Value Thought Investment Podcast

By: Matteo Pauselli
  • Summary

  • We discuss value investing principles to help make sense of stock market investing. The goal of the show is to provoke you to think deeply about business research, fundamental analysis, and the wisdom passed on by investing greats such as Warren Buffett. The show is hosted by Matteo Pauselli, former finance graduate, banker, and now semi-retired investor. Value Thought Investors invest in high quality companies that have a durable competitive advantage, in which we can understand the business economics of their operations, understand the abilities and intent of their managers, and be able to invest at a price that is in line with the amount in which a logical, experienced, and knowledgeable business person would be willing to pay to own the whole company, and at a price that also incorporates a margin of safety for any errors in our own judgement. Come along with us on the investment road less travelled. You can find more resources at https://valuethoughtinvesting.com/
    © 2023 Value Thought Investment Podcast
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Episodes
  • 0023: Why did Elon Musk just buy $3 billion in Twitter stock?
    Apr 5 2022

    On April 4, 2022, Elon Musk bought over $3 billion in Twitter stock, making him the largest owner of Twitter at a 9.2% stake. But why would Elon Musk do this? Is he trying to diversify his investments? Is Musk a value investor or is he a growth investor? Or, is he participating in a special kind of investing called “Activist Investing”? Let’s pull up the 13G filing and the Twitter Proxy Statement to try and understand this purchase.



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    https://valuethoughtinvesting.com/stock-analysis-tool/ 


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    https://valuethoughtinvesting.buzzsprout.com/


    ✔️ Visit the 𝗩𝗔𝗟𝗨𝗘 𝗧𝗛𝗢𝗨𝗚𝗛𝗧 𝗪𝗘𝗕𝗦𝗜𝗧𝗘

    https://valuethoughtinvesting.com/ 



    📈🎬 𝗜𝗻 𝘁𝗵𝗶𝘀 𝗲𝗽𝗶𝘀𝗼𝗱𝗲, 𝗶𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝘁𝗼𝗽𝗶𝗰𝘀 𝗶𝗻𝗰𝗹𝘂𝗱𝗲:

    - Elon Musk’s $3 billion purchase of Twitter

    - Elon is now the biggest owner of Twitter

    - Looking through a 13G SEC filing 

    - What is an Activist Investor?

    - Voting for Board of Directors



    ⏱🔎 𝗧𝗶𝗺𝗲 𝗦𝘁𝗮𝗺𝗽𝘀:

    0:00 Intro: Why Twitter?

    0:47 SEC 13G Filing

    2:31 Musk’s ownership % in Twitter

    3:23 Activist Investing

    4:21 Voting for Board of Directors

    6:07 What do you think?



    💻📧 𝗛𝗮𝘃𝗲 𝗮 𝗤𝘂𝗲𝘀𝘁𝗶𝗼𝗻?

    𝗘𝗺𝗮𝗶𝗹: contact@valuethoughtinvesting.com 

    𝗖𝗢𝗡𝗧𝗔𝗖𝗧 𝗣𝗔𝗚𝗘: https://valuethoughtinvesting.com/contact/ 



    🚨📣 𝗗𝗜𝗦𝗖𝗟𝗔𝗜𝗠𝗘𝗥

    Please make sure to complete the following: 

    Do your own research when investing, and then do some more.  The content provided here is intended to be used and must be used for entertainment and educational purposes only.  It is very important to do your own analysis before making any investment based on your own mental models and personal circumstances. You should take independent financial advice from a professional in connection with, or independently research and verify, any information that you gather from Value Thought Investing and wish to rely upon, whether for the purpose of making an investment decision or otherwise.  



    𝗧𝗵𝗮𝗻𝗸 𝘆𝗼𝘂 𝗳𝗼𝗿 𝘄𝗮𝘁𝗰𝗵𝗶𝗻𝗴, 𝗮𝗻𝗱 𝗿𝗲𝗺𝗲𝗺𝗯𝗲𝗿 𝘁𝗼 𝘀𝘁𝗮𝘆 𝗳𝘂𝗻𝗱𝗮𝗺𝗲𝗻𝘁𝗮𝗹𝗹𝘆 𝘁𝗵𝗼𝘂𝗴𝗵𝘁𝗳𝘂𝗹.



