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IFB376: Our Thoughts on SMCI, Position Sizing Based on Risk
Manage episode 460771402 series 3422773
Join investing experts Andrew and Dave as they dive deep into portfolio management strategies, risk assessment, and identifying companies worth holding for life. From analyzing high-growth tech stocks to understanding accounting red flags, this episode provides valuable insights for both beginning and experienced investors seeking to build sustainable portfolios.
[2:30] Portfolio risk assessment: comparing early-stage vs mature companies
[8:45] Position sizing strategies based on company life cycles
[15:20] Wide-moat stock analysis and allocation strategies
[22:35] Super Micro Computer case study and accounting red flags
[29:40] Impact of delisting threats on investment decisions
[35:15] Buy-and-hold forever stocks: Microsoft, Costco, Visa analysis
[42:10] Berkshire Hathaway's future without Warren Buffett discussion
[48:25] Evolution of tech giants and maintaining competitive advantage
Today's show is sponsored by:
Go to SHOPIFY.COM/beginners to start selling with Shopify today.
Find great investments at Value Spotlight
Have questions? Send them to newsletter@einvestingforbeginners.com
Start learning how to value companies here: DCF Demystified Link
SUBSCRIBE TO THE SHOW
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Learn more about your ad choices. Visit megaphone.fm/adchoices
525 つのエピソード
IFB376: Our Thoughts on SMCI, Position Sizing Based on Risk
The Investing for Beginners Podcast - Your Path to Financial Freedom
Manage episode 460771402 series 3422773
Join investing experts Andrew and Dave as they dive deep into portfolio management strategies, risk assessment, and identifying companies worth holding for life. From analyzing high-growth tech stocks to understanding accounting red flags, this episode provides valuable insights for both beginning and experienced investors seeking to build sustainable portfolios.
[2:30] Portfolio risk assessment: comparing early-stage vs mature companies
[8:45] Position sizing strategies based on company life cycles
[15:20] Wide-moat stock analysis and allocation strategies
[22:35] Super Micro Computer case study and accounting red flags
[29:40] Impact of delisting threats on investment decisions
[35:15] Buy-and-hold forever stocks: Microsoft, Costco, Visa analysis
[42:10] Berkshire Hathaway's future without Warren Buffett discussion
[48:25] Evolution of tech giants and maintaining competitive advantage
Today's show is sponsored by:
Go to SHOPIFY.COM/beginners to start selling with Shopify today.
Find great investments at Value Spotlight
Have questions? Send them to newsletter@einvestingforbeginners.com
Start learning how to value companies here: DCF Demystified Link
SUBSCRIBE TO THE SHOW
Apple | Spotify | Google | Amazon | Tunein
Learn more about your ad choices. Visit megaphone.fm/adchoices
525 つのエピソード
All episodes
×1 IFB379: Investment Diversification Strategy - The 4-Quarter Portfolio Approach 34:14
1 IFB378: Expanding Your Circle of Competence - A Beginner's Guide 23:58
1 IFB377: Restaurant Stocks: What 9 Years as an Owner/GM Taught Me About the Industry 46:38
1 IFB376: Our Thoughts on SMCI, Position Sizing Based on Risk 44:16
1 IFB375: Missed NVIDIA or Netflix? Why FOMO Isn’t Always Bad 34:48
1 IFB374: Understanding Sum of Parts Valuation - Breaking Down Complex Companies 35:14
1 IFB373: Stock Market Myths Debunked - It’s Not Just a Casino 34:14
1 IFB372: How to Use Reverse DCF Models - Expert Tips for Stock Valuation 44:02
1 Value Investing Secrets: From Berkshire to Micro-Caps with Daniel from All-In-One Investing 1:08:03
1 IFB371: Warren Buffett's 4 Investment Filters - A Beginner's Guide 36:29
1 How to Evolve as an Investor: Lessons from Jeff & Jason of Investing Unscripted 1:03:51
1 IFB370: Free Cash Flow Metrics - Margin, Yield, and Conversion Explained 44:34
1 Understanding Home Builders: Insights from Brett & Ryan of Chit Chat Stocks 53:58
1 IFB369: How to Handle Stock Losses for Beginners 39:01
1 Growth vs. Quality Investing with Pieter Slegers and Kris Heyndrikx 1:10:18
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