Capitalist Investor

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What should you implement in your day-to-day investing? What are some key things you can do to improve your probability of successful investing? In this episode of The Capitalist Investor, we share six actionable lessons investors can take and implement now. Don’t miss it!

Outline of This Episode

• [1:42] 6 Actionable Lessons for Investors 
• [2:28] Lesson #1: Nobody ever went broke taking a profit
• [5:05] Lesson #2: Take calculated risks
• [7:15] Lesson #3: Play with the house’s money
• [9:05] Lesson #4: Excesses are never permanent
• [10:48] Lesson #5: Know your exit strategy
• [12:33] Lesson #6: Above all—stay disciplined

Resources & People Mentioned

• DermTech
• Silvergate

Connect with Derek Gabrielsen

• Twitter: @DerekGabrielsen
• Follow Derek on LinkedIn
• Send Derek a message here
• Check out Derek’s YouTube channel!

Connect With Mark Tepper

• Twitter: @MarkTepperSWP
• Follow Mark on LinkedIn
• Send Mark a message here
• The SWP Connect YouTube Channel

Send your questions and comments to us at [email protected] 

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We are proud of the Browns and the Bills. The rust belt old school teams did well this year but sadly didn’t make it all the way. The Super Bowl has come down to the Chiefs vs. the Bucs. Who will win? What are our predictions? What does the Super Bowl Indicator tell us about how the stock market will do in 2021? Listen to this bonus episode of The Capitalist Investor to learn more!

Outline of This Episode

• [1:40] The Super Bowl Indicator
• [5:00] The indicator has been wrong 5 years straight
• [7:07] A better indicator: The equity risk premium
• [9:06] The 50-day and 200-day moving average
• [12:18] Our Super Bowl predictions

Connect with Derek Gabrielsen

• Twitter: @DerekGabrielsen
• Follow Derek on LinkedIn
• Send Derek a message here
• Check out Derek’s YouTube channel!

Connect With Mark Tepper

• Twitter: @MarkTepperSWP
• Follow Mark on LinkedIn
• Send Mark a message here
• The SWP Connect YouTube Channel

Send your questions and comments to us at [email protected] 

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What is happening in the stock market with GameStop and AMC? Is it good? Should it be happening? Is it even legal? In this episode of The Capitalist Investor, we dissect what’s happening and why it could be dangerous for the average retail investor.

Outline of This Episode

• [1:10] The background on GameStop and AMC
• [4:20] The lowdown on short-sellers
• [11:11] Why this is so dangerous for the retail investor
• [13:56] It’s a pump and dump scheme
• [18:19] What is the stock actually worth?

Resources & People Mentioned

• Reddit
• GameStop
• AMC

Connect with Derek Gabrielsen

• Twitter: @DerekGabrielsen
• Follow Derek on LinkedIn
• Send Derek a message here
• Check out Derek’s YouTube channel!

Connect With Mark Tepper

• Twitter: @MarkTepperSWP
• Follow Mark on LinkedIn
• Send Mark a message here
• The SWP Connect YouTube Channel

Send your questions and comments to us at [email protected] 

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There have been 23 presidents since the inception of the stock market, starting with Benjamin Harrison (who was president from 1889-1893). Who are some clear winners? Who are the clear losers? Why? In this episode of The Capitalist Investor, we are going to judge presidents based on their stock market performance throughout their presidency. We will share the four worst and the four best—and what we think impacted their performance. 

Outline of This Episode

• [2:08] Let’s judge the presidents
• [3:53] Herbert Hoover
• [5:20] George W. Bush
• [8:48] Grover Cleveland
• [9:56] Richard Nixon
• [11:43] Donald Trump
• [13:35] Barack Obama
• [14:59] Bill Clinton
• [18:10] Calvin Coolidge
• [20:06] The bottom line is...

Resources & People Mentioned

• Kiplinger: The Best and Worst Presidents
• The Smoot-Hawley Tariff
• The History Channel: Grant
• The History Channel: Watergate

Connect with Derek Gabrielsen

• Twitter: @DerekGabrielsen
• Follow Derek on LinkedIn
• Send Derek a message here
• Check out Derek’s YouTube channel!

Connect With Mark Tepper

• Twitter: @MarkTepperSWP
• Follow Mark on LinkedIn
• Send Mark a message here
• The SWP Connect YouTube Channel

Send your questions and comments to us at [email protected] 

Subscribe to The Capitalist Investor

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What is the January Effect? People are so hung up on what happens in the stock market in January. There are so many sayings, hypotheses, and old wives' tales. Are any of them true? In this episode of The Capitalist Investor, we debate this highly-contested and long-standing wives’ tale. We walk through calendar effects, market anomalies as a whole, and why we should only look at returns in the modern era. Don't miss it!

Outline of This Episode

• [1:40] “As goes January, goes the year.”
• [5:06] Is history really on its side?
• [7:00] The game is constantly changing
• [12:53] Do we buy into the hype?
• [15:52] It’s just another data point
• [16:43] A friendly bet to launch 2021

Resources & People Mentioned

• Modern Monetary Theory
• BOOK: Unknown Market Wizards

Connect with Derek Gabrielsen

• Twitter: @DerekGabrielsen
• Follow Derek on LinkedIn
• Send Derek a message here
• Check out Derek’s YouTube channel!