    #ElonMusk #Twitter #Investing


    Categories:
    Value investing, warren buffett, charlie munger, berkshire hathaway, Stock Analysis, Business Analysis, Intrinsic Value, margin of safety, finance, business, money, investing, financial freedom, investment, entrepreneur, trading, stock market, stocks, wealth, invest, real estate, investor, accounting, personal finance, financial literacy, wall street, credit, entrepreneurship, marketing, trader, Phil Town, Benjamin Graham, Mohnish Pabrai, Seth Klarman, Howard Marks, Peter Lynch, Joel Greenblatt, Michael Burry, Irving Kahn, Fundamental Analysis, Vitaliy Katsenelson

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    7 mins
  • 0022: Bruce Lee the Master Value Stock Investor.
    Apr 3 2022

    “I fear not the man who has practiced 10,000 kicks once, but I fear the man who has practiced one kick 10,000 times.” Bruce Lee’s quote has many similarities to Warren Buffett’s investment mantra of becoming familiar with every stock investment option. Let’s see exactly why the practice, discipline, and patience of Bruce Lee would have made him a fantastic value investor.



    ✔️ Download the 𝗦𝗧𝗢𝗖𝗞 𝗔𝗡𝗔𝗟𝗬𝗦𝗜𝗦 𝗧𝗢𝗢𝗟

    https://valuethoughtinvesting.com/stock-analysis-tool/ 


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    https://valuethoughtinvesting.buzzsprout.com/


    ✔️ Visit the 𝗩𝗔𝗟𝗨𝗘 𝗧𝗛𝗢𝗨𝗚𝗛𝗧 𝗪𝗘𝗕𝗦𝗜𝗧𝗘

    https://valuethoughtinvesting.com/ 



    📈🎬 𝗜𝗻 𝘁𝗵𝗶𝘀 𝗲𝗽𝗶𝘀𝗼𝗱𝗲, 𝗶𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝘁𝗼𝗽𝗶𝗰𝘀 𝗶𝗻𝗰𝗹𝘂𝗱𝗲:

    - Bruce Lee’s practice method

    - A Value Investor’s practice method

    - Buffett and 27,000 companies

    - Punch Card Investing



    💻📧 𝗛𝗮𝘃𝗲 𝗮 𝗤𝘂𝗲𝘀𝘁𝗶𝗼𝗻?

    𝗘𝗺𝗮𝗶𝗹: contact@valuethoughtinvesting.com 

    𝗖𝗢𝗡𝗧𝗔𝗖𝗧 𝗣𝗔𝗚𝗘: https://valuethoughtinvesting.com/contact/ 



    🚨📣 𝗗𝗜𝗦𝗖𝗟𝗔𝗜𝗠𝗘𝗥

    Please make sure to complete the following: 

    Do your own research when investing, and then do some more.  The content provided here is intended to be used and must be used for entertainment and educational purposes only.  It is very important to do your own analysis before making any investment based on your own mental models and personal circumstances. You should take independent financial advice from a professional in connection with, or independently research and verify, any information that you gather from Value Thought Investing and wish to rely upon, whether for the purpose of making an investment decision or otherwise.  



    𝗧𝗵𝗮𝗻𝗸 𝘆𝗼𝘂 𝗳𝗼𝗿 𝘄𝗮𝘁𝗰𝗵𝗶𝗻𝗴, 𝗮𝗻𝗱 𝗿𝗲𝗺𝗲𝗺𝗯𝗲𝗿 𝘁𝗼 𝘀𝘁𝗮𝘆 𝗳𝘂𝗻𝗱𝗮𝗺𝗲𝗻𝘁𝗮𝗹𝗹𝘆 𝘁𝗵𝗼𝘂𝗴𝗵𝘁𝗳𝘂𝗹.



    #valueinvesting #warrenbuffett #charliemunger #berkshirehathaway #StockAnalysis #BusinessAnalysis #IntrinsicValue #marginofsafety #finance #business #money #investing #financialfreedom #investment #entrepreneur #trading #stockmarket #stocks #wealth #invest #realestate #investor #accounting #personalfinance #financialliteracy #wallstreet #credit #entrepreneurship #marketing #trader #PhilTown #BenjaminGraham #MohnishPabrai #SethKlarman #HowardMarks #PeterLynch #JoelGreenblatt #MichaelBurry #IrvingKahn #FundamentalAnalysis #VitaliyKatsenelson




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    9 mins
  • 0021: Is Apple stock still a good investment? Testing Apple 20 years ago vs. Apple now.
    Mar 30 2022

    Owning Apple stock for the past 20 years would have provided a 35% compounded annual return. But are they still a great stock to own or buy? We’ll compare Apple between 2 periods: (1) 2002-2011 and (2) 2012-2021. We’ll test if they are still a quality company, or if they have changed. I’ll also walk through the different stages of the Business Lifecycle Apple has experienced through the last 20 years. And finally, we’ll talk about the future of Apple and what we could maybe expect from holding their stock as an investor.

    📱 🎥 Watch the 𝗬𝗼𝘂𝗧𝘂𝗯𝗲 𝘃𝗲𝗿𝘀𝗶𝗼𝗻 𝗼𝗳 𝘁𝗵𝗶𝘀 𝗽𝗼𝗱𝗰𝗮𝘀𝘁!
    https://youtu.be/Orlnsx7FqkE 


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    https://valuethoughtinvesting.com/stock-analysis-tool/

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    https://valuethoughtinvesting.com/


    📈🎬 𝗜𝗻 𝘁𝗵𝗶𝘀 𝗲𝗽𝗶𝘀𝗼𝗱𝗲, 𝗶𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝘁𝗼𝗽𝗶𝗰𝘀 𝗶𝗻𝗰𝗹𝘂𝗱𝗲:
    - Apple 20 year returns
    - Apple performance over 2 periods: 2002-2011 and 2012-2021
    - Testing for ability to earn cash on capital deployed
    - Testing liquidity
    - Testing solvency
    - Testing ability to bring in revenues
    - Testing ability to earn and keep cash
    - Testing profitability
    - Testing benefits passed on to shareholders
    - Discussing what gave Apple such huge growth from 2002 to 2021
    - A look at the future of Apple
    - Expectations of Apple being a growth stock or a mature stock


    💻📧 𝗛𝗮𝘃𝗲 𝗮 𝗤𝘂𝗲𝘀𝘁𝗶𝗼𝗻?
    𝗘𝗺𝗮𝗶𝗹: contact@valuethoughtinvesting.com
    𝗖𝗢𝗡𝗧𝗔𝗖𝗧 𝗣𝗔𝗚𝗘: https://valuethoughtinvesting.com/contact/ 


    🚨📣 𝗗𝗜𝗦𝗖𝗟𝗔𝗜𝗠𝗘𝗥
    Please make sure to complete the following: 
    Do your own research when investing, and then do some more.  The content provided here is intended to be used and must be used for entertainment and educational purposes only.  It is very important to do your own analysis before making any investment based on your own mental models and personal circumstances. You should take independent financial advice from a professional in connection with, or independently research and verify, any information that you gather from Value Thought Investing and wish to rely upon, whether for the purpose of making an investment decision or otherwise.  


    𝗧𝗵𝗮𝗻𝗸 𝘆𝗼𝘂 𝗳𝗼𝗿 𝘄𝗮𝘁𝗰𝗵𝗶𝗻𝗴, 𝗮𝗻𝗱 𝗿𝗲𝗺𝗲𝗺𝗯𝗲𝗿 𝘁𝗼 𝘀𝘁𝗮𝘆 𝗳𝘂𝗻𝗱𝗮𝗺𝗲𝗻𝘁𝗮𝗹𝗹𝘆 𝘁𝗵𝗼𝘂𝗴𝗵𝘁𝗳𝘂𝗹.

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    21 mins

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