Trump’s call for a bitcoin strategic reserve is a very bad idea - Ep 231
The Intellectual Investor
At the end of July, Donald Trump went full Bitcoin. He wants the US to become a “Bitcoin superpower”; he promised to build a Bitcoin strategic reserve. 📩 Join 89,000+ readers on my FREE weekly email newsletter: 📚 Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates () in 2012. Forbes Magazine called him "The New Benjamin Graham." He's written for publications including Financial Times, Barron's, Institutional...
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Unpacking Buffett’s Investment Philosophy: A Personal Perspective - Ep 230
The Intellectual Investor
How does our investment approach stack up against Warren Buffett’s? Answering this question gives me a chance to dissect Buffett’s famous investment principles and compare them to our own strategy. 📩 Join 89,000+ readers on my FREE weekly email newsletter: 📚 Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates () in 2012. Forbes Magazine called him "The New Benjamin Graham." He's written for publications...
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The Eclectic Value Investor - Ep 229
The Intellectual Investor
How do I describe myself as an investor? This question provides an opportunity to delve into what I mean by being an “eclectic value investor with a slight touch of dogmatism.” It’s a comprehensive look at our investment philosophy and approach. 📩 Join 89,000+ readers on my FREE weekly email newsletter: 📚 Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates () in 2012. Forbes Magazine called him "The New Benjamin...
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The AI Revolution - Ep 228
The Intellectual Investor
The discussion of AI quickly falls into a domain bordering on Sci-Fi. My thoughts here are only marginally shaped by scientific facts. If you look at technological progress over the centuries through the lens of productivity, the improvement was tiny, barely noticeable. Our ability to do the same tasks maybe improved a few basis points a year for millennia. People figured out fire, learned how to use levers, and created a wheel. đź“© Join 89,000+ readers on my FREE weekly email newsletter: đź“š Get my books: Soul in the Game - The Little Book of Sideways Markets - ...
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The EV Industry Landscape - Ep 227
The Intellectual Investor
đź“© Join 89,000+ readers on my FREE weekly email newsletter: đź“š Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates () in 2012. Forbes Magazine called him "The New Benjamin Graham." He's written for publications including Financial Times, Barron's, Institutional Investor, and Foreign Policy.
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Understanding Today's Economic Landscape - Ep 226
The Intellectual Investor
đź“© Join 89,000+ readers on my FREE weekly email newsletter: đź“š Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates () in 2012. Forbes Magazine called him "The New Benjamin Graham." He's written for publications including Financial Times, Barron's, Institutional Investor, and Foreign Policy.
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Lessons from History's Technology Booms - Ep 225
The Intellectual Investor
There's a quote often attributed to Albert Einstein: "Insanity is doing the same thing over and over again and expecting different results." As an investor, especially if you manage someone else's capital, you have to be slightly insane. During market manias, time slows down to dog years. You have to keep doing the same (rational) thing but expect a different outcome, knowing that at some point it will come. đź“© Join 89,000+ readers on my weekly email newsletter: đź“š Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - ...
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Science Fiction Stock Analysis - Conversations with Vitaliy - Ep 48
The Intellectual Investor
đź“© Join 89,000+ readers on my weekly email newsletter: đź“š Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates () in 2012. Forbes Magazine called him "The New Benjamin Graham." He's written for publications including Financial Times, Barron's, Institutional Investor, and Foreign Policy.
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The Magnificent 7 and the Dangers of Market Hype - Ep 224
The Intellectual Investor
Despite the S&P 500 showing gains in the mid-teens, the average stock on the market is either up slightly or flat for the year. Most of the gains in the index came from the Magnificent 7 stocks, which constitute 35% of the index! The Magnificent 7 are starting to look like the Nifty Fifty stocks from the 1970s (Kodak, Polaroid, Avon, Xerox, and others) – stocks you "had to own" or you were left behind – until all your gains were taken away or you faced a decade or two of no returns. Forty years later, it's easy to dismiss these companies as has-beens. They've all either gone...
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What Makes for a Great Investor? - Conversations with Vitaliy - Ep 47
The Intellectual Investor
đź“© Join 89,000+ readers on my weekly email newsletter: đź“š Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates () in 2012. Forbes Magazine called him "The New Benjamin Graham." He's written for publications including Financial Times, Barron's, Institutional Investor, and Foreign Policy.
info_outlineThis week, I am going to share with you two essays that I wrote a few years ago. I want you to see this country through the eyes of an immigrant. If you were born here, you have only seen prosperity, making it more likely for you to take what you have for granted. We tend to not appreciate what we have until we lose it.
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Soul in the Game - https://amzn.to/43CF73v
The Little Book of Sideways Markets - https://amzn.to/3QWTlqZ
Active Value Investing - https://amzn.to/3u8zn3A
WHO AM I: Vitaliy Katsenelson is the CEO of Investment Management Associates (IMA) in 2012. Forbes Magazine called him "The New Benjamin Graham." He's written for publications including Financial Times, Barron's, Institutional Investor, and Foreign Policy.