Connect With Mark Tepper

• Twitter: @MarkTepperSWP
• Follow Mark on LinkedIn
• Send Mark a message here
• The SWP Connect YouTube Channel

Send your questions and comments to us at [email protected]

Subscribe to The Capitalist Investor

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Hundreds of people show up at gyms across the country on January 1st because their new year's resolution is to eat better and lose weight, right? But what about your financial fitness routine? Are you going to maintain the results you’ve achieved with your finances? Or are you going to set and reach new goals? In this episode of The Capitalist Investor, we share 10 ways you can kickstart your financial fitness routine. Get your finances in the best shape of your life. 

Outline of This Episode

• [1:28] The importance of financial fitness
• [5:27] #1: Recognize that everyone's situation is unique
• [7:13] #2: Find a trainer to hold you accountable
• [9:18] #3: Document your starting point 
• [10:40] #4: Identify your goals 
• [13:48] #5: Trim the fat from your budget
• [15:47] #6: Track your progress
• [18:17] #7: Establish a routine
• [21:42] #8 Regularly workout every element
• [23:44] #9: Refuel with regular research
• [26:24] #10: Pace yourself and be patient

Connect with Derek Gabrielsen

• Twitter: @DerekGabrielsen
• Follow Derek on LinkedIn
• Send Derek a message here
• Check out Derek’s YouTube channel!

Connect With Mark Tepper

• Twitter: @MarkTepperSWP
• Follow Mark on LinkedIn
• Send Mark a message here
• The SWP Connect YouTube Channel

Send your questions and comments to us at [email protected]

Subscribe to The Capitalist Investor

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Are moving theaters going extinct? What will it take for a movie theater to survive? What will the value proposition need to change to? In this episode of The Capitalist Investor, we talk about how the COVID-19 pandemic impacted this industry. We touch on where the stocks are at, the bombshell that Warner Bros. dropped, and whether or not we see a recovery coming. If you’re a movie buff, don’t miss this one!

Outline of This Episode

• [1:06] Is this the death of movie theaters as we know it?
• [3:55] The shift toward home movie theaters
• [4:42] Has Hollywood lost its glamour?
• [6:05] Movies going straight to streaming
• [10:33] What will things look like moving forward?

Resources & People Mentioned

• Warner Bros.
• HBO Max
• IMAX
• Marcus Theatres
• AMC Theatres
• Cinemark

Connect with Derek Gabrielsen

• Twitter: @DerekGabrielsen
• Follow Derek on LinkedIn
• Send Derek a message here
• Check out Derek’s YouTube channel!

Connect With Mark Tepper

• Twitter: @MarkTepperSWP
• Follow Mark on LinkedIn
• Send Mark a message here
• The SWP Connect YouTube Channel

Send your questions and comments to us at [email protected]

Subscribe to The Capitalist Investor

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IPOs have been all the rage. So in this episode of The Capitalist Investor, we made a list of 15 IPOs that will be launching soon. We share what they are, what their valuation looks like, and whether we would “buy” them or hit “pass.” If you want a candid take on the world of IPOs, don’t miss this episode! 

Outline of This Episode

• [1:07] The 15 hot upcoming IPOs
• [2:03] #2: DoorDash
• [4:33] #1: Roblox
• [5:43] #3: The Wish App 
• [7:07] #4: Airbnb
• [9:37] #5: C3.ai
• [12:43] #7: Bumble
• [16:11] #8: AppLovin 
• [17:15] #9: Instacart
• [19:08] #10: ThoughtSpot
• [20:39] #11: Petco
• [22:12] #12: UI Path
• [23:49] #13: Oscar Health Insurance
• [25:54] #14: Nextdoor
• [27:27] #15: Ascensus
• [28:37] Our top picks

Resources & People Mentioned

• DoorDash
• Roblox
• Wish
• Airbnb
• C3.ai
• Affirm
• Bumble
• AppLovin
• Instacart
• ThoughtSpot
• Petco
• UiPath
• Oscar
• Nextdoor
• ascensus

Connect with Derek Gabrielsen

• Twitter: @DerekGabrielsen
• Follow Derek on LinkedIn
• Send Derek a message here
• Check out Derek’s YouTube channel!

Connect With Mark Tepper

• Twitter: @MarkTepperSWP
• Follow Mark on LinkedIn
• Send Mark a message here
• The SWP Connect YouTube Channel

Send your questions and comments to us at [email protected]

Subscribe to The Capitalist Investor

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Bitcoin has been all the buzz as it has regained its prior high from 2017 ($19,500). It has been bumping right up against $20,000 and is coming back to the forefront of investor’s minds. People are even starting to refer to it as digital gold. But does it deserve that designation? Where do we think it’s going? Should you buy it? How much should you buy? We cover all the bases in this episode of The Capitalist Investor!

Outline of This Episode

• [1:59] The Bitcoin Bonanza
• [4:43] Is Bitcoin still a speculative play?
• [8:35] How much should you invest in Bitcoin?
• [13:09] The #1 catalyst for explosive growth
• [15:42] Why you should play with the house’s money
• [17:53] Is Bitcoin the equivalent of digital gold? 
• [21:34] Swag available: Nike hoodies and sweatshirts

Resources & People Mentioned

• Bitcoin
• Chainalysis

Connect with Derek Gabrielsen

• Twitter: @DerekGabrielsen
• Follow Derek on LinkedIn
• Send Derek a message here
• Check out Derek’s YouTube channel!

Connect With Mark Tepper

• Twitter: @MarkTepperSWP
• Follow Mark on LinkedIn
• Send Mark a message here
• The SWP Connect YouTube Channel

Send your questions and comments to us at [email protected]

Subscribe to The Capitalist Investor

Show Notes by
PODCAST FAST TRACK
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