The Intellectual Investor – Value Investing by Vitaliy Katsenelson

It has been a while since Vitaliy updated listeners on his Uber investment, but a lot has changed. With the pandemic now behind us, we begin to get a better sense of what the business looks like going forward. And the future looks bright. Our analysis... The post Why we bought more Uber shares as the stock fell – Ep 168 appeared first on The Intellectual Investor - Value Investing by Vitaliy...

When the President decided to forgive $10,000 of student debt for everyone anyone earning below $125,000, he opened a very slippery slope of government bailouts. If we continue to borrow from the future, we run the serious risk of becoming a society... The post The Slippery Slope of Student Loan Forgiveness – Ep 167 appeared first on The Intellectual Investor - Value Investing by Vitaliy Kat...

Vitaliy responds to a letter from a concerned client about recent (3 month) underperformance versus the index. To do this, he zooms out to answer the question, What are we really trying to do? What has to be in place for IMA to achieve its investing... The post IMA is not for everyone. I’m fine with that! – Ep 166 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katse...

In this interview with Paul Ollinger of the Crazy Money Podcast, Vitaliy and Paul cover a variety of topics touched on in Vitaliy's new book Soul in the Game. From growing up in Russia and emigrating to America, to the ways in which more money won't... The post Crazy Money Podcast Interview appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

Vitaliy recently completed his European trip for 2022, and this podcast recounts the tale. Visiting with his daughter Hannah for the first time, Vitaliy shares details of a delightful trip, with a special guest star that endorsed Soul in the Game. You... The post The trip to Europe that wasn’t about Europe – Ep 165 appeared first on The Intellectual Investor - Value Investing by Vitaliy Kats...

In this special episode from the Stacking Benjamins Podcast, Vitaliy explores his youth in Murmansk, how he was influenced by his mother and father growing up, the role of pain in creativity, and the tenets of Soul in the Game. Enjoy! You can listen... The post The Stacking Benjamins Podcast Interview appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

During a recent trip to NYC, Vitaliy got the opportunity to practice his favorite Stoic principles. While he had plans to see his favorite opera with his family, the universe conspired to make different plans. You can read this article online here: ... The post Sitting on the Tarmac in The Land of Stoicism – Ep 164 appeared first on The Intellectual Investor - Value Investing by Vitaliy Kats...

In the recent COVID-fueled soaring market, one fund became the canonical example of investor hyper-enthusiasm: ARK. But investors have seen this movie before. Just like the boom fueled by Y2K worries at the turn of the century, many stocks impacted by... The post Dotcom 2.0 bubble has burst. What is next? – Ep 163 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katse...

Vitaliy sits down with Jim O'Shaughnessy, author of the classic investment book What Works on Wall Street and host of the Infinite Loops Podcast. Vitaliy and Jim seem to share a brain, and they discuss Vitaliy's youth in Soviet Russia, how creativity... The post Infinite Loops Interview appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

Vitaliy writes his most honest and grim take on the Ukraine war yet. Whereas before there was a veil of pretense about what Putin's war in Ukraine was about (NATO, "denazification"), that pretense is now gone. Vitaliy shares why this is a war of... The post Putin: The Mask is Off. Europe is Next. – Ep 162 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

This special episode features Vitaliy's conversation with Bill Brewster on The Business Brew Podcast. They have a wide-ranging conversation that includes Tesla, tribalism in investing, inflation, how Vitaliy uses macro, the Dotcom 2.0 crash, and more.... The post The Business Brew Podcast Interview appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

Vitaliy was so inspired by the questions from his Millennial Investing Interview, he decided to sit down and elaborate on them. In this podcast, Vitaliy shares how COVID has changed value investing, what makes a company great, and the impact of China... The post COVID, Inflation, and Value Investing: Answers to “Millenial Investing” – Ep 161 appeared first on The Intellectual Inv...

In this Special Episode, Vitaliy speaks with Demetri Kofinas, the host of Hidden Forces, a podcast that gives its listeners an edge by teaching them how to think critically about the systems of power structuring our world. In it, Vitaliy speaks about... The post Hidden Forces Interview with Demetri Kofinas appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

Some investors think the fewer positions you own, the cooler you are. Vitaliy recalls meeting investors at a conference years ago that had less than 8 stocks in their portfolios. Unfortunately, the financial crisis put them out of business. In this... The post Position Sizing: How to Construct Portfolios That Protect You – Ep 160 appeared first on The Intellectual Investor - Value Investing...

In this podcast with Elliott and John from This Week in Intelligent Investing, Vitaliy outlines what he calls the Stoic Operating System, how he was able to connect with classical composers in their struggle for creativity, the power of the... The post This Week in Intelligent Investing Interview appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

Vitaliy dives deep into how Stoicism helps him on a day to day basis, discusses some Stoic heroes, and the link between mindfulness and Stoicism. Enjoy! You can read this article online here:     The post How Stoicism Can Help You Have Soul in the Game – Ep 159 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

Vitaliy speaks with The Investors Podcast in this wide ranging and fun interview. Trey (the host) asks Vitaliy to compare 2022 to 2000, where he thinks inflation will show up next, what companies to own in inflation, whether beaten down tech names are... The post Special Episode: Investors Podcast Interview appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

The death of cable has been greatly exaggerated. While competitive threats abound, Vitaliy believes that cable, and the broadband internet it provides, will remain resilient to competition in the coming years. Listen as he explains why, and why... The post Charter Communications: Heads We Win, Tails We Don’t Lose – Ep 158 appeared first on The Intellectual Investor - Value Investing by Vital...

Vitaliy's newest book, Soul in the Game, is now live and available for purchase. It has nothing to do with investing, but has everything to do with something far more important: living a meaningful life. This podcast contains the first chapter, where... The post Soul in the Game is Available Now! appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

This podcast with Buck Joffrey of the Wealth Formula Podcast has something for everyone. In it, Vitaliy discusses a wide variety of topics. He touches on how the Fiddler on the Roof was really a value investor, the dangers of relative valuation tools... The post Vitaliy’s Interview with the Wealth Formula Podcast appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsen...

Stagflation - low or negative economic growth caused by inflation - has likely come to America. While stagflation is far from good, and could cause a recession, there could be even bigger risks on the horizon. Fortunately, IMA portfolios are well... The post Stagflation – Ep 157 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

You may have noticed that prices everywhere are rising. The question is: why? Vitaliy spells out the main causes of inflation, and how they compound to curtail economic growth. I Kid You Not Crazy article link: Why Green Energy is a Luxury Belief –... The post Why Is Inflation So High Right Now? 6 Reasons – Ep 156 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katse...

Vitaliy recently sat down with his friend Michael Covel of Trend Following Radio. Michael and Vitaliy discuss investing in today's environment, luxury beliefs, energy, and tribalism in American society today. The episode was recorded in January 2022,... The post Michael Covel Interview on Trend Following Radio appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson .

Vitaliy is a big fan of mental models. They allow someone to think through analogy, often folding complex concepts into simple ones and transporting them from one discipline to another. If you use them well, you'll often see what others don't. Essay -... The post See More Clearly With These Two Mental Models – Ep 155 appeared first on The Intellectual Investor - Value Investing by Vitaliy Ka...

When Vitaliy first started talking about writing another book several years ago, he couldn’t have predicted where that journey would take him. The book that he took time off in 2017 to write is still unfinished, waiting for its moment in the sun.... The post Soul in the Game – The Art of a Meaningful Life (Audio) appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson...