The Security Analysis Podcast

Subscribers to the Security Analysis substack at www.securityanalysis.org get early access to these episodes. Today’s interview is with Michael Fritzell. Michael Fritzell is a value investor based in Singapore who previously lived and worked in China. He is a top Substack financial writer. His Substack, Asian Century Stocks, profiles fascinating companies i… This is a public episode. If you'd like...

Lawrence Hamtil is a financial advisor with Fortune Financial Advisors. His work emphasizes the importance of sectors and industries in explaining market behavior, rather than traditional academic factors. He is also a proponent of high performing anti-ESG businesses, like tobacco and defense. Check out his blog at: https://fortunefinancialadvisors.com/blog/author/lawrence-hamtil/ I’ve learned a l...

Feel free to send questions for future podcasts to valuestockgeek@substack.com * From Mr. Money Mustache: The Shockingly Simple Math Behind Early Retirement . * VISVX backtest (Vanguard’s Small Cap Value Fund - the mutual fund version of VBR). * SLYV vs. VBR backtest Disclaimer Nothing on this podcast is investment advice. The information in this podcast is for information, entertainment, and disc...

This week, I had the opportunity to have a conversation with Canadian value investor, Nelson. Nelson first became interested in investing via real estate. He then moved on to a deep value style of stock investing. Currently, his focus is more on a diversified portfolio of high quality businesses that grow dividends. I hope you enjoy our discussion! Show Notes * Nelson’s Twitter feed . * Nelson’s s...

Trey Henninger is an ultra-concentrated microcap investor. He is an engineer who saves & invests his personal funds. He blogs about his personal portfolio and investing concepts for DIY investors. He hunts for ideas in the micro and nano-cap segment of the market where there is less competition. His typical hunting ground is companies below a $50 million market cap. He runs an extremely concentrat...

My conversation with Nick Maggiulli. Nick is the COO of Ritholtz Wealth Management . His blog tears about many common misconceptions about the finance with data. Nick is a proponent of a broad based indexing approach and actually advises against what my blog is all about - stock picking. I like Nick’s work because it challenges a lot of sacred cow ideas in the financial community. He has challenge...

This was a good discussion with Tobias Carlisle. We discuss his journey in investing and how he evolved to his current approach. Tobias has written some of my favorite books about investing, which I highly recommend you check out: * Quantitative Value * Deep Value * Concentrated Investing * The Acquirer’s Multiple He also runs an excellent weekly podcast called Value After Hours with Jake Taylor a...