The Security Analysis Podcast

Lawrence Hamtil is a financial advisor with Fortune Financial Advisors.His work emphasizes the importance of sectors and industries in explaining market behavior, rather than traditional academic factors. He is also a proponent of high performing anti-ESG businesses, like tobacco and defense. Check out his blog at: https://fortunefinancialadvisors.com/blog/author/lawrence-hamtil/I’ve learned a lot from Lawrence’s work and his perspective is very unique. I hope you enjoy our

Feel free to send questions for future podcasts to valuestockgeek@substack.com* From Mr. Money Mustache: The Shockingly Simple Math Behind Early Retirement.* VISVX backtest (Vanguard’s Small Cap Value Fund - the mutual fund version of VBR).* SLYV vs. VBR backtestDisclaimerNothing on this podcast is investment advice.The information in this podcast is for information, entertainment, and discussion purposes only. It does not constitute a recommendation to purchase or sell any financial instruments or

This week, I had the opportunity to have a conversation with Canadian value investor, Nelson.Nelson first became interested in investing via real estate. He then moved on to a deep value style of stock investing. Currently, his focus is more on a diversified portfolio of high quality businesses that grow dividends.I hope you enjoy our discussion!Show Notes* Nelson’s Twitter feed.* Nelson’s substack where he writes deep dives into Canadian stocks.DisclaimerNothing on this podcast is investment

Trey Henninger is an ultra-concentrated microcap investor. He is an engineer who saves & invests his personal funds. He blogs about his personal portfolio and investing concepts for DIY investors.He hunts for ideas in the micro and nano-cap segment of the market where there is less competition. His typical hunting ground is companies below a $50 million market cap. He runs an extremely concentrated portfolio of only 5 names.It’s worth noting that microcaps carry significant risk and require

My conversation with Nick Maggiulli.Nick is the COO of Ritholtz Wealth Management. His blog tears about many common misconceptions about the finance with data. Nick is a proponent of a broad based indexing approach and actually advises against what my blog is all about - stock picking.I like Nick’s work because it challenges a lot of sacred cow ideas in the financial community. He has challenged ideas like the utility of the CAPE ratio in market timing and the idea that most stock returns have come

This was a good discussion with Tobias Carlisle.We discuss his journey in investing and how he evolved to his current approach.Tobias has written some of my favorite books about investing, which I highly recommend you check out:* Quantitative Value* Deep Value* Concentrated Investing* The Acquirer’s MultipleHe also runs an excellent weekly podcast called Value After Hours with Jake Taylor and Bill Brewster.Tobias is also the manager of two ETF’s: ZIG and DEEP which employ his deep value strategy.I