x

75% of people globally want unbiased news (Pew Research) but are concerned they're not getting that.

Get balanced coverage with Symby. See how stories are covered across diverse outlets and spot when one side covers a story the other skips.

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

00:19:38

🇺🇸Big, BEAUTIFUL Bill🇺🇸—Tax Cuts vs. Safety Nets...

Deep Value Investing ·

2025/07/11

Here’s a detailed breakdown of the recently passed “One Big, Beautiful Bill” (H.R. 1)—a sweeping ~900‑page tax‑and‑spending package officially enacted on July 4, 2025:Permanent extension of 2017 individual & corporate tax cuts, originally set to expire end of 2025 (en.wikipedia.org).State & local tax deduction (SALT cap) raised to $40,000 (for incomes under $500,000), reverting to $10,000 after five years (en.wikipedia.org).New deductions:Tips: up to $25,000 (expiring in 2028)

en

00:15:48

📈Robinhood's Blockchain Ambition: Tokenizing Private...

Deep Value Investing ·

2025/07/10

Robinhood recently launched a new service in Europe that allows customers to trade tokenized versions of U.S. stocks and ETFs, available almost 24/5 and commission-free. This initiative, built initially on the Arbitrum blockchain with plans for a proprietary Robinhood chain, aims to offer economic exposure to both public and private companies, notably OpenAI and SpaceX, through blockchain-backed tokens. While these tokens are designed to mirror stock benefits like dividends, their legal status,

en

00:16:13

⚠️ Circle (CRCL): A Valuation Beyond Perfection ⚠️

Deep Value Investing ·

2025/07/09

This episode provides a comprehensive financial overview of Circle (CRCL), a fintech company primarily known for issuing the USD Coin (USDC) stablecoin, detailing its business model of earning interest on stablecoin reserves and its efforts to diversify revenue. It examines Circle's customer base and the significant growth of USDC circulation, which directly impacts its income. The text then addresses various short-term and long-term risks, including interest rate fluctuations, regulatory changes,

en

00:59:28

🚀 AI Stock Agents Already Beats Wall Street? MIT...

Deep Value Investing ·

2025/07/09

This episode collectively describe TradingAgents, an innovative open-source multi-agent framework developed by UCLA and MIT for simulated stock trading. This system employs specialized LLM-powered agents such as fundamental, sentiment, news, and technical analysts, alongside bullish and bearish researchers, a trader, and risk managers, all collaborating through structured communication to make informed investment decisions. The framework, built on LangGraph, can utilize various LLMs (defaulting to

en

00:23:10

Shiller P/E ‼️: 📉 Crash Predictor or Overhyped? |...

Deep Value Investing ·

2025/07/08

This episode offer a comprehensive overview of the Shiller PE ratio, a key metric for valuing the stock market over the long term. They begin by tracing its intellectual origins from Graham and Dodd's concept of smoothed earnings to Robert Shiller and John Campbell's formal application to the S&P 500, explaining its calculation and primary advantage in reducing earnings volatility for a clearer valuation picture. The text then presents the ratio's historical record of predicting market declines,

en

00:21:00

The Almanack of Naval Ravikant 📖: Wisdom of Wealth...

Deep Value Investing ·

2025/07/07

This episode offer an extensive analysis of "The Almanack of Naval Ravikant," a book that compiles the insights of entrepreneur and investor Naval Ravikant on wealth and happiness. They explain that Ravikant, often called the "Angel Philosopher," proposes that these two life goals are interdependent and learnable skills, rather than products of luck. The sources detail his framework, which distinguishes wealth from money and status, and outlines four pillars for wealth creation: specific knowledge,

en

00:15:55

📈Robinhood (HOOD) Business Model, Financial,...

Deep Value Investing ·

2025/07/06

This episode comprehensive financial analysis of Robinhood (HOOD), a financial services company known for its commission-free trading platform. It examines Robinhood's business model and diverse revenue streams, including payment for order flow and net interest income, which fluctuate with market conditions. The analysis also explores the company's customer base, subscription services, and financial performance through detailed metrics like revenue growth, profitability, and cash flow, highlighting

en

00:21:03

Amazon (AMZN) Business, Financial, Valuation, and...

Deep Value Investing ·

2025/07/05

This episode offers an in-depth analysis of Amazon (AMZN), examining its diverse business model across e-commerce, cloud computing (AWS), advertising, and subscriptions, alongside its customer base and units sold. It scrutinizes both short-term and long-term risks, from economic headwinds and supply chain issues to regulatory scrutiny and increased competition, while also breaking down Amazon's cost structure into fixed and variable components and detailing its major expense categories. The

en

00:20:27

Indexing’s Godfather John Bogle’s Warns: Have ETFs...

Deep Value Investing ·

2025/07/04

This episode explores John Bogle's evolving views on indexing, highlighting his initial creation of the Traditional Index Fund (TIF) as a tool for simple, low-cost, long-term investing. It then discusses his later criticisms of Exchange-Traded Funds (ETFs), which he saw as a deviation from his core philosophy due to their intraday tradability encouraging speculation, the proliferation of niche funds undermining diversification, and the concentration of corporate voting power in a few large asset

en

00:20:23

Microsoft (MSFT) Business, Valuation, Growth, and...

Deep Value Investing ·

2025/07/03

This episode presents an in-depth financial and strategic analysis of Microsoft Corporation, incorporating data up to 2025. It thoroughly examines Microsoft's diverse business model and income streams, alongside potential short-term and long-term headwinds and risks. The analysis also covers cost structure, management's track record and shareholder alignment, and the impact of share buyback programs over the past decade. Furthermore, it assesses top shareholders and their engagement, provides

en

00:17:03

Warren Buffett and the Interpretation of Financial...

