The Intellectual Investor – Value Investing by Vitaliy Katsenelson

Vitaliy always looks at IMA's investment process and asks himself, “What can we do better? How can we increase returns and lower risk?" Vitaliy thinks he has found a sensible way to do both -- by purchasing index put options, where possible, on a portion of the portfolio. Vitaliy explains the math behind this choice, and why the best time to buy hurricane insurance is when no one believes there will be a hurricane.

You can read article online at: https://contrarianedge.com/options-hurricanes-hedging/

Disclosure: Read this before you buy your next stock

https://traffic.libsyn.com/secure/intellectualinvestor/Options_Hurricanes_and_Hedging_v4_20-05-13_MP3.mp3

Vitaliy always looks at IMA’s investment process and asks himself, “What can we do better? How can we increase returns and lower risk?” Vitaliy thinks he has found a sensible way to do both — by purchasing index put options, where possible, on a portion of the portfolio. Vitaliy explains the math behind this choice, and why the best time to buy hurricane insurance is when no one believes there will be a hurricane.

You can read article online at: https://contrarianedge.com/options-hurricanes-hedging/

Disclosure: Read this before you buy your next stock

The post Options, Hurricanes and Hedging – Ep 69 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Early in his career, Vitaliy tried to emulate Warren Buffett and spurned the use of spreadsheets. But here’s the thing: Buffett has a supercomputer in his head and Vitaliy doesn't. Vitaliy needs to visualize financial statements by building models; he feels them viscerally in doing so, whereas Buffett doesn't. In this podcast, Vitaliy expands on why rather than trying to be Warren Buffett 2.0, you should be You 1.0.

You can read article online at: https://contrarianedge.com/the-jet-lag-series-should-you-copy-your-heroes/

https://traffic.libsyn.com/secure/intellectualinvestor/The_Jet_Lag_Series_-Should_You_Copy_Your_Heroes.mp3

Early in his career, Vitaliy tried to emulate Warren Buffett and spurned the use of spreadsheets. But here’s the thing: Buffett has a supercomputer in his head and Vitaliy doesn’t. Vitaliy needs to visualize financial statements by building models; he feels them viscerally in doing so, whereas Buffett doesn’t. In this podcast, Vitaliy expands on why rather than trying to be Warren Buffett 2.0, you should be You 1.0.

You can read article online at: https://contrarianedge.com/the-jet-lag-series-should-you-copy-your-heroes/

The post The Jet Lag Series -Should You Copy Your Heroes? – Ep 68 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Nearly every year, Vitaliy does a Q&A-style lecture for students at universities in Denver. But since campuses are closed, he decided to take this year's talk online. This podcast is part 2 of 2 of that recording. Enjoy!

Listen to Part 1 here-> http://investor.fm/investing-qa-small-caps-vs-large-caps-increasing-your-circle-of-competence-and-should-value-investors-buy-gold-ep-66

Disclosure: Read this before you buy your next stock

https://traffic.libsyn.com/secure/intellectualinvestor/Investing_QA_Part_2_v1_20-05-07_MP3_1.mp3

Nearly every year, Vitaliy does a Q&A-style lecture for students at universities in Denver. But since campuses are closed, he decided to take this year’s talk online. This podcast is part 2 of 2 of that recording. Enjoy!

Listen to Part 1 here-> http://investor.fm/investing-qa-small-caps-vs-large-caps-increasing-your-circle-of-competence-and-should-value-investors-buy-gold-ep-66

Disclosure: Read this before you buy your next stock

The post Investing Q&A: Small Caps vs Large Caps, Increasing Your Circle of Competence and Should Value Investors Buy Gold? Part 2 – Ep 67 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Nearly every year, Vitaliy does a Q&A-style lecture for students at universities in Denver. But since campuses are closed, he decided to take this year's talk online. This podcast is part 1 of 2 of that recording. Enjoy!

Disclosure: Read this before you buy your next stock

https://traffic.libsyn.com/secure/intellectualinvestor/Investing_QA_Part_1_v1_20-05-05_MP3.mp3

Nearly every year, Vitaliy does a Q&A-style lecture for students at universities in Denver. But since campuses are closed, he decided to take this year’s talk online. This podcast is part 1 of 2 of that recording. Enjoy!

Disclosure: Read this before you buy your next stock

The post Investing Q&A: Small Caps vs Large Caps, Increasing Your Circle of Competence and Should Value Investors Buy Gold? Part 1 – Ep 66 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Vitaliy recently sat down (virtually) for a conversation with Gerhard Sogl from the CFA Society of the United Kingdom. They discussed IMA's approach to investing during the uncertainty of the ongoing COVID-19 crisis and a framework that the IMA team uses to make sense of the situation and helps them approach investing in a rational manner.

You can view interview online here-> https://www.youtube.com/watch?v=BCX4UV72kl8

Disclosure: Read this before you buy your next stock

https://traffic.libsyn.com/secure/intellectualinvestor/A_framework_for_investing_during_the_COVID-19_crisis_v1_20-04-29_MP3.mp3

Vitaliy recently sat down (virtually) for a conversation with Gerhard Sogl from the CFA Society of the United Kingdom. They discussed IMA’s approach to investing during the uncertainty of the ongoing COVID-19 crisis and a framework that the IMA team uses to make sense of the situation and helps them approach investing in a rational manner.

You can view interview online here-> https://www.youtube.com/watch?v=BCX4UV72kl8

Disclosure: Read this before you buy your next stock

The post A framework for investing during the COVID-19 crisis – Ep 65 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.