Modern Value Investing with Sven Carlin

Modern Value Investing with Sven Carlin

svencarlin.com
Want to learn about stock market investing, under…
Investing In Argentina - Macro Strategy and Pampa Energia Stock Analysis
Apr 22 • 15 min
Investing In Argentina - Pampa Energia has a 10x Potential - Como invertir en la bolsa Argentina We discuss a Ray Dalio approach to investing in inflationary situations and then analyse in depth Pampa Energia, a stock that can triple at least or even…
Stock Market COLLAPSE AHEAD! How Low Will It Go Stock Market News
Apr 20 • 7 min
Stock Market Collapse Ahead! How Low Will It Go? Stock Market News. Things are pretty simple, S&P 500 is close to all time highs, valuations are high and a stock market crash risk is huge. How to avoid it is discussed in the video. Want to know more about…
Best 5G Stocks - QCOM, NOKIA, ERICSSON N. TESLA
Apr 19 • 11 min
Best 5G Stock - QCOM, NOKIA, ERICSSON N. TESLA One is the best 5G technology stock to buy as it offers a 13% dividend yield and possibly also much higher in the future. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock…
Portfolio Diversification and Stock Market Portfolio Management
Apr 18 • 11 min
Portfolio Diversification and Stock Market Portfolio Management is as important as buying the right stocks. It is not so exciting but knowing what to do is crucial. I discuss why I hold less than 10 stocks in my portfolio and what makes it easy. Want to…
CF Industries Stock Analysis - High yield focused on buybacks
Apr 16 • 7 min
CF Industries Stock Analysis - High yield but going into buybacks CF is a good fertilizer business with high cash flows but the management is obsessed with buybacks. Perhaps they should pay dividends and that would increase the value of this fertilizer…
Lyft and Uber Stocks - What You Need to Know
Apr 15 • 5 min
Lyft and Uber Stocks - What You Need to Know is that those are being sold by private equity (smart guys), that the stock price usually doesn’t do well after the smart guys sell:-) So if you still like it, wait a bit, and the stock price forecast is that…
K+S Aktie Analysis - Example of European Zombie Company
Apr 15 • 6 min
K+S Aktiengesellschaft stock analysis. A typical example of an European zombie company alive just thanks to low interest rates. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK…
Stock Market Portfolio - How Many Stocks and How Much Cash!
Apr 14 • 8 min
Stock Market Portfolio - How Much In One Stock and How Much Cash! When investing in stocks the main questions are: How much to put in a stock depends on the stock. How much in cash depends on the risk and reward of your investments. How many stocks should…
STOCK MARKET NEWS - THE FED, ECONOMIC SLOWDOWN, 20-YEAR INVESTING RETURNS
Apr 13 • 8 min
Stock market news today for the next 20 years of your investing life! We discuss the FED, interest rates, the economic slowdown (not collapse), risk and reward and how to beat the stock market! Want to know more about what I do? https://goo.gl/MQG2k5…
Agricultural stocks - fertilizer stocks - CF Industries, Nutrien, K+S, Mosaic
Apr 12 • 6 min
Agricultural stocks - fertilizer stocks - CF Industries, Nutrien, K+S, Mosaic There will be 9 billion of us soon. Thus there will be the need for more food and more fertilizers. A good sector to keep an eye on. Want to know more about what I do?…
Lithium Stocks For Trading - Lithium Investment Thesis - SQM stock analysis
Apr 11 • 8 min
Lithium Stocks For Trading - Lithium Investment Thesis - As I dig into fertilizers I crossed SQM that is now a lithium stock and not a fertilizer stock. I share my opinion on lithium stocks. Want to know more about what I do? https://goo.gl/MQG2k5…
Buffett’s 7 rules of investing - 1983 Letter to shareholders
Apr 10 • 5 min
Buffett’s 7 rules of investing from the 1983 letter to shareholders. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model…
Buffett Buying Stocks Big - 1982 Letter to Shareholders
Apr 9 • 5 min
Continuing with summarizing Buffett’s letter to shareholders. This time 1982 when Buffett was buying big and Dalio almost went bust. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK…
Qualcomm QCOM Stock Analysis - 5G Investing Opportunity
Apr 8 • 8 min
Qualcomm QCOM Stock Analysis - 5G Investing Opportunity 5G is coming and many with to have their stock market portfolios exposed to the trend. I analyse QCOM in my attempt to find interesting 5G investments with a margin of safety. Want to know more about…
STOCK MARKET CYCLE NEWS - CRASH AHEAD, PEAK STOCKS, OR STABILITY
Apr 6 • 7 min
