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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

57:00

Alex Morris: The Science of Hitting, Part 2

The Security Analysis Podcast ·

2024/07/10

Alex Morris returns to the podcast. I encourage you to listen to our first episode from a year ago where we discussed his investment philosophy and several of his holdings. Alex runs a Buffett-style concentrated portfolio where he buys high quality companies and holds for the long run. His returns have been very impressive in the past couple years, up by 35% in 2023 and 19% in Q1 alone.Companies discussed:* Dollar General* Fever Tree* Match Group* TKO Group* Meta* NetflixLinks.* Alex’s Twitter feed:

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59:41

Paul Gabrail: Everything Money

The Security Analysis Podcast ·

2024/06/26

Paul Gabrail operates the Everything Money YouTube channel and website.The channel covers a wide variety of investment strategies, but focuses on value investing concepts.Paul has been investing via his Family office, the Crossroads Group, investing in everything from stocks to private businesses to real estate.Links:* Everything Money: https://www.everythingmoney.com/* Everything Money YouTube: https://www.youtube.com/@EverythingMoneyDisclaimerNothing on this podcast is investment advice.The

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51:53

Kyla Scanlon: In This Economy?

The Security Analysis Podcast ·

2024/06/19

Kyla is a prolific financial writer with a focus on analyzing the economy. She makes short form videos, long form videos, podcasts, articles and now she’s written a great book – In This Economy? She grounds her analysis of the economy in a relatable way and makes complex economic topics clearer to understand.Links* Kyla’s main website: https://kylascanlon.com/* YouTube channel: https://www.youtube.com/channel/UC-J8PybPmYl6VJbu8sCRdHQ* In This Economy (How Money & Markets Really Work):

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39:14

Left Field Investing

The Security Analysis Podcast ·

2024/06/12

Today’s conversation is with Left Field Investing. He is an anonymous substack writer with a military and engineering background. His blog is appropriately named as he seeks out truly left field ideas in industries such as private prisons and toenail fungus pharmaceutical stocks.Links:* Twitter: https://twitter.com/LeftField_FHRS* Left Field Investing Substack: DisclaimerNothing on this podcast is investment advice.The information in this podcast is for information and discussion purposes only

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53:48

Tyler Moody: The Enterprising Investor

The Security Analysis Podcast ·

2024/06/05

Tyler Moody is an electrical engineer and DIY investor. He is an active stock picking value investor. He was inspired by Warren Buffett’s letters and began blogging about his investing process a few years ago. His blog is transparent into his portfolio, providing rationale for buy and sell decisions. His results have been very impressive. He achieved a 18.2% average annual return since 2020, and lost only 4.5% in the bear market year of 2022.Links* The Enterprising Investor: DisclaimerNothing on

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53:41

Ben Sparham

The Security Analysis Podcast ·

2024/05/29

Ben Sparham is a DIY British Investor. He writes the QV Capital newsletter where he writes about a macroeconomics and individual stocks. For his stock portfolio, he is focused on moaty high quality names and we discuss a few of them.Links:* Twitter: https://x.com/bensparham_* Substack: DisclaimerNothing on this substack is investment advice.The information in this article is for information and discussion purposes only. It does not constitute a recommendation to purchase or sell any financial

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55:00

Edwin Dorsey: The Bear Cave, Part 2

The Security Analysis Podcast ·

2024/05/22

Edwin Dorsey started the Bear Cave substack account in 2020 when he was still in college at Stanford. The Bear Cave features excellent analysis of potential short candidates. Edwin performs deep dives into troubled companies.This is our second conversation. I highly recommend that you also check out our first one!In this conversation, we dig right into specific companies. Companies discussed:* Hershey* Palantir* Marqeta* FlywireLinks* The Bear Cave: * My first conversation with Edwin:

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42:11

The Mikro Cap: Global Micro Cap Investing

The Security Analysis Podcast ·

2024/05/15

Mikro Cap David is a talented substack writer & investor. He is based in Croatia. He casts a wide net and looks for attractively priced micro cap stocks anywhere in the world. He also has interesting views on some large cap stocks.Links* David’s Twitter feed: https://twitter.com/david_katunaric* David’s substack: 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

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47:39

John Huber: Base Hit Investing

The Security Analysis Podcast ·

2024/05/08

John Huber is the managing partner of Saber Capital Management. Saber is modeled after the original Buffett partnership fee structure. Saber’s investment philosophy is that the best returns come from the best businesses. He is also a prolific value investing blogger and has put out some truly fascinating thought provoking content.Links* John’s Twitter Feed: https://twitter.com/johnhuber72* Saber Capital: https://sabercapitalmgt.com/DisclaimerNothing on this podcast is investment advice.The

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100:57

Frank Vasquez: Risk Parity Investing Part 2

The Security Analysis Podcast ·

2024/05/01

Frank Vasquez is a financially independent retired lawyer who hosts a great podcast, Risk Parity Radio, where he talks about risk parity investing concepts from the perspective of DIY investors.This is our second conversation. I highly recommend that you also check out our first one.This is a very wide ranging discussion.Links* Frank’s Risk Parity Radio website, where he posts podcast episodes and also posts detailed updates on real-money risk parity portfolios. https://www.riskparityradio.com/* Our

