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PODCAST

Deep Value Investing

Welcome to The Deep Value Investing — Your Gateway to Warren Buffett-Style analysis on S&P500 companies, macro economics, and investing philosophies! We break down company and economy financials based on the Warren Buffett way: focusing on strong fundamentals, intrinsic value, durable competitive advantages, and long-term growth. Whether you"re a beginner learning the ropes or a seasoned investor refining your craft, join us to build a smarter, more disciplined investing mindset. New videos

business investing

All Episodes

00:32:41

🚨 Buffett Indicator at 110% ‼️ Shiller PE at 38 ‼️...

Deep Value Investing ·

2025/07/25

This episode offer an in-depth analysis of key market indicators, revealing current economic conditions and potential future trends. They highlight that stock market valuations, as measured by the Buffett Indicator and Shiller CAPE Ratio, are at historically high levels, suggesting overvaluation and potentially lower future returns. Furthermore, the housing market, tracked by the Case-Shiller Index, shows record-high prices that continue to defy gravity, although future affordability concerns due to

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00:21:07

📈 Alphabet (GOOGL) Earnings Report Deep Dive (Q2...

Deep Value Investing ·

2025/07/24

This extensive financial research report offers a comprehensive overview of Alphabet Inc. (GOOGL/GOOG), focusing on its business model, financial performance, and market position. It presents detailed quarterly earnings for Q2 2025, highlighting strong revenue and net income growth driven by Google Search and Cloud services. The document further explores Alphabet's revenue streams, its dominant market presence across various platforms, and the short and long-term risks the company faces,

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00:19:09

Q1 Earnings Reports for Top 50 Corporations

Deep Value Investing ·

2025/07/24

Disclaimer: All analysis is based on publicly available sources and may be subject to revisions or differing interpretations. The content is for educational purposes only and does not constitute investment advice. Conduct your own due diligence before making investment decisions. Like and Subscribe us on Apple, Spotify Podcasts or Youtube channel: Deep Value Investing! Don’t forget to take the book list of value investing from the episode description! ❤️To support us and bring a Buffett Indicator

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00:25:11

🚗 TSLA Earnings Report Deep Dive (Q2 2025) ⚠️

Deep Value Investing ·

2025/07/24

This financial analysis provides a comprehensive overview of Tesla (TSLA), examining its Q2 2025 earnings which showed declining revenue and deliveries but highlighted strategic pivots toward Robotaxi services and new affordable EV models. The document details Tesla's business model, primarily driven by automotive sales with a smaller but growing energy segment, and outlines both short-term headwinds like macroeconomic pressures and long-term risks such as sustained margin compression. It breaks

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00:07:33

🚀 DIDIY Business Intelligence: Financial, Valuation,...

Deep Value Investing ·

2025/07/23

This episode offers a comprehensive overview of Didi Global's business model, financial performance, and future outlook. It details Didi's primary revenue sources from ride-hailing in China and internationally, alongside "other initiatives." The analysis outlines key risks such as regulatory scrutiny, economic downturns, and increasing competition, while also examining the company's cost structure, distinguishing between fixed and variable expenses. Furthermore, the document assesses management and

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00:25:12

Claude AI vs. Wall Street: Who Wins the Future of...

Deep Value Investing ·

2025/07/23

This episode examines the strategic integration of Claude AI into the financial services industry, contrasting its capabilities with those of human financial advisors. It details Claude AI's architectural advantages, such as its large context window and Constitutional AI framework, which enhance its ability to process complex financial documents and ensure safety. The sources emphasize that while AI excels at data analysis and automation, it serves as an augmentation tool, not a replacement, for

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00:36:07

📈 Russell 2000 at Record Discount: Small-Cap Goldmine...

Deep Value Investing ·

2025/07/23

The provided source offers an institutional analysis of the Russell 2000 index, a key barometer for the U.S. domestic economy due to its composition of smaller, domestically focused companies. It critically examines the Russell 2000's valuation, particularly its Price-to-Earnings (P/E) ratio, highlighting the challenges posed by the significant number of unprofitable companies within the index and suggesting alternative, more reliable metrics. The source contrasts the Russell 2000's current

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00:16:55

ASML Business Intelligence: Financial, Valuation,...

Deep Value Investing ·

2025/07/21

This comprehensive financial overview examines ASML, a dominant supplier of semiconductor lithography systems, detailing its business model, customer base, and market position. It analyzes both short-term headwinds, such as geopolitical risks and supply chain issues, and long-term structural risks, including potential competition and the slowing of Moore's Law. The document also explores ASML's financial health, scrutinizing its cost structure, management team, shareholder activity, and consistent

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00:24:15

💰 Dollar-Cost Averaging EXPOSED: Stop Timing the...

Deep Value Investing ·

2025/07/20

This episode offers a comprehensive analysis of Dollar-Cost Averaging (DCA), an investment strategy that involves investing fixed sums at regular intervals, regardless of asset price, to mitigate market volatility and reduce timing risk. It explores the core principles, benefits (such as reducing emotional investing and fostering discipline), and various strategic variations like Value Averaging and Enhanced DCA. The sources also critically compare DCA's performance against Lump-Sum Investing

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00:22:36

🏠 Case-Shiller vs FHFA: Which Index Should Home...