Where are we in the stock market cycle? Stock market crash ahead, stability or peak? I discuss Howard Marks notion that we can’t predict the stock market, but we can check where what is. How to read the stock market. 3 examples of stock market cycles are…
Thor Industries Stock Value Investing Analysis
Apr 5 • 11 min
Thor Industries Stock Analysis (THO) is a discussion of a very cyclical industry, the RV industry. We discuss THO’s growth, stock price, valuation and fundamentals. the last acquisition of the Hymer Group in Europe might be a big mistake. Want to know…
Michael Burry’s Big Short Best Stock Analyzed - Corepoint Lodging Stock Analysis
Apr 5 • 15 min
Michael Burry’s Big Short Best Stock Analyzed - Corepoint Lodging Stock Analysis. CPLG stock. Famous from the big short, dr. Michael Burry had to disclose his portfolio recently given that Scion Capital is above $100 million in assets under management.…
PAY OFF DEBT OR INVEST IN STOCKS
Apr 4 • 9 min
Paying off debt or investing is a question I get often. The 3 things to keep in mind are the interest rate, the timing and the mindset related to debt and investing. Credit cards, student debt but also mortgages can have high interest rates and those are…
RETURN ON CAPITAL - STOCK MARKET INVESTING SECRET
Apr 3 • 14 min
Return on capital - hedge fund manager Peter Barklin explains why it is so important when it comes to investing in the stock market. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK…
STOCK MARKET INVESTING BOOKS - BEGINNERS AND PROS MUST READS
Apr 2 • 10 min
STOCK MARKET INVESTING BOOKS you must read to get an answer on how to invest in stocks. Both for stock market beginners and professionals: Glen Arnold – The Great Investors - https://amzn.to/2PibaPi Benjamin Graham – The Intelligent Investor -…
Value investing lesson by hedge fund manager Peter Barklin
Apr 1 • 11 min
Value investing explained. Value investing has evolved over time so it is important to stay up to date and define value properly for stock market investing. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market…
10 ways to invest from Europe - Investing your Euros
Mar 30 • 19 min
How to invest from Europe in Euros is the question I get very often. Well, first an overview of the European economy, the Euro and then 10 investing strategies to think about over time. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time…
BERKSHIRE STOCK IS BETTER (5 REASONS) THAN S&P 500 INDEX FUND - WARREN BUFFETT
Mar 29 • 16 min
Let Warren Buffett invest in stocks for you, he will do a better job than index funds or an S&P 500 etf. BRK is a much better solution than SPY for the passive stock market investor because of 5 reasons! Here is the summary of the video: 5 reasons why…
GOLD INVESTING! PHYSICAL GOLD, ETFs or GOLD STOCKS
Mar 28 • 17 min
How to invest in gold explained. Be it physical gold, physical gold backed etfs, gold stocks, gold mining stocks or gold miner etfs. It is all about your gold investing strategy and gold portfolio exposure. Gold investing for beginners to pros. Want to…
HOW NOT TO INVEST IN GOLD STOCKS AND GOLD MINING ETFs
Mar 27 • 12 min
How to invest in gold stocks and gold mining ETFs. 7 factors to consider before investing in gold stocks. Gold mining stock prices are volatile. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and…
HOW TO INVEST IN STOCKS with dr. PER JENSTER
Mar 26 • 27 min
How to invest in stocks! Whether you are a beginner or experienced investor, this video will give you insight into the core of professional stock market investing. In case you want to reach Prof Jenster or know more about how he invests, please go to ……
How to Invest in stocks and not worry about a stock market crash
Mar 25 • 18 min
How to invest in stocks and not worry about a stock market crash with Niche Masters Fund head asset manager, Peter Barklin. Answer: invest in great businesses. 0:00 Introduction 1:30 What is value when value investing 2:10 High quality 2:47 Value, size…
How to invest in stocks with hedge fund manager Peter Barklin
Mar 24 • 16 min
Peter Barklin explains how to find whether a business has a competitive advantage as that is what will give you the best stock market investing returns. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst…
How to invest with Brexit - UK and EU stock market
Mar 23 • 14 min
Brexit is a hot topic but how to invest is the question? Is Brexit a concern for UK stocks or European stocks? I discuss it with Peter Barklin, investment manager at Niche Masters fund. www.nichemastersfund.com 0:00 Introduction 1:40 Brexit for investors…
My 2019 stock market investing strategy - value investing core!
