Construct the Optimal Portfolio - Conversations with Vitaliy - Ep 34
Release Date: 04/09/2024
Charlie Kirk and the Cost of Courage - Ep 262
The Intellectual Investor
📩 Join 94,000+ readers on my FREE weekly email newsletter: My conversation with Charlie Kirk: My unfiltered thoughts on everything else, you’ll find them here: https://x.com/vitaliyk 📚 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_outline
Skin in the Game, Steam in the Ground (Part 3) - Ep 261
The Intellectual Investor
📩 Join 94,000+ readers on my FREE weekly email newsletter: Client letter Part 1 & 2: The Intellectual Investor Conference: 📚 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_outline
Inside Baseball: How We Build Portfolios (Part 2) - Ep 260
The Intellectual Investor
📩 Join 94,000+ readers on my FREE weekly email newsletter: You can also read this article in this link: https://investor.fm/inside-baseball-how-we-build-portfolios-part-2/ 📚 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_outline
Skating on Thin Ice: Discipline, Doubt, and the Long Game (Part 1) - Ep 259
The Intellectual Investor
📩 Join 94,000+ readers on my FREE weekly email newsletter: You can also read the article in this link: https://investor.fm/skating-on-thin-ice-discipline-doubt-and-the-long-game-part-1/ 📚 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_outline
The Baltics, Europe's Pragmatic Rising Stars - Ep 258
The Intellectual Investor
📩 Join 94,000+ 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 Investor, and Foreign Policy.
info_outline
Warren Buffett and the Berkshire Hathaway Paradox - Ep 257
The Intellectual Investor
📩 Join 94,000+ readers on my FREE weekly email newsletter: Q&A Breakfast on May 1, 2026 sign up link: 📚 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_outline
Redefine “value” in this era of the US stock market - Ep 256
The Intellectual Investor
📩 Join 94,000+ 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 Investor, and Foreign Policy.
info_outline
A Brief Rant on Tesla & Musk - Ep 255
The Intellectual Investor
📩 Join 94,000+ readers on my FREE weekly email newsletter: Tesla, Elon Musk and the EV Revolution link: Current thoughts on Tesla article: https://investor.fm/current-thoughts-on-tesla/ 📚 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_outline
2025 IMA Annual Client Meeting
The Intellectual Investor
📩 Join 94,000+ readers on my FREE weekly email newsletter: IMA Annual Client Meetings - 📚 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_outline
Current Thoughts on Tesla - Ep 254
The Intellectual Investor
📩 Join 94,000+ readers on my FREE weekly email newsletter: The EV Industry Landscape article: https://investor.fm/the-ev-industry-landscape/ 📚 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_outlineA reader of mine recently asked me how I would construct the optimal portfolio. Here is how I would do it.
📩 Join 86,000+ readers on my weekly email newsletter: https://investor.fm/sign-up/
📚 Get my books:
Soul in the Game - https://amzn.to/47uaIF8
The Little Book of Sideways Markets - https://amzn.to/3QWTlqZ
Active Value Investing - https://amzn.to/3u8zn3A
My Key Links
🌍 My website/blog - https://investor.fm/
🔗 Business Website - https://imausa.com/
🐦 Twitter - https://twitter.com/vitaliyk
📸 LinkedIn- https://www.linkedin.com/in/katsenelson/
🎥 Youtube - https://www.youtube.com/@vitaliyk
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.