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

The Security Analysis Podcast

Value Stock Geek

This podcast explores investment strategies, economics, personal finance, and stock analysis. It features real conversations and analysis to inform, educate, and entertain. Note that nothing in this podcast is investment advice and it is for entertainment & discussion purposes only. Do your own due diligence before making any investment. www.securityanalysis.org

business investing

All Episodes

60:50

Sam Walton: Made in America

The Security Analysis Podcast ·

2024/12/11

Today Matt Cochrane & I are discussing a great business book, Sam Walton: Made In America. The book is Sam Walton’s autobiography and guiding you through the life of Sam Walton and the tremendous growth phase of Wal Mart from the 1960’s through the early 1990’s.Links:* The book, Sam Walton, Made in America. https://www.amazon.com/Sam-Walton-Made-America-ebook/dp/B008ZPG704/* Long Term Mindset: https://longtermmindset.co/start/DisclaimerNothing on this podcast is investment advice.The information in

en

42:52

Jared Dillian: Market Update & His Latest Short Story...

The Security Analysis Podcast ·

2024/12/04

In today’s episode, Jared Dillian returns to the podcast. We last spoke a year ago about a collection of his essays, Those Bastards, and his personal finance book, No Worries. For those unaware, he previously worked as a trader at Lehman Brothers and writes the popular Daily Dirtnap newsletter. Today we’re going to talk about the current financial climate and his new book, Night Moves, which is a collection of short stories.Links:* Night Moves:

en

35:18

Solo Episode: Berkshire's Cash Position, Passive...

The Security Analysis Podcast ·

2024/11/20

Today’s episode is a solo episode where I answer questions from Twitter.Topics covered:* Berkshire’s cash position.* Sell rules.* Passive flows.* Interest rates & stock valuations.* Lessons from the SMCI crash.* The role of bonds in a portfolio.* General rules about ETF’s.* Stock market valuations.* Ulta & Nike.DisclaimerNothing on this podcast is investment advice.The information in this podcast is for information and discussion purposes only. It does not constitute a recommendation to purchase or

en

54:05

Paul Cerro: From Investment Banking to Fund Management

The Security Analysis Podcast ·

2024/11/13

Paul Cerro is a professional investor who runs Cedar Grove Capital Management, which focuses on long/short equity, merger arb, IPOs, and special situations. He also operates a substack where he posts his thoughts on various stocks and market trends.Links* Paul’s Twitter Feed: https://x.com/paulcerro* Cedar Grove Capital Management: DisclaimerNothing on this podcast is investment advice.The information in this podcast is for information and discussion purposes only. It does not constitute a

en

61:50

Poor Charlie’s Almanac: The Essential Wit & Wisdom...

The Security Analysis Podcast ·

2024/11/06

Matt Cochrane and I are reuniting to discuss another investing classic.Today’s episode is about Poor Charlie’s Almanac: The Essential Wit & Wisdom of Charlie Munger. Poor Charlie’s Almanac is a collection of essays & speeches from Charlie Munger, along with Munger’s commentary on them, highlighting his unique approach to business & life.We’ve discussed three other books: Peter Lynch’s Beating the Street, the Little Book that Builds Wealth, and Phil Fisher’s classic, Common Stocks & Uncommon Profits

en

54:52

Diania Merriam: Benefits of Coast FIRE

The Security Analysis Podcast ·

2024/10/30

Today’s podcast is with Diania Merriam. Most people are familiar with the FIRE movement, where people seek 25x their expenses and retire early. She took a different approach and instead reached her ‘coast FIRE’ number and did not retire. However, she used this as an opportunity to leave traditional W-2 corporate work.Diania also runs the EconoMe conference, a personal finance conference with personal finance educational sessions and workshops.Links:* EconoMe Conference:

en

51:16

Ian Cassel: Successful Microcap Investing

The Security Analysis Podcast ·

2024/10/16

Ian Cassel has been investing in microcaps for the last two decades. He is a full time private investor. He also runs Microcap Club, where microcap investors share interesting ideas.Links* Microcap Club: https://microcapclub.com/* Intelligent Fanatics Capital: https://if.capital/* Ian’s Twitter feed: https://x.com/iancasselDisclaimerNothing on this podcast is investment advice.The information in this podcast is for information and discussion purposes only. It does not constitute a recommendation to

en

69:13

Zach Abraham - Know Your Risk

The Security Analysis Podcast ·

2024/10/09

Zach Abraham is the Chief Investment officer at Bulwark Capital and he’s the host of Know Your Risk radio, which has a lot of interesting guests & content.This is a discussion about Zach’s experiences in the industry, his views on the broader market. We also extensively discuss Boeing. Zach was early in identifying the troubles at Boeing in 2019.Links:* Bulwark Capital: https://bulwarkcapitalmgmt.com/* Know Your Risk Radio: https://bulwarkcapitalmgmt.com/radio-show/* Zach’s Twitter feed:

en

62:10

The Little Book That Builds Wealth

The Security Analysis Podcast ·

2024/10/02

Matt Cochrane returns to the podcast! We have been doing a bunch of episodes where we re-read investing classics and talk about them. So far, we’ve revisited “Beating the Street” by Peter Lynch and “Common Stocks and Uncommon Profits” by Phil Fisher.Today, we’re going to talk about “The Little Book That Builds Wealth” by Pat Dorsey.Pat Dorsey was the pioneer behind Morningstar’s economic moat concept. Morningstar currently ranks companies based on whether or not they deem them to have a wide moat, a

en

62:27

Tobias Carlisle: Part 3

The Security Analysis Podcast ·

2024/09/25

Tobias Carlisle returns to the podcast! This was recorded on 8/1/24 and we discuss the rotation into value that occurred in July, along with many other topics.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

en

46:58

Lawrence Hamtil & Douglas Ott: Investment Prospects...