Mar 22 • 16 min
My 2019 stock market investing strategy - value investing core! I share my past investing situations that explain my behavior, then I talk about core investing criteria and how will I pick stocks for my portfolio, how will I invest in stocks in 2019. Want…
My stock market investing story - 20x portfolio!
Mar 21 • 9 min
My stock market investing story is all about mindset and buying value at the right, or better to say price! It is a great story about how to invest in stocks and I hope it helps stock market beginners to think long term. I look for stocks that are good…
NEXT STOCK MARKET CRASH - CORPORATE DEBT CRISIS
Mar 20 • 16 min
The next corporate debt crisis might be worse than the 2008 housing debt crisis for your stock market portfolio. Check what are the weak links among the stocks you own to avoid getting hammered in the next stock market crash. Want to know more about what…
5 Business Tips by Warren E. Buffett - Business Investment Strategy
Mar 19 • 7 min
5 business tips by Warren Buffett. We continue with our educational summaries of Warren’s letters to shareholders and in this one we find 5 business and investing tips: 1. Low returns on capital are not good 2. Business is always cyclical 3. Test and fail…
ADM Dividend Stock To Buy - 87 Years of Dividend Growth
Mar 18 • 10 min
ADM Stock Analysis - 87 Years of Dividend Growth. ADM is a food stock to buy for those who want low risk with a 9 to 10% investment return. Strong dividend, strong business, growth and a defensive sector. Want to know more about what I do?…
Stock Market Crash and Economic Collapse News - How to Invest
Mar 18 • 12 min
Stock Market Crash, Economic Collapse, Dollar Collapse are common topics on YouTube Investing Channels. The question is how to invest where I argue that you can have it both, you can invest in great stocks/businesses and be protected against whatever…
25 INVESTING TIPS FROM RAY DALIO’s NEW BOOK
Mar 14 • 15 min
25 INVESTING TIPS FROM Ray Dalio that is out with a new book to help us prevent crises. But, he is first and foremost an investor. From his book I derived 25 investing thoughts that I think will help us all invest in stocks. Want to know more about what I…
5 INVESTING TIPS FROM BILLIONAIRE JIM RATCLIFFE - $14 BILLION REASONS TO LISTEN
Mar 13 • 8 min
Billionaire Jim Ratcliffe shared some interesting tips we can apply to our investing strategy. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis,…
Ingredion Stock Analysis - Food Stock to Buy
Mar 12 • 11 min
Ingredion stock analysis and investment outlook: Estimated EPS for 2019 is between $6.8 and $7.5 PE ratio of 13 for a company that expects to grow earnings by 8% over the next 4 years. Earnings of $10 in 2022 On a valuation between 12 and 17, price target…
Food Stocks Sector Analysis and Investment Strategy
Mar 12 • 9 min
Food stocks are an attractive sector to invest in but one has to understand the trends, investment risks and rewards, stay away from the many value traps and dig deep to find the long term winners. Food prices are important to watch, competition, long…
5G STOCKS TO INVEST IN FOR THE 5G TREND - 10 Stock Ideas!
