The Intellectual Investor – Value Investing by Vitaliy Katsenelson

Vitaliy writes his most honest and grim take on the Ukraine war yet. Whereas before there was a veil of pretense about what Putin's war in Ukraine was about (NATO, "denazification"), that pretense is now gone.

Vitaliy shares why this is a war of conquest, and raises the alarm bell for the rest of Europe.

Four-part series on the war in Ukraine link: https://contrarianedge.com/tag/war-in-ukraine/

War in Ukraine: Part 4 – Are There Neo-Nazis in Ukraine? article link: https://contrarianedge.com/war-in-ukraine-part-4-are-there-neo-nazis-in-ukraine/

You can read this article online here: https://contrarianedge.com/putin-the-mask-is-off-europe-is-next/

https://traffic.libsyn.com/secure/intellectualinvestor/Special_Episode_-_The_Business_Brew_v2_2022-08-16.mp3

This special episode features Vitaliy’s conversation with Bill Brewster on The Business Brew Podcast.

They have a wide-ranging conversation that includes Tesla, tribalism in investing, inflation, how Vitaliy uses macro, the Dotcom 2.0 crash, and more.

Enjoy!

You can listen to the original interview here: https://anchor.fm/william-brewster1/episodes/Vitaliy-Katsenelson—Soul-In-The-Game-e1km1m3

Please read the following important disclosure here.

The post The Business Brew Podcast Interview appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/COVID__Inflation__and_Value_Investing_-_Millennial_Investing_Interview_v2_2022-08-10.mp3

Vitaliy was so inspired by the questions from his Millennial Investing Interview, he decided to sit down and elaborate on them.

In this podcast, Vitaliy shares how COVID has changed value investing, what makes a company great, and the impact of China decoupling on inflation.

Enjoy!

Millennial Investors podcast interview: https://www.theinvestorspodcast.com/millennial-investing/discovering-value-investments/

Why Do I Write a 27-page Letter To Clients article link: https://investor.fm/why-do-i-write-a-27-page-letter-to-clients/

You can read this article online here: https://investor.fm/covid-inflation-and-value-investing-millennial-investing-interview/

Please read the following important disclosure: https://investor.fm/diclosure/

The post COVID, Inflation, and Value Investing: Answers to “Millenial Investing” – Ep 161 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Vitaliy was so inspired by the questions from his Millennial Investing Interview, he decided to sit down and elaborate on them.

In this podcast, Vitaliy shares how COVID has changed value investing, what makes a company great, and the impact of China decoupling on inflation.

Enjoy!

Millennial Investors podcast interview: https://www.theinvestorspodcast.com/millennial-investing/discovering-value-investments/

Why Do I Write a 27-page Letter To Clients article link: https://contrarianedge.com/why-do-i-write-a-27-page-letter-to-clients/

You can read this article online here: https://contrarianedge.com/covid-inflation-and-value-investing-millennial-investing-interview/

Please read the following important disclosure: https://contrarianedge.com/diclosure/

https://traffic.libsyn.com/secure/intellectualinvestor/Special_Episode_-_Hidden_Forces_with_Demetri_Kofinas_v3_2022-07-27.mp3

In this Special Episode, Vitaliy speaks with Demetri Kofinas, the host of Hidden Forces, a podcast that gives its listeners an edge by teaching them how to think critically about the systems of power structuring our world.

In it, Vitaliy speaks about his upbringing in Russia, the importance of being a multidisciplinary generalist in the future, learning how to learn, and his love of writing.

You can listen to the original interview here: https://hiddenforces.io/podcasts/vitaliy-katsenelson-value-investing-soul-in-the-game/

The post Hidden Forces Interview with Demetri Kofinas appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/Position_Sizing_-_How_to_Construct_Portfolios_That_Protect_You_v2_2022-07-25.mp3

Some investors think the fewer positions you own, the cooler you are. Vitaliy recalls meeting investors at a conference years ago that had less than 8 stocks in their portfolios. Unfortunately, the financial crisis put them out of business.

In this podcast, Vitaliy explores the tricky subject of position sizing, and how IMA uses first principles to build a resilient collection of businesses.

You can read this article online here: https://investor.fm/position-sizing-how-to-construct-portfolios-that-protect-you/

The post Position Sizing: How to Construct Portfolios That Protect You – Ep 160 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Some investors think the fewer positions you own, the cooler you are. Vitaliy recalls meeting investors at a conference years ago that had less than 8 stocks in their portfolios. Unfortunately, the financial crisis put them out of business.

In this podcast, Vitaliy explores the tricky subject of position sizing, and how IMA uses first principles to build a resilient collection of businesses.

You can read this article online here: https://contrarianedge.com/position-sizing-how-to-construct-portfolios-that-protect-you/

https://traffic.libsyn.com/secure/intellectualinvestor/Special_Episode_-_This_Week_in_Intelligent_Investing_Interview_v1_2022-07-19.mp3

In this podcast with Elliott and John from This Week in Intelligent Investing, Vitaliy outlines what he calls the Stoic Operating System, how he was able to connect with classical composers in their struggle for creativity, the power of the subconscious mind, and how he handled a painful period of investment underperformance.

Enjoy!

You can listen to the original interview here: https://twiii.podbean.com/e/special-vitaliy-katsenelson-on-the-stoic-operating-system-painful-experiences-in-investing/

The post This Week in Intelligent Investing Interview appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

https://traffic.libsyn.com/secure/intellectualinvestor/What_Is_Stoicism_v2_2022-07-13.mp3

Vitaliy dives deep into how Stoicism helps him on a day to day basis, discusses some Stoic heroes, and the link between mindfulness and Stoicism.

Enjoy!

You can read this article online here: https://investor.fm/how-stoicism-can-help-you-have-soul-in-the-game/

The post How Stoicism Can Help You Have Soul in the Game – Ep 159 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Vitaliy dives deep into how Stoicism helps him on a day to day basis, discusses some Stoic heroes, and the link between mindfulness and Stoicism.

Enjoy!

You can read this article online here: https://contrarianedge.com/how-stoicism-can-help-you-have-soul-in-the-game/