Kyle Grieve chats with Tobias Carlisle about the key findings from his book on value and concentrated investing, the power of mean reversion and its role in providing value in undervalued stocks, conclusions from academic research on concentration and diversification, the role of courage in investing, some excellent points on concentration from investing legends like Warren Buffett and John Maynard Keynes, and a whole lot more!

IN THIS EPISODE, YOU’LL LEARN

00:00 - Intro

02:57 - What qualitative investors can take away from Quants.

03:13 - Why long-term survivability is underweighted in investing.

29:02 - The importance of being a contrarian with a calculator attached to you.

46:52 - How to control your ego in investing.

54:32 - What the data says about low-quality business in terms of long-term returns.

And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

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