Mar 12 • 12 min
5G stocks to invest in for portfolio exposure to the 5G trend. We discuss 10, all different stocks, from value, growth to dividend ideas. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher!…
Glencore Stock Analysis - 10% Dividend & Buyback Yield
Mar 11 • 11 min
Glencore Stock Analysis - 10% Dividend and Buyback yield. Glencore is an interesting stock, well-diversified miner with a global commodities trading business. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market…
BILLIONAIRE SETH KLARMAN - EVERYTHING YOU NEED TO KNOW ABOUT INVESTING
Mar 11 • 10 min
Billionaire Seth Klarman shared 20 investing lessons in his 2009 letter to investors. I believe the 20 lessons are all you’ll ever need when it comes to investing in the stock market. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time…
Warren Buffett, Ray Dalio, Peter Lynch Investing Strategies
Mar 10 • 10 min
Buffett, Ray Dalio, Peter Lynch Investing Strategies - Which stock market investing strategy is the best for you? Buffett’s great businesses, Lynch’s 100% invested all the time and high trading or Dalio’s All-Weather portfolio. Want to know more about…
CONVERTIBLE BONDS EXPLAINED - TESLA CONVERTIBLE BOND EXAMPLE
Mar 9 • 12 min
A convertible bond is a debt instrument issued by a company in order to get financing. The company will pay a periodic interest rate on the borrowed amount and, like any other bond, the bond has a maturity date. But, unlike other bonds, the holder of the…
Stock Market News - Crash and Recession Ahead - So What!
Mar 9 • 12 min
Stock market news can be confusing, it is easy to buy into the stock market crash rhetoric, gold bug mania, recession fears, debt piles etc. However, one must always focus on the business he is investing in and be a business owner. Want to know more about…
DAVID EINHORN GREENLIGHT CAPITAL - STRATEGY, PORTFOLIO, ANALYSIS
Mar 8 • 14 min
David Einhorn from Greenlight Capital is one of the most famous value investors out there, even with his aggressive investing style combining long and short. David Einhorn achieved annualized returns of 16.5% over 20 years. This makes him a great investor…
HOW I BUY STOCKS IN CHINA
Mar 7 • 11 min
Buying stocks in China isn’t easy. Here are 5 key stock analysis factors that have worked well for me in the past. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH…
HOW IS MONEY MADE EXPLANATION AND EXAMPLE
Mar 6 • 5 min
HOW IS MONEY CREATED? A short video that explains how the banking system creates the cyclicality in the economy and consequently the stock market and other financial markets. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent…
HOW TO ANALYZE A STOCK? XINYUAN REAL ESTATE IN DEPTH EXAMPLE
Mar 5 • 14 min
How to analyse a stock? Well you have to go deep and know the details because the devil lies in the details. Here is an example on Xinyan Real estate - it is complex but that is how investing is.the valuations are extremely low but the stock is expensive.…
INVESTING RISK EXPLAINED!
Mar 4 • 10 min
What is risk and are you measuring it properly? Are you considering risk when investing in the stock market. It is all about the investing risk reward but first focus on the risk and make a proper investment risk analysis. Want to know more about what I…
MOHNISH PABRAI 5 STOCK MARKET INVESTING TIPS
Mar 3 • 11 min
Mohnish Pabrai: 5 investing tips on how to invest in stocks Stock market investing tips discussed are (through 5 quotes): - CONCENTRATED PORTFOLIO AT A PE RATIO OF 1 OR LESS - 3 REASONS WHY INVESTMENTS DON’T WORK OUT (CHECK LIST) - CLONING STOCK…
RAY DALIO’s NEW BOOK SUMMARY - BIG DEBT CRISES
Mar 2 • 21 min
Ray Dalio, the author of PRINCIPLES and hedge fund manager at Bridgewater is out with a new book - BIG DEBT CRISES. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH…
STOCK MARKET EMOTIONAL CYCLE - S&P 500, BITCOIN, MARIJUANA STOCKS
Mar 1 • 12 min
Learning about stock market investing from BITCOIN and MARIJUANA STOCKS – the cycle of market emotions! Is this bull market in the euphoria phase and will the next stock market crash end in capitulation? Want to know more about what I do?…
STOCK VALUATION - DO YOU NEED COMPLEX MATH?
