Podcast Episodes

Six Lessons New Robinhood Traders Could Learn From Peter Lynch

Season 1 Episode 40

Trading volumes at online brokers have skyrocketed since the Coronavirus crisis began. If there is one lesson these newly minted traders have learned so far, it is that the market does nothing but go…

Published on 5 years, 3 months ago

Interview: Bridging Academic Research and Real World Investing with Professor Partha Mohanram

Season 1 Episode 39

In this episode we are joined by Professor Partha Mohanram. Professor Mohanram is the John H. Watson Chair in Value Investing at the Rotman School at the University of Toronto. His paper "Separating …

Published on 5 years, 3 months ago

Four Reasons Value Investing Might Not be Dead Yet

Season 1 Episode 38

Value investors have fallen on difficult times in the most recent decade. Value's extended underperformance has led many to question whether the strategy still works or if it is broken in some fundam…

Published on 5 years, 4 months ago

Interview: A Conversation about Buffett, Berkshire & High-Quality Shareholders w/ Professor Lawrence Cunningham

Season 1 Episode 37

In this episode, we are joined by Lawrence Cunningham. He is a professor at George Washington University and one of the world's leading experts on Warren Buffett. He is also the author of many excell…

Published on 5 years, 4 months ago

Have the Fed, Narratives and Passive Flows Broken Fundamental Investing?

Season 1 Episode 36

Valuing a company (or the market in general) typically involves looking at its price and judging that price relative to its current and projected future fundamentals. But some have argued that this p…

Published on 5 years, 4 months ago

Finding Diamonds in the Rough Among Growth Stocks

Season 1 Episode 35

Buying expensive stocks has historically been a terrible investing strategy. On average, expensive stocks significantly underperform the market as a whole over time. But despite the poor performance …

Published on 5 years, 4 months ago

The Danger of Learning From Your Mistakes

Season 1 Episode 34

The process of learning from your mistakes is an important part of improving yourself over time both as an investor and as a person. But it requires that you learn the right lessons and don’t draw th…

Published on 5 years, 5 months ago

Active Value Investing in a Changing World with Vitaliy Katsenelson

Season 1 Episode 33

In this episode we are joined by Vitaliy Katsenelson. Vitaliy is the author of the popular Contrarian Edge blog and the CEO of investment firm IMA. 

As quantitative investors, we often find we learn …

Published on 5 years, 5 months ago

Is the Price/Book Ratio Dead?

Season 1 Episode 32

The Price/Book ratio has probably been the most important valuation ratio of the past century. If you look at the academic research that supports value investing, you won’t find any other ratio that …

Published on 5 years, 5 months ago

Can Warren Buffett Be Quantified?

Season 1 Episode 31

In this episode, we are going to try something a little different. Our goal at Validea is to capture quantitative strategies that work over the long-term. To do that, we go through books and academic…

Published on 5 years, 5 months ago