letter for new shareholders as a reference to understand the important principles behind how Buffett and Munger run the company. Podcast Website:...

Duration:00:28:22

EP8 Business Principles (Owner’s Manual) of Warren Buffett at Berkshire Hathaway – Part1 - Value Investing Podcast

5/6/2018
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This episode covers the first 7 business principles of the owner's manual written by Warren Buffett for Berkshire Hathaway shareholders. The purpose of the manual is to explain Berkshire’s economic principles of operation and the manual is included in every annual letter for new shareholders as a reference to understand the important principles behind how Buffett and Munger run the company. The rest of the 8 principles will be covered in the next episode. Podcast Website:...

Duration:00:23:22

EP7 Basics of Insurance Business and Warren Buffett’s Investment on GEIGO - Value Investing Podcast

4/28/2018
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In this episode, I discuss the following two topics. 1) Basics of insurance business in terms of how insurance companies make money and why Buffett likes them 2) Warren Buffett's investment on an insurance company called GEIGO Podcast Website: http://valueinvesting.blubrry.net/ Two key terms for the valuation of insurance companies “Float”, or available reserve, is policyholder money held, but not owned, by insurers, which comes about because there exist time intervals between received...

Duration:00:26:53

EP6 Why Warren Buffett Closed Down His Successful Investment Partnership - Value Investing Podcast

4/22/2018
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In this episode, I discuss the following two topics in Buffett's investment partnership letters. 1) 1967 letter on why Buffett thinks that his past 10-year outstanding performance would not be replicated in the future 2) 1969 letter on the decision to liquidate Buffett's investment partnership despite the incredibly successful past performance Podcast Website: http://valueinvesting.blubrry.net/

Duration:00:21:35

EP5 Warren Buffett’s Views on Institutional Investors’ Underperformance and Diversification - Value Investing Podcast

4/15/2018
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In this episode, I discuss the following two topics in Buffett's early investment partnership letters. 1) Buffett's views on why institutional investors do not perform as well as the general market 2) Why Buffett thinks that a conventional diversification strategy does not make sense for his investment portfolio Podcast Website: http://valueinvesting.blubrry.net/

Duration:00:20:22

EP4 Warren Buffett’s Ground Rules and Merger Arbitrage Strategy - Value Investing Podcast

4/7/2018
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In this episode, I discuss two topics regarding Buffett's investment partnership. 1) Ground Rules For The Investment Partnership 2) Merger Arbitrage Strategy By Buffett Podcast Website: http://valueinvesting.blubrry.net/

Duration:00:24:57