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85:33

The Snowball: Warren Buffett and the Business of Life

The Security Analysis Podcast ·

2024/04/24

This is a long discussion between myself and Nelson – the Canadian Dividend Investor – about The Snowball: Warren Buffett and the Business of Life by Alice Schroeder. There are really two definitive books about Warren Buffett – this one and Buffett: The Making of An American Capitalist by Roger Lowenstein. Lowenstein’s book is excellent, but he wrote it in 1995 without the cooperation of Warren Buffett. The book was also written before Warren Buffett was extremely famous.The Snowball, in contrast,

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55:40

Gautam Baid: The Making of a Value Investor

The Security Analysis Podcast ·

2024/04/17

Gautam Baid is a CFA and is currently the Managing Partner of Stellar Wealth Partners India Fund, a Delaware-based investment partnership which is available to accredited investors in the US.The fund is modeled after the original Buffett Partnership fee structure and invests in listed Indian equities with a long-term, fundamental, and value-oriented approach.He is also the author of the international best-seller on value investing, The Joys of Compounding. In 2018 and 2019, he was profiled in

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31:06

Solo Episode: Paypal, Recession Fears, Paying Off...

The Security Analysis Podcast ·

2024/04/10

Today’s episode is a Q&A podcast where I answer questions that I’ve gathered via Twitter and emails. If you have a question that you would like me to address, reach out to me at valuestockgeek@substack.comTopics covered:* The Passive Bubble* Catching up with retirement savings in your 40’s* PayPal* Recession Concerns* Tracking Total Performance* My experience getting out of debt in 2008* The Best ETF w/ A Long Track RecordLinks:* My article on the passive bubble: DisclaimerNothing on this podcast is

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53:28

Ryan Telford: Quantitative Microcap Investing

The Security Analysis Podcast ·

2024/04/03

Ryan Telford is an engineer and a DIY investor. He has a very quantitative approach geared towards microcaps. He has achieved a CAGR over the last 4 years of 37%.Links* Ryan’s Seeking Alpha articles: https://seekingalpha.com/author/ryan-telford* Twitter Feed: https://twitter.com/RTelford_invest* Portfolio123 profile: https://community.portfolio123.com/u/rtelford/summaryDisclaimerNothing on this podcast is investment advice.The information in this podcast is for information and discussion purposes

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46:16

HML Compounder: Value, Momentum, Trend, & Leverage

The Security Analysis Podcast ·

2024/03/27

HML Compounder is a good follow on Twitter. Like myself, he is a DIY investor posting about his personal portfolio and connecting with other investors online. HML refers to ‘high minus low’, or the difference in returns between value stocks and growth stocks as define by Fama & French’s three factor model.Links* HML Compounder Twitter: https://twitter.com/HML_CompounderDisclaimerNothing on this podcast is investment advice.The information in this podcast is for information and discussion purposes

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64:57

Bill Brewster: The Business Brew

The Security Analysis Podcast ·

2024/03/20

Bill Brewster has a JD and a CFA and has worked in a variety of different roles in law, banking, and was an entrepreneur. He is an independent investor who hosts a fantastic podcast, the Business Brew, where he interviews many different interesting guests about a wide variety of topics.We had a great conversation about a wide variety of topics: Bill’s experience as an entrepreneur, the value vs. growth debate, ‘never sell’, podcasting, the wisdom of Buffett and Munger, and talk about many different

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47:36

Philoinvestor: Combining Macro & Business Analysis

The Security Analysis Podcast ·

2024/03/13

Philoinvestor is an anonymous Twitter personality. He writes at the philoinvestor substack and writes about a wide variety of different topics. His work combines macroeconomic analysis with bottom-up work on individual stocks & businesses.Links* Philoinvestor Twitter feed: https://twitter.com/philoinvestor* Philoinvestor Substack: DisclaimerNothing on this podcast is investment advice.The information in this podcast is for information and discussion purposes only. It does not constitute a

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43:01

Daniel Crosby: The Psychology of Investing

The Security Analysis Podcast ·

2024/03/06

Daniel Crosby is a psychologist with a PhD from Brigham Young. He is also an asset manager. He applies his knowledge of human psychology to markets and is a behavioral finance expert. He is the author of several behavioral finance books including the Behavioral Investor and the Laws of Wealth.Links:* The Behavioral Investor: https://www.amazon.com/Behavioral-Investor-Daniel-Crosby-ebook/dp/B07HH99WH8* The Laws of Wealth:

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57:30

Craig Rowland: The Permanent Portfolio

The Security Analysis Podcast ·

2024/02/28

Craig Rowland is the co-author of the most comprehensive book on the Permanent Portfolio. It was written in 2012 and is called “The Permanent Portfolio: Harry Browne’s Long Term Investment Strategy”He is a software entrepreneur who sold a company to Cisco Systems, worked for the Pentagon’s Chief of Naval Operations, and he is the founder of Sandfly Security, an agentless Linus security solution.The Permanent Portfolio is a low-volatility investment approach that was developed by Harry Browne. The

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31:22

Q&A: Pros & Cons of Dividend Investing, Deere, Value...

The Security Analysis Podcast ·

2024/02/21

Today’s episode is a Q&A podcast where I answer questions that I’ve gathered via Twitter and emails. If you have a question that you would like me to address, reach out to me at valuestockgeek@substack.comTopics covered:* Pros & Cons of Dividend Investing* The Ethics of Materialism* Accounting Books* My Favorite Podcasts* Accumulation vs. Retirement Portfolios* Value vs. Growth* My investment in Deere* Weird Portfolio & Avantis Funds* My worst investments* Avoiding value trapsLinks:* Ben Graham’s

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106 results

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