Feb 28 • 11 min
THE VALUATION OF A STOCK STOCK VALUATION can be extremely complex or simple. The fight is between two worlds: the academic world and the stock market investing practitioners (Damodaran vs Munger and Warren Buffett). 99% of people who invest are academics…
STOCK MARKET INVESTING ADVANTAGE - SETH KLARMAN
Feb 28 • 6 min
Seth Klarman, a very low key stock market value investor, that has delivered returns of 17% per year over 30 years says how: “The single greatest edge an investor can have is a long-term orientation” What does a long term orientation mean? Well, a look at…
STOCK MARKET CRASH AND ECONOMIC CRISIS - 7 STEPS TO PROTECT YOURSELF
Feb 27 • 10 min
Will we see a stock market crash and economic crisis due to the rising budget deficit and rising interest rates? One day surely, and here are also 7 steps how to protect yourself as nobody knows when! Want to know more about what I do?…
SHOULD I INVEST IN STOCKS IT IS A POSITIVE SUM GAME!
Feb 26 • 5 min
Should I invest in stocks? Investing in stocks is a positive sum game. By being careful in what you invest in, you can reap many positive returns just from how things work in this world. The economy, other people, trade and technology all work in your…
SELL YOUR STOCKS WHEN THIS HAPPENS!
Feb 25 • 4 min
An interesting old Wall Street anecdote about the shoe shiner and stocks. Are we looking at an 1929, 1999, 2009 stock market like crash? The next stock market crash close? Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent…
MY PERFECT STOCK PORTFOLIO - SVEN CARLIN PH.D.
Feb 24 • 10 min
Investing in stocks means you end up with a portfolio as having only one stock is too risky because you never know what might happen. Today, we’ll discuss MY PERFECT PORTFOLIO and 5 things to watch when building a portfolio in 2018! Do you have a good…
LYNCH PETER STOCK MARKET RESEARCH IS KEY
Feb 23 • 5 min
Peter Lynch makes it simple: the more stocks you research and learn, the more stocks to buy you will find. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM…
INDEX FUNDS & ETFs - 5 PROBLEMS AND HOW YOU CAN DO BETTER
Feb 22 • 10 min
It is time for me to really stand up to this crazy index investing and ETF investing mania where most people transfer the responsibility for their financial life to somebody else – in this case the market. A few decades ago, we used to call such behaviour…
HOW TO INVEST IN STOCKS, SVEN CARLIN Ph.D
Feb 21 • 14 min
Investing in stocks requires answering the following questions: How to invest money in stocks? How much money to invest in stocks? What are the best stocks to buy? How to find the best stocks to buy? How do I protect myself from a stock market crash? What…
Porsche SE Stock And Volkswagen Stock Analysis!
Feb 21 • 11 min
Porsche SE Stock And Volkswagen Stock Analysis Porsche SE is 24% undervalued when looking at the Volkswagen stake and Volkswagen is also 50% undervalued when looking at the market value of what it has. But, see how the numbers fit your portfolio. Want to…
HOW TO INVEST IN BLOCKCHAIN!
Feb 20 • 12 min
Investing in the blockchain technology is different than investing in cryptocurrencies. The technology will probably be an important part of our future and that is why companies like IMB Blockchain stocks to invest in Here I want to show something I…
GOLD INVESTING EXPLAINED - HOW, WHEN, HOW MUCH!