The Security Analysis Podcast ·

2024/09/18

This episodes features a discussion with Lawrence Hamtil and Douglas Ott. Lawrence is a partner and portfolio manager at Fortune Financial, and Douglas is the founder and chief investment officer at Andvari Associates. I’ve had Lawrence on the podcast before and I encourage you to check out that podcast, where we talked about a wide variety of topics. Today, we’re specifically zoning in on Lawrence and Douglas’s joint paper, called “Going South: Implications of Business and Population

en

46:59

Solo Q&A Podcast - Booze Stocks, Key Quant Metrics,...

The Security Analysis Podcast ·

2024/09/11

This is a solo Q&A podcast where I answer questions I’ve received on Twitter and via email.Topics covered:* The temptation to enter the casino.* Ethics of investing in alcohol stocks.* Key metrics when evaluating a stock.* Emerging markets.* The unrealized profit tax.* Merits of running multiple strategies.* Gold as an international asset class.* Shareholder yield.* Jobs for value investors.* Learning about accounting.DisclaimerNothing on this podcast is investment advice.The information in this

en

50:13

Tim Travis: Deep Value, Options, and Distressed...

The Security Analysis Podcast ·

2024/09/04

Tim Travis is a deep value investor and the CEO of T&T Capital management. His investing style incorporates options and distressed investing along with value investing to generate income and reduce risk.Links* T&T Value Investing: https://www.ttvalueinvesting.com/DisclaimerNothing on this podcast is investment advice.The information in this podcast is for information and discussion purposes only. It does not constitute a recommendation to purchase or sell any financial instruments or other products

en

59:34

Cullen Roche: Macro Musings, Part 2

The Security Analysis Podcast ·

2024/08/28

Cullen Roche returns to the podcast! He is the chief investment officer at Discipline Funds, which focuses on low fee, systematic, index based investing. He is a returning guest to the podcast and I encourage you to check out our first episode from last year. Cullen is a prolific investing blogger where he discusses macroeconomics and the banking system at Pragmatic Capitalism. Welcome to the podcast, Cullen!Links* Discipline Funds, which is where Cullen applies his macro insights to investing

en

93:08

Tim Melvin: 40 Years of Deep Value Investing, Small...

The Security Analysis Podcast ·

2024/08/21

Tim Melvin has worked in the financial industry for 40 years as a stockbroker, advisor, and portfolio manager. He has extensive experience with deep value investing and specializes in small banks. He is a prolific financial writer and has helped write great investing books, such as the Little Book of Value Investing. His substack is also a fantastic read.This conversation was a joy. Tim is filled with wisdom and was generous to share it. Enjoy!Links* Tim’s substack: * Tim’s Twitter feed:

en

61:01

Adam Mead: The History of Berkshire Hathaway

The Security Analysis Podcast ·

2024/08/14

Today I am interviewing Adam Mead, the CEO of Mead Capital Management, a New Hampshire based Registered Investment Advisor. He is a prolific writer, writing the Watchlist Investing newsletter, and he has written “The Complete Financial History of Berkshire Hathaway”This discussion focuses mostly on Adam’s work chronicling the history of Berkshire Hathaway. He created the most comprehensive study of Berkshire’s history, reviewing 10,000 pages of research material, including Buffett’s Chairman’s

en

53:44

Phil Fisher: Common Stocks & Uncommon Profits

The Security Analysis Podcast ·

2024/08/07

Matt Cochrane and I revisited Common Stocks & Uncommon Profits and discussed it in depth. I hope you enjoy the discussion.The book is an investing classic and Warren Buffett credits the book for changing his views towards more of a quality orientation.Links:* Common Stocks & Uncommon Profits: https://www.amazon.com/Common-Stocks-Uncommon-Profits-Writings/dp/0471445509* Long Term Mindset: https://longtermmindset.co/start/DisclaimerNothing on this substack is investment advice.The information in this

en

31:12

Solo Podcast: The Small Cap Value Rally, Backtesting...

The Security Analysis Podcast ·

2024/07/31

This week’s episode is a solo podcast. I sourced these questions via email and Twitter.Topics discussed:* The small cap value rally.* The role of managed futures in a portfolio.* If fundamental investing still works.* Backtesting rules of thumb.DisclaimerNothing on this podcast is investment advice.The information in this podcast is for information and discussion purposes only. It does not constitute a recommendation to purchase or sell any financial instruments or other products. Investment

en

46:35

Michael Fritzell: Asian Century Stocks, Part 2

The Security Analysis Podcast ·

2024/07/24

Michael Fritzell returns to the podcast. I highly recommend our first episode from a year ago where we discussed his approach to investing. Michael lives in Singapore and writes the “Asian Century Stocks” substacks where he profiles companies throughout Asia from a value investing perspective.Companies discussed:* Sony* Casio* Best Mart* IMAX China* Lao Feng Xiang* KoshidakaLinks:* Michael’s Twitter Feed: https://x.com/MikeFritzell* Michael’s substack: DisclaimerNothing on this podcast is investment

en

50:55

Compounding Quality

The Security Analysis Podcast ·

2024/07/17

This episode is with Compounding Quality. He is a former hedge fund analyst and he has a very popular substack where he shares his philosophy of quality investing. He has written an excellent book, called: The Art of Quality Investing: How to invest in the best companies in the worldLinks:* Compounding Quality Twitter feed: https://x.com/QCompounding* The Art of Quality Investing: https://www.amazon.com/Art-Quality-Investing-invest-companies/dp/B0D181X6CP* Compounding Quality substack:

en

106 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 -...