Podcast Episodes
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Session 1: Introduction
In this session, we look at what an investment philosophy is, why you need one to be a successful investor and how best to tailor a philosophy to fit…
6 months, 1 week ago
Session 20: Pricing Analytics and Examples
In this session, we continued with our discussion of pricing, starting with the analytics that drive PEG, PBV, EV/EBITDA and revenue multiples. I pla…
6 months, 1 week ago
Session 21 (of 42): Growth Investing - Against the tide of history!
In this session, we wrap up our discussion of growth investing by looking at why some investors may choose to be growth investors, even though it has…
6 months, 1 week ago
Session 18: Pricing Analytics and Examples
In this session, we continued with our discussion of pricing, starting with the analytics that drive PEG, PBV, EV/EBITDA and revenue multiples. I pla…
6 months, 1 week ago
Session 30: Valuation - Cash Flows and Discount Rates
Look at the estimation process and challenges associated with estimating cash flows & discount rates in valuation
Learn more about your ad choices. V…
6 months, 1 week ago
Session 22 (of 42): Information Trading - Trade on the News
In this session, we introduce information trading (as a philosophy) by first delineating how efficient markets should respond to new information, as …
6 months, 1 week ago
Session 18: Financing Hierarchies, Miller-Modigliani and Cost of Capital Approach to Debt Optimization
In this session, I looked at the Miller Modigliani theorem through the prism of the debt tradeoff and followed up by using the financing hierarchy th…
6 months, 1 week ago
Session 29: Valuation - First Steps
Lay out different ways in which you can approach valuation and define the key drivers of value
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6 months, 1 week ago
Session 17: Deconstructing Pricing - Consistency Tests and Playing Moneyball
In this session, we continued with our discussion of multiples, starting with the definitional test, where you check for consistency. During the sess…
6 months, 1 week ago
Session 24 (of 42): Information Trading - Following the Analysts
In this session, we look at equity research analysts and consider whether following their advice is a market-beating strategy. We begin by looking a…
6 months, 1 week ago