Investing Irrationalities Part 2 / RATIONALITY!

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Investing Irrationalities Part 2 / RATIONALITY!

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36 Comments

  1. Great. Another presentation from Sven Carlin. This guy is way beyond your current financial advisor, please bear that in mind

    1. @Value Investing with Sven Carlin, Ph.D. If you happen to go there, please let me know so that we meet. Stock investing is one of my passions too. I have read all the great books (Peter Lynch, B Graham, Martin Zweig, W Buffet, Doug Casey, James Grant, Faber, Jim Rogers etc etc). I have been following you for a long time and plan to read your book this summer, sorry for being so late.

  2. Hi, Sven. Thank you for your educational video. Can I ask whatโ€™s the risk for buying ADR comparing to original stock?

    1. I don’t really think much about them, there is the attractiveness of the yield, and the risk of a big move that few think about.

  3. Dear, Sven! Thank you for your video. Can you please do the research of Tyson Foods. I think it is clearly cyclical stock and now we are at the bottom of the cycle. Company gaining the market, but due to market conditions (low prices) it has problems with margins. Can you confirm or refute my thesis. For me it is one of the best market opportunities for now. Thank you!

    1. Expect margins to go up slowly. Insiders bought stocks at 48-49 $. TSN got punished by spiking inflation. I see fair value around 70-75 $.

    2. @Monster Boomer insiders are buying heavily๐Ÿ‘๐Ÿ‘๐Ÿ‘I think 80 is fair value.

  4. Hey Sven, nice video! When you mention cycle downturns, I always think of timing the market. Could you explain in more detail how to analyse the cyclicality of an industry?

    1. you don’t need to analyze it, you just need to wait for it. Nature, business, life, everything around us is in cycles.

  5. Great information in a great video! Whenever I do valuations, I Look where the stock is now compared to its recent high, I also factor in the dividend yield history if something was below one percent Yield and it’s now at 1.5% or higher and it has growing revenue and return on capital. Maybe something I wanna look at.

  6. I’m a bit proud that you have shown my comment. The key takeaway is to buy a good business as cheap as possible.. often very difficult to judge when this is the case

    1. how to know when it is cheap enough, that is then another video using your comment!

  7. RUI is heading down, will be interesting to see if you buy the dip on the next YT portfolio update ๐Ÿ™‚

  8. Hi Sven. Speaking of RIO and dividends, what is your recommendation on how to spend dividends? Should we do dividend reinvestment to decrease our tax liability, or in this overvalued market do you recommend to take the cash and invest it when a good opportunity comes? Is there a formula or magic P/E number for stock reinvestment?
    (have been watching your videos for 3 years, this is my 1st comment)

    1. thanks for the first comment. Dividends are no different than any other money, so you invest in the best opportunity you have.

  9. At p/s 40, Nvidia has to return all its revenues to shareholders for 40 years assuming it has no costs, no borrowings and doesn’t need any capex to grow nor assets to maintain. Does this make sense?

  10. Hi Sven thank you for the great video as always. What is your opinion about Geo group. It looks super undervalued , considering it’s massive cash flow .

  11. Someone needs to buy Sven a new microphone ๐Ÿ™‚ Its acting up – some days are good, some are bad

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