Deep Value Investing ·

2025/07/19

This episode provided sources offer a comprehensive overview of the S&P CoreLogic Case-Shiller Home Price Index, detailing its origins, methodology, and significance as a leading indicator for the U.S. housing market. They explain how the index utilizes a repeat-sales method to track price changes of the same properties over time, aiming to provide a "constant-quality" measure free from compositional bias. The texts also highlight the index's various components (National, 10-City, 20-City, and

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00:17:45

Munger vs Buffett: The Index-Fund Face-Off You Never...

Deep Value Investing ·

2025/07/18

This episode examines Charlie Munger's complex and often contradictory stance on index funds, contrasting it with Warren Buffett's strong advocacy for them. Munger, a critic of high-fee active management, nevertheless viewed passive investing as an abdication of individual intelligence and a threat to the efficient allocation of capital, leading to systemic risks and an unhealthy concentration of corporate power in the hands of a few large asset managers. Conversely, Buffett championed index funds

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00:18:58

Block Inc. (XYZ) Square Business...

Deep Value Investing ·

2025/07/17

This financial research paper offers an in-depth analysis of Block Inc. (formerly Square), a fintech company operating the Square merchant services and Cash App consumer ecosystems, alongside Afterpay and TIDAL. It examines Block's business model, detailing its revenue sources primarily from transaction fees and subscriptions, and identifies both short-term macroeconomic headwinds and long-term structural risks such as regulatory scrutiny and market competition. The paper breaks down

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00:35:10

🧠 Howard Marks: 🫧 On Bubble Watch 2025 Market Analysis

Deep Value Investing ·

2025/07/17

This episode analyzes Howard Marks' 2025 memo, "On Bubble Watch," which offers a sophisticated framework for assessing market risk and investor psychology. Marks defines a bubble as a "state of mind,"emphasizing its psychological rather than purely quantitative nature. The analysis details several cautionary signs in the 2025 market, including extreme concentration in a few large stocks, elevated valuations, and the powerful influence of the "newness" narrative

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01:08:14

📈 Is Oracle Still a Smart Buy? Warren Buffett-Style...

Deep Value Investing ·

2025/07/16

This episode offers a deep financial analysis of Oracle Corporation, covering its business model across cloud services, software licensing, hardware, and consulting. It examines short and long-term risks like intense cloud competition and the challenges of integrating acquisitions, alongside Oracle's cost structure dominated by fixed expenses in R&D and cloud infrastructure. The text also assesses Oracle's management team and governance, highlighting their credibility, capital allocation

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00:18:41

Graham vs Munger⚡️: Has Value Investing Outgrown Its...

Deep Value Investing ·

2025/07/15

This episode offers a comprehensive comparison of two pivotal figures in investment philosophy: Benjamin Graham, considered the father of value investing, and Charlie Munger, who profoundly evolved its modern application. It explains how Graham's approach, shaped by the Great Depression, prioritized quantitative metrics, capital preservation, and a "margin of safety" based on price, often leading to the acquisition of "cigar-butt" companies at deep discounts. In contrast, the

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00:16:25

Layoff Gold Rush 2025❤️‍🔥: Cashing In on Corporate...

Deep Value Investing ·

2025/07/14

This episode examines the financial implications and cost-benefit analysis of large-scale employee layoffs by major S&P 500 companies, particularly in the technology sector, from 2020 to 2025. It details the significant human resources costs incurred during layoffs, such as severance pay, extended benefits, and legal fees, using examples from Meta, Alphabet, Amazon, Microsoft, and Tesla. The document also explains how these one-time expenses are recorded as "restructuring charges" on

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00:24:41

Bloomberg Terminal Explained

Deep Value Investing ·

2025/07/14

This episode offers a comprehensive overview of the Bloomberg Terminal, examining its historical evolution from a dedicated hardware system to a sophisticated software application, emphasizing its architecture, core components, and extensive data universe across various asset classes. It then aligns the Terminal's capabilities with the tenets of value investing, detailing a multi-stage workflow for investors to conduct macroeconomic analysis, screen for opportunities, perform deep fundamental

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00:23:49

💸Cash Is King💸: The Metric Wall Street Doesn’t Want...

Deep Value Investing ·

2025/07/13

This episode offers a comprehensive analysis of two crucial financial metrics: Net Income and Free Cash Flow, explaining their distinct purposes and calculation methods. It highlights that while Net Income measures accounting profitability based on accrual principles, Free Cash Flow reveals a company's actual cash-generating ability, critical for investments and shareholder returns. The sources illustrate how non-cash charges, capital expenditures, and working capital changes create differences

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00:31:23

Meta Platforms: Valuation and Financial Analysis...

Deep Value Investing ·

2025/07/12

This episode provides an in-depth analysis of Meta Platforms (META), detailing its advertising-driven business model, which accounts for approximately 98% of its revenue, and its vast global user base. The document explores short-term and long-term risks such as regulatory pressures, market saturation, and competition, while also outlining Meta's cost structure, noting significant investments in R&D and infrastructure like Reality Labs. It offers a comprehensive look at the management team,

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00:14:04

Enough☞: True Measures of Money, Business, and Life -...

Deep Value Investing ·

2025/07/12

examines John C. Bogle's life and his foundational book, Enough: True Measures of Money, Business, and Life. It explores Bogle's early life experiences, including his family's financial struggles and his influential Princeton thesis, which laid the groundwork for his revolutionary ideas. The text then details his turbulent career at Wellington Management Company, which ultimately led to his pivotal decision to establish The Vanguard Group with its groundbreaking, investor-owned "mutual" structure

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178 results

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