PODCAST

The Intellectual Investor – Value Investing by Vitaliy Katsenelson

Vitaliy Katsenelson

Value Investing, Life & Philosophy and Classical Music Explained by Vitaliy Katsenelson

business investing

All Episodes

US and China: In the Foothills of Cold War – Ep 100

The Intellectual Investor – Value Investing by... ·

2020/11/02

Over the last six months, Vitaliy has skewed IMA's portfolios more towards defense companies. Why? The world appears less safe today than at any time since the Berlin Wall came down. Fast-forward two decades from then to now, and we find a drastically... The post US and China: In the Foothills of Cold War – Ep 100 appeared first on The Intellectual Investor.

How Investors Should Deal With The Overwhelming...

The Intellectual Investor – Value Investing by... ·

2020/10/27

If you believe the global economy is doing great and stocks are cheap, this podcast is not for you. But if you believe that stocks are expensive, and that a global economic time bomb is ticking because of unprecedented intervention by governments and... The post How Investors Should Deal With The Overwhelming Problem Of Understanding The World Economy – Ep 99 appeared first on The Intellectual Investor.

Resetting Defaults – Ep 98

The Intellectual Investor – Value Investing by... ·

2020/10/20

Vitaliy recently read Make Time, written by Jake Knapp and John Zeratsky, two ex-Google engineers. The book made him look at technology companies and time from a slightly different perspective. In an age when attention is currency, time becomes... The post Resetting Defaults – Ep 98 appeared first on The Intellectual Investor.

Downhill Racing Meets Value Investing – Ep 97

The Intellectual Investor – Value Investing by... ·

2020/10/13

During the past several years, the Federal Reserve neatly groomed, manicured and then finely polished investment slopes for all asset classes by lowering interest rates to unprecedented levels. But ubiquitously rising valuations cover up a lot of... The post Downhill Racing Meets Value Investing – Ep 97 appeared first on The Intellectual Investor.

Investing for Beginners Interview – Part 2 – Ep 96

The Intellectual Investor – Value Investing by... ·

2020/10/08

Part 2 of 2. It was a pleasure for Vitaliy to talk to Andrew Sather and Dave Ahern on the Investing for Beginners podcast. In part two of a two part series, they take a deep dive into Uber as a value investment, the competitive threat from Tesla and... The post Investing for Beginners Interview – Part 2 – Ep 96 appeared first on The Intellectual Investor.

Investing for Beginners Interview – Part 1 – Ep 95

The Intellectual Investor – Value Investing by... ·

2020/10/06

Part 1 of 2. It was a pleasure for Vitaliy to talk to Andrew Sather and Dave Ahern on the Investing for Beginners podcast. In part one of a two part series, they discuss how Coronavirus has impacted IMA's investing, the USD as reserve currency, IMA's... The post Investing for Beginners Interview – Part 1 – Ep 95 appeared first on The Intellectual Investor.

Letter from the Value Investing Mental Asylum or How...

The Intellectual Investor – Value Investing by... ·

2020/09/29

Vitaliy would be lying if he told you that over the last few years investing was not frustrating. Over that time, he's felt like he was driving the wrong way on a one-way growth highway. Albert Einstein defined insanity as “doing the same thing over... The post Letter from the Value Investing Mental Asylum or How I Embraced Stoics – Ep 94 appeared first on The Intellectual Investor.

The Warren Buffett & Charlie Munger Show – Ep 93

The Intellectual Investor – Value Investing by... ·

2020/09/22

The definition of a cult is “misplaced or excessive admiration for a particular person or thing”; and while you can argue that admiration for Buffett is at times a bit excessive, it is hardly misplaced. There are tens of thousands of people... The post The Warren Buffett & Charlie Munger Show – Ep 93 appeared first on The Intellectual Investor.

Why do I torture my kids … with classical music? – Ep 92

The Intellectual Investor – Value Investing by... ·

2020/09/15

Lately, Vitaliy has been pondering whether and how to instill a love of classical music in his kids, a passion that was passed to Vitaliy from his own parents. Should he insist on piano lessons, or weekly listening sessions? Reflecting on his... The post Why do I torture my kids … with classical music? – Ep 92 appeared first on The Intellectual Investor.

Svenska Handelsbanken, The Value of Book Value, and a...

The Intellectual Investor – Value Investing by... ·

2020/09/08

In this podcast, Vitaliy discusses his investment in Swedish bank Svenska Handelsbanken, and what makes their culture so unique. He then gives a short explanation on when book value works as a measure of intrinsic value, and why it often doesn't.... The post Svenska Handelsbanken, The Value of Book Value, and a Free Value Investing Course for Students – Ep 91 appeared first on The Intellectual Investor.