Feb 19 • 8 min
How to invest in gold and what is going on with gold explained! We discuss where can gold prices go, the impact on gold in the short term and long term, gold as a hedge and how much to invest in gold. Want to know more about what I do?…
DAIMLER STOCK INVESTMENT ANALYSIS
Feb 18 • 8 min
Daimler’s stock is crashing due to trade jitters. Here is my investment strategy related to the stock. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM…
BEGINNERS CHASING YIELDS - DANGER
Feb 17 • 5 min
Today we discuss how investing beginners invest in extremely risky investments that are called high yield. High yield is just another name for junk. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and…
Financial Education Portfolio & Stocks Review
Feb 17 • 12 min
Jeremy’s Financial Education channel portfolio review. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) I am also…
BECOME A MILLIONAIRE - BUY USED CARS!
Feb 16 • 6 min
Simple personal finance decisions can make a big difference in our live. People forget that habits and time make you rich! Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET…
WALL STREET WILL CATER FOR YOUR GREED!
Feb 15 • 5 min
The message of the day is that you think for yourself but it is also a rant against pension fund schemes that don’t even think. I feel sorry for all those who are tricked by Wall Street or made believe by governments that their pension funds are doing a…
LVHM & Richemont Stock Analysis
Feb 15 • 12 min
LVMH & Richemont Stock Analysis 1:17 Company overviews - LVMH 2:28 Richemont 3:11 fundamental comparison 4:14 stock price movement 5:50 analysts reports 8:20 investment concerns 10:00 global wealth growth 10:32 My investing strategy Want to know more…
NET WORTH OR LIVING YOUR LIFE - MY STORY!
Feb 14 • 10 min
Life is short and one must properly allocate his time and funds to maximize utility over it. The Net Worth focus vs life style and spending will be a thing you will do constantly over your life. I try to balance both and share my story to motivate others…
INDEX FUNDS ARE COOL BUT YOU CAN DO MUCH, MUCH BETTER
Feb 13 • 8 min
ndex investing is good, but you can do much, much better! 50% of the portfolios out there will beat the market. Value and small caps have been constantly beating the market. Using common sense in a mindless environment can’t do any harm. A…
INDEX AND PENSION FUND INVESTING - BUY HIGH, SELL LOW
Feb 12 • 5 min
Recent news came out that Alibaba (NYSE: BABA) just closed a $10 billion financing round for Ant Financial Services Group, operator of China’s biggest online payment platform by market share, Alipay. The deal valued the company at $150 billion and this is…
HOW TO INVEST IN YOUR 30s - 5 STEPS TO RETIRE IN 10 YEARS
Feb 11 • 9 min
I’ll give you 5 ideas what to do and also how to solve the main obstacle. You are in your 30s – probably have 10 to 15 years of working experience and the thought of doing that for another 30 is terrifying. Tour primary financial goal and aspiration is to…
Warren Buffett - Stock Market Crashes Are Good
Feb 11 • 8 min
Warren Buffett’s 1977 letter to shareholders is filled with investing gems. A stock market crash is the best thing that can happen. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK…
BONDS - MY THOUGHTS ON FIXED INCOME INVESTING
Feb 10 • 4 min
Just a quick take on investing in bonds. It is a lot different that investing in stocks because you have inflation working against you. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher!…
5 INVESTING RULES TO FOLLOW LONG TERM
Feb 9 • 7 min
Here is a summary of the most important investing thoughts related to investing in the current environment. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM…
Disney Vs. Netflix Stock Analysis!
Feb 9 • 12 min
A comparison between the Disney and Netflix stock! 0:00 Disney Stock Analysis 1:01 Why is DIS a great business 2:36 Fox acquisition 4:25 Disney vs. Netflix 7:12 3 investment scenarios 10:28 Buffett and Disney Want to know more about what I do?…
How To Invest In Index Funds! - MARGIN OF SAFETY - Chapter 3
Feb 8 • 13 min
How to invest in index funds or alongside index funds is what Seth Klarman discusses in the second part of his book, Margin of safety. We discuss: 0:32 What are index funds 1:37 Benefits of investing in index funds 3:36 How to invest in index funds for…
Stock Market News - Currency Collapse? Sure! - Stock Market Crash? Maybe!
