FOMO Investing

In this episode of FOMO Investing , we develop our Theory Of The Case (TOTC) on Viking Therapeutics (VKTX).  In TOTC episodes, we have an open-ended discussion on an investment that we are beginning to research. We dive into the fundamentals, the opportunity, and ultimately whether we believe there is a good investment thesis.   Viking Therapeutics (VKTX) has become a fast follower in the rapidly...

In this episode of FOMO Investing , we kick off Q42024 with a chat about market indices and the pros and cons of index funds.   We discuss index funds and how Vanguard / Jack Bogle started a trend toward low-cost index funds. We discuss active management as compared with passive index fund investing. We discuss the incentives in fund management that drive asset managers to end up with diversified...

In this episode of FOMO Investing , Brian and Mik discuss the nuances of risk management in investing, the role of position sizing, and the pros and cons of using leverage. They share personal stories and frameworks for understanding risk, explore the balance between diversification and concentration, and provide practical tips on how to approach investments with a thoughtful mindset.  They draw f...

Episode Summary: In this episode of FOMO Investing , Brian and Mik discuss the role of CEOs in determining the success of companies. They explore whether a CEO's leadership matters more than the industry's inherent economics. Drawing parallels with iconic leaders like Steve Jobs, Tim Cook, and Mark Zuckerberg, the discussion highlights how different leadership styles impact innovation, company cul...

In this episode, Mik and Brian discuss the concept of FOMO investing and how to develop a principled approach to investing. They explore the current state of the market, the valuation of tech stocks, and the significance of Warren Buffett's decision to reduce his exposure to Apple. They also touch on the topics of AI, compute, and the potential opportunities and risks they present. The conversatio...