Jonah’s WFH Adventure (Work from Hawaii), and...

The Intellectual Investor – Value Investing by... ·

2020/09/01

In this podcast, Vitaliy describes the next adventure his son Jonah will have going to college from Hawaii, as well as the role that defense stocks play in IMA's portfolios today. You can read these articles online here: and . Disclosure: The post Jonah’s WFH Adventure (Work from Hawaii), and Defending Our Portfolio with Defense – Ep 90 appeared first on The Intellectual Investor.

Accent Podcast Interview – Part Two – Ep 89

The Intellectual Investor – Value Investing by... ·

2020/08/27

In Part 2 of Vitaliy's interview with Aznaur Midov on the Accent Podcast, Aznaur and Vitaliy continue their discussion on investing and life. Vitaliy explains how time can slow down when investors face a loss and what to do about it, how investing is... The post Accent Podcast Interview – Part Two – Ep 89 appeared first on The Intellectual Investor.

Accent Podcast Interview – Part One – Ep 88

The Intellectual Investor – Value Investing by... ·

2020/08/25

In November 2019, Vitaliy had the pleasure to sit down with Aznaur Midov, fellow Russian immigrant and host of the Accent Podcast, to talk about Vitaliy's story and lessons from 20 years of investing. In part 1 of a 2 part podcast, Vitaliy shares his... The post Accent Podcast Interview – Part One – Ep 88 appeared first on The Intellectual Investor.

Beloved Country. Unloved Hedge. – Ep 87

The Intellectual Investor – Value Investing by... ·

2020/08/18

Vitaliy hated every minute he spent working on this podcast, because he got close to a line he doesn't like to cross – the politics line. It was particularly painful because it made him think more about the negative changes that are happening to the... The post Beloved Country. Unloved Hedge. – Ep 87 appeared first on The Intellectual Investor.

What I Learned from Value Investor Guy Spier – Ep 86

The Intellectual Investor – Value Investing by... ·

2020/08/11

Vitaliy was recently asked by the CFA Institute to give a talk in London. But this offer was even more interesting than usual: it was a joint presentation with Guy Spier. Guy is a tremendous value investor who happens to be a good friend of Vitaliy.... The post What I Learned from Value Investor Guy Spier – Ep 86 appeared first on The Intellectual Investor.

Good Companies Don’t Always Make Good Stocks – Ep 85

The Intellectual Investor – Value Investing by... ·

2020/08/04

Vitaliy was recently going through a new client’s portfolio and found it full of the likes of Coca-Cola and Campbell Soup - pseudo-bond substitutes. Each one is a stable and mature company. Your mother-in-law would be proud if you worked for any one... The post Good Companies Don’t Always Make Good Stocks – Ep 85 appeared first on The Intellectual Investor.

Santa Fe: “Remember This” – Ep 84

The Intellectual Investor – Value Investing by... ·

2020/07/28

Santa Fe and Vitaliy's family go way back to the early 90s. It all started with his father, Naum, and his stepmother. Naum had his paintings exhibited in a gallery on Santa Fe’s famous Canyon Road. A few times a year, the Katsenelsons would load up... The post Santa Fe: “Remember This” – Ep 84 appeared first on The Intellectual Investor.

Tesla’s Stock Price Discounts Temporal Wormhole into...

The Intellectual Investor – Value Investing by... ·

2020/07/21

Tesla’s market cap just crossed $300 billion. It’s the largest car maker in the world, even larger than Toyota, which produced almost nine million cars in 2019 and had a market cap of $200 billion. In this podcast, Vitaliy hypothesizes that... The post Tesla’s Stock Price Discounts Temporal Wormhole into the Future – Ep 83 appeared first on The Intellectual Investor.

My Interview with Josh Brown on The Compound – Ep 82

The Intellectual Investor – Value Investing by... ·

2020/07/18

Vitaliy had the pleasure to sit down with the Reformed Broker himself, Josh Brown on his podcast The Compound. What follows is their conversation, in which they discuss why the price you pay for a stock always matters, no matter how good the quality,... The post My Interview with Josh Brown on The Compound – Ep 82 appeared first on The Intellectual Investor.

When the Facts Change, We Change Our Minds (Anatomy...

The Intellectual Investor – Value Investing by... ·

2020/07/14

In investing, one of the most important traits an investor can have is intellectual flexibility. Buffett, for example, is very dispassionate about what he owns; he has the ability to change his mind. In the early part of 2020, he was the largest... The post When the Facts Change, We Change Our Minds (Anatomy of a Sale) – Ep 81 appeared first on The Intellectual Investor.

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The Intellectual Investor – Value Investing by Vitaliy Katsenelson

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