Feb 8 • 17 min
Stock market news discussing how there will be a currency collapse, how the economy is weak but might not collapse and how stocks might actually do very well. 1:28 The FED’s capitulation 4:00 The weak economy for rate hikes 5:10 More money printing 6:59…
MARGIN OF SAFETY - SETH KLARMAN - CHAPTER 1
Feb 7 • 11 min
Margin of Safety - the best value investing book out there - we make a summary chapter by chapter. In this video: Chapter 1 - Where most investors stumble. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst…
How the Stock Market, Wall Street and Institutional Investors work (CALSTRS example) - Chapter 3
Feb 7 • 12 min
Are you aware of the downsides when investing with institutional investors? This should be the subtitle of Chapter 3 in Seth Klarman’s book, Margin of Safety. There are many limitations to being an institutional investor, let’s talk about CalSTRS. What…
Can You Invest Like Ray Dalio or Seth Klarman?
Feb 7 • 6 min
Can You Invest Like Ray Dalio, Seth Klarman or other hedge fund managers? Well, you can as you can simply copy what they do from their 13-F reports, but… Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst…
Wall Street is AGAINST you! - MARGIN OF SAFETY - Chapter 2
Feb 7 • 11 min
Wall street dangers explained! Before investing in stocks one must understand the dangers and the nature of Wall Street. How Wall Street makes money. Chapter 2 of Seth Klarman’s Margin of Safety summary explains what to watch when dealing with wall street…
MARGIN OF SAFETY - SETH KLARMAN - BOOK SUMMARY INTRODUCTION!
Feb 6 • 10 min
Seth Klarman is one of my investing heroes and his book on value investing, Margin of Safety is one of my favorite investing books. Before I start with the summary of the Margin of Safety, let me introduce you to Seth Klarman and his investing style and…
MARGIN OF SAFETY - THE INTELLIGENT INVESTOR - CHAPTER 20
Feb 5 • 13 min
The Intelligent Investor book by Benjamin Graham - Summary of Chapter 20 - Margin of Safety. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis,…
MIFID 2 and Stock Market Investing - Conference Call Examples
Feb 5 • 8 min
Mifid 2 has been with us for more than a year now and it has started to impact stock market investing. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM…
STOCK PICKING CRITERIA - THE INTELLIGENT INVESTOR - CHAPTER 15
Feb 4 • 6 min
THE INTELLIGENT INVESTOR by BENJAMIN GRAHAM is probably the best stock market investing book out there. This playlist has the audio-video summary of all the chapters. This chapter discusses how to pick stocks for an enterprising stock market investor.…
Inflation and Investing - How to Make Money!
Feb 4 • 9 min
An item that costs $1 today, cost $0.04 in 1913… Want to take advantage of inflation and increase returns? As investors, we can take advantage and profit from inflation. Here are the best 2 ways to do so. With current interest rates, this is one of the…
7 THINGS TO WATCH BEFORE BUYING A STOCK - THE INTELLIGENT INVESTOR - CHAPTER 14
Feb 3 • 6 min
Stock market beginners should focus on The Intelligent Investor by Benjamin Graham as it is the best investing book and Chapter 14 discusses 7 key factors for the defensive investor or beginner to watch before buying a stock. Want to know more about what…
FCX Stock Analysis - An Option On Investing Copper
Feb 3 • 11 min
FCX Stock Analysis by Sven Carlin. Here’s An Option On Investing Copper. 1:17 FCX overview 2:19 Financial performance 5:23 CONSERVATIVE Valuation 5:55 COPPER SENSITIVITY 8:02 Debt + lone start Want to know more about what I do? https://goo.gl/MQG2k5…
Investing In Physical Gold And Gold Miners As Hedges!
Feb 2 • 8 min
Investing In Physical Gold And Gold Miners As Hedges is a specific strategy adopted by Seth Klarman and Ray Dalio. It is important to understand the pros and cons of such a strategy. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time…
Buffett’s Investing Criteria on How to Invest in Stocks!