Deep Value Investing ·

2025/07/02

This episode offers an extensive overview of the book "Warren Buffett and the Interpretation of Financial Statements", co-authored by Mary Buffett and David Clark. It explains how the book serves as a practical guide to value investing, drawing from Warren Buffett's investment philosophy and focusing on the crucial skill of interpreting financial statements. The text highlights Buffett's emphasis on identifying companies with a "durable competitive advantage" (or "economic moat") and explains his

en

00:18:20

🔥Big Beautiful Bill 💸: Debt Storm or Economic Boom?...

Deep Value Investing ·

2025/07/01

“OBBBA 2025: Debt Storm or Economic Boom?”“Tax Cuts, Slashed Safety Nets—Will OBBBA Break America’s Budget?”“Wall St. vs. Main St.: How OBBBA 2025 Reshapes the Wealth Gap”This episode offer an extensive analysis of "The Almanack of Naval Ravikant," a book that compiles the insights of entrepreneur and investor Naval Ravikant on wealth and happiness. They explain that Ravikant, often called the "Angel Philosopher," proposes that these two life goals are interdependent and

en

00:18:22

Buffett’s ‘Gravity Rule’: How Rising Rates Crash (or...

Deep Value Investing ·

2025/07/01

This episode provided Warren Buffett's foundational belief that interest rates act as the "gravity" of the financial world, profoundly influencing asset prices and economic activity. It explains how interest rates directly impact intrinsic valuation through discounted cash flow (DCF) models, where a higher rate lowers the present value of future earnings. Furthermore, the sources detail how these rates reshape corporate behavior by affecting borrowing costs, investment decisions (hurdle rates), and

en

00:13:15

Palantir (PLTR) Business, Valuation, Growth, and Risk...

Deep Value Investing ·

2025/07/01

This episode provides an overview of Palantir (PLTR), an AI and data analytics company. It includes a five-year financial history (2018-2022), detailing revenue, net income, and free cash flow. The source also offers background research on Palantir's business model, revenue mix, customer count, and cost structure, alongside information on management, execution, insider alignment, and top holders. Additionally, it presents latest quarterly (Q1 2025) financial results and a snapshot of discounted cash

en

00:16:54

Buffett Indicator at 206%! Shiller PE 37.6 Sounds the...

Deep Value Investing ·

2025/06/29

"Buffett Indicator (July-2025)," offers a comprehensive analysis of the US equity market's valuation as of late June 2025. It primarily utilizes the Buffett Indicator and Shiller CAPE to suggest extreme over-valuation, historically leading to low long-term real returns. The document further supports this conclusion by examining various other metrics, including Price-to-Sales, Price-to-Book, and a near-zero Equity-Risk Premium, all indicating a stretched market. While some sentiment indicators appear

en

00:18:08

Attitude Towards Debt from Howard Marks and Morgan...

Deep Value Investing ·

2025/06/29

This episode offers a comparative analysis of the investment philosophies of Howard Marks and Morgan Housel, two prominent figures in modern finance. It explores their individual doctrines on risk management, market cycles, behavioral psychology, and particularly, their perspectives on debt. Marks, an analyst, emphasizes second-level thinking and optimizing leverage in volatile markets, while Housel, a storyteller, prioritizes behavioral endurance, the power of compounding over time, and the pursuit

en

00:18:11

Margin of Safety: Seth Klarman's Value Investing...

Deep Value Investing ·

2025/06/28

This episode provides a comprehensive overview of Seth Klarman, focusing on his investment philosophy and the practical application of his principles through The Baupost Group. It traces Klarman's background, highlighting how his early life influenced his value investing approach, particularly his emphasis on risk aversion and absolute returns. A significant portion explains his seminal book, "Margin of Safety," detailing its core concept of buying assets at a significant discount and advocating

en

00:16:25

Alibaba (BABA) Business, Value, Growth, and Risk...

Deep Value Investing ·

2025/06/27

This comprehensive financial and business analysis of Alibaba Group (BABA) examines its operations, risks, and financial performance. The report outlines Alibaba's business model, which is heavily reliant on e-commerce and cloud services, serving over a billion annual active customers. It identifies significant political/regulatory risks, intense market competition, and the impact of a Chinese economic slowdown on growth. Furthermore, the analysis details Alibaba's cost structure, management

en

00:20:54

Docusign (DOCU) Business Intelligence, Value, Growth,...

Deep Value Investing ·

2025/06/26

DocuSign (DOCU), offering a detailed analysis for informational purposes rather than investment advice. It summarizes the company's business model, highlighting its primary revenue streams from subscriptions and outlining its customer base. The report then identifies both short-term economic factors like market competition and inflation, and long-term risks such as technological disruption and regulatory changes that could impact the business. Furthermore, it breaks down DocuSign's fixed and

en

00:18:51

Security Analysis: Value Investing Bible (Benjamin...

Deep Value Investing ·

2025/06/25

This episode offers an extensive overview of Benjamin Graham's seminal work, "Security Analysis," highlighting its enduring impact on finance since its 1934 publication amidst the Great Depression. It explains key concepts such as Value Investing, which involves purchasing assets below their Intrinsic Value, safeguarded by a Margin of Safety. The allegory of Mr. Market illustrates how to navigate the stock market's irrational behavior, distinguishing between true Investment and

en

178 results

Similar Podcasts

TaxTalent.com The Golden Rule Podcast

Adam Golden

TaxTalent.com Podcast

Tony Santiago

Handelsblatt Crime - spannende Streitfälle der deutschen Wirtschaft

Ina Karabasz, Solveig Gode, Sönke Iwersen

Deffner und Zschäpitz – Der Wirtschafts-Talk von WELT

WELT

Black Box - La scatola nera della finanza

Guido Brera e Gian Luca Comandini -...