The Security Analysis Podcast

This podcast explores investment strategies, economics, personal finance, and stock analysis. It features real conversations and analysis to inform, educate, and entertain. Note that nothing in this podcast is investment advice and it is for entertainment & discussion purposes only. Do your own due diligence before making any investment. www.securityanalysis.org

The Security Analysis Podcast

Wed Jul 24 2024

Michael Fritzell: Asian Century Stocks, Part 2

Investment StrategiesMarket TrendsAsiaChinaHong Kong

The episode covers investment strategies, market trends, and investment opportunities in Asia, with a focus on China, Hong Kong, and Japan. It discusses value investing, the impact of nationalism on multinationals, potential investments in grocery retail and jewelry chains, the situation of IMAX China, opportunities in Japanese equities and cheap stocks, digitalization trend driven by Sony's PlayStation 5, earnings growth and demographic shifts in developed Asia, the role of gold as an asset, and investment strategies in closed-end funds.

The Security Analysis Podcast

Wed Jul 17 2024

Compounding Quality

InvestingQuality InvestingMoatsInnovationTechnology

The episode covers the journey of a guest into investing, the philosophy of quality investing, the focus on moats, the importance of innovation and adaptation, technology's impact on moats, valuation and portfolio construction in quality investing, and investment criteria for long-term performance.

The Security Analysis Podcast

Wed Jul 10 2024

Alex Morris: The Science of Hitting, Part 2

InvestmentRetailBeverageOnline DatingMedia

This episode covers various investment insights including Alex Morris's concentrated portfolio approach, Dollar General's competitive dynamics, Fever Tree's growth strategy, Match Group's position in online dating, TKO Group's potential in the media industry, Netflix's advantage in the streaming market, competition among streaming platforms, and Meta's growth and future strategies.

The Security Analysis Podcast

Wed Jun 26 2024

Paul Gabrail: Everything Money

InvestingValuationReal EstateCryptocurrencyPortfolio Management

This episode covers various investment strategies, including a focus on buying undervalued companies with growth potential, skepticism towards remote work, insights on the real estate market, and discussions on cryptocurrency. The guest shares their valuation approach and portfolio management techniques. Key insights include the risks of shorting stocks, the benefits of options trading, and the importance of doing independent research before investing. The episode also touches on specific undervalued businesses and the speaker's passion for teaching financial concepts.

The Security Analysis Podcast

Wed Jun 19 2024

Kyla Scanlon: In This Economy?

economyGen Zhuman behaviorinflationhousing shortage

This episode covers various aspects of the economy, including Gen Z's financial outlook, risks and challenges they face, complexities of human behavior in economics, inflation and housing shortage, housing as an asset and political gridlock, improving supply chain resilience and immigration, childcare challenges and practical policies, and public perception and opportunities in the US.

The Security Analysis Podcast

Wed Jun 12 2024

Left Field Investing

Investment InsightsDermatology BusinessStock ValuationTopical TreatmentsAI Technology

This episode covers various investment insights including identifying microcap opportunities, transitioning to a stable dermatology business, stock valuation and market trends, advancements in topical treatments and international investments, AI technology in funeral services, the impact of the Biden administration on private prisons, and future plans.

The Security Analysis Podcast

Wed Jun 05 2024

Tyler Moody: The Enterprising Investor

InvestingValue InvestingStock SelectionPortfolio Management

Tyler Moody, an electrical engineer and DIY investor, shares his journey from quantitative to qualitative analysis in stock selection. He discusses the challenges of balancing investing with a full-time engineering career and family responsibilities. Moody emphasizes the importance of understanding why a stock is out of favor before investing and shares insights on value investing strategies, specific stocks in his portfolio, and content creation for investors. He has outperformed the S&P 500 and is evaluating his investment strategy.

The Security Analysis Podcast

Wed May 29 2024

Ben Sparham: QV Capital

financeinvestingmacroeconomicsrisk managementfundamental analysis

This episode covers a range of topics in finance and investing, including personal journeys into finance, discipline in investing, top-down investment processes, economic indicators, the US economy, interest rates, inflation, macro outlook, managing risk, legendary investors, fundamental analysis, valuing companies, Disney's turnaround, shifts in entertainment consumption, Google's dominance, investing in high-quality businesses, cashless transactions, simplicity in investment strategies, and risk management.

The Security Analysis Podcast

Wed May 22 2024

Edwin Dorsey: The Bear Cave, Part 2

Short SellingHershey'sFeastablesGLP1 DrugsYouTube Influencers

This episode covers insights on short selling opportunities and departing CEOs, the competition between Hershey's and Feastables, the rise of Feastables and its potential impact on Hershey's, challenges faced by Hershey's and potential competition from Feastables, the impact of GLP1 drugs and YouTube influencers on snack companies, Mr. Beast's influence and concerns about Palantir and Marquetta, issues with payment processing companies and challenges for Archer Aviation, criticism of Archer Aviation and competition faced by Chegg, and resources for learning about short selling and investing.

The Security Analysis Podcast

Wed May 15 2024

The Mikro Cap: Global Micro Cap Investing

microcap investingvalue investingstock analysisilliquiditydownside protection

This episode covers various aspects of microcap investing, including insights from experienced investors, strategies for success, and potential investment opportunities. Topics discussed include the journey into investing, factors contributing to investing success, investing in microcap stocks, strategies for microcap investing, key insights on investing, and the potential sale of Paramount. The episode provides valuable information for both novice and experienced investors interested in microcap stocks.

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