Feb 2 • 8 min
Buffett’s investing Criteria on how to invest from Berkshire’s 1975 and 1976 letters to shareholders. How to invest in stocks is made simple with Buffett and his 4 criteria. Examples are GEICO and the Washington Post. Want to know more about what I do?…
Stock Market Earnings News Explained - FB, BABA, NVDA, AAPL, TSLA!
Feb 1 • 19 min
Stock Market Earnings News 1:36 - Caterpillar stock (CAT) - The cycle 5:26 - Facebook stock (FB) - Business reality vs. Media 8:49 Alibaba stock (BABA) - technology growth vs. slow economy 10:21 Apple stock (AAPL) - declining revenue vs. cash flow 12:09…
STOCK COMPARATIVE ANALYSIS - THE INTELLIGENT INVESTOR - CHAPTER 13
Jan 31 • 5 min
We continue with our summary of The Intelligent Investor by Benjamin Graham, the best investing book. Chapter 13 - comparative analysis of 4 stocks. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and…
How To Analyze Stocks with examples!
Jan 30 • 9 min
Quality stock analysis requires quality research, and here’s how I do it. It’s a long process that requires focus and precision, in the video below we talk about an interesting story… We discuss a business that looked bad at first sight, great in the…
PE RATIO EXPLAINED - THE INTELLIGENT INVESTOR - CHAPTER 12
Jan 29 • 10 min
Graham devotes a complete chapter on how to use the Price to earnings ratio or PE ratio to make stock market decisions. We explain what a PE ratio is, how to calculate it and how to use it. We go through Graham’s examples but also give modern examples of…
Buffett’s Investing Secrets from Letters to Shareholders 1965-1975!
Jan 28 • 11 min
Buffett’s Investing Secrets from Letters to Shareholders 1965-1975 is an excellent way to learn about business and stock market investing. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher!…
HOW TO ANALYZE STOCKS - THE INTELLIGENT INVESTOR - CHAPTER 11
Jan 27 • 8 min
HOW TO ANALYZE STOCKS - THE INTELLIGENT INVESTOR - CHAPTER 11 Topics covered: Valuations Long term prospects Management Financial strength and capital structure Dividend record Current dividend rate Capitalization rate for growth stocks (formula) Industry…
Newmont Goldcorp Stock Merger Analysis - Gold Mining Stocks
Jan 27 • 7 min
Newmont Goldcorp Stock merger analysis and discussion. In November I spent the whole month looking at gold mining stocks and what I found wasn’t really special. This merger is just a continuation of management policies in the industry. Gold miners are a…
KHC Stock Analysis and Buffett’s Investing Strategy!
Jan 27 • 14 min
KHC Stock Analysis and Buffett’s Investing Strategy is something very interesting but not for the average stock market investors. In any case, KHC stock could be better with a larger margin of safety. Want to know more about what I do?…
Stock Market Crash Risk and Economic Collapse News with Dalio and Klarman!
Jan 25 • 15 min
Stock Market Crash And Economic Collapse News with Ray Dalio and Seth Klarman discuss the major risks when it comes to investing in the stock market over the next decade from social tensions, higher taxes, government debt, global debt, high stock market…
Robinhood’s 3% Checking Account WILL DISPLACE Wall Street and banking industry
Jan 24 • 8 min
Robinhood’s 3% checking account is the start of the banking industry and Wall Street displacement where service providers forgo profitability to create a new network and ecosystem. It is risky but the only way to go when it comes to new entrants into the…
HOW TO ANALYZE BONDS - THE INTELLIGENT INVESTOR - CHAPTER 11
Jan 23 • 5 min
Ben Graham would be against investing in bonds now, at least for the long term. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy,…
INVESTMENT ADVICE - THE INTELLIGENT INVESTOR - CHAPTER 10
Jan 22 • 9 min
I continue with summarizing Graham’s book The Intelligent Investor and today we touch on a very delicate subject: The Investor and His Advisors. As I offer stock market research services you can put me into both the investor and advisors group. Let’s…
Stock Buybacks Explained - Stock Market Investing Education!
Jan 21 • 11 min
Buybacks are a grey area of the stock market. I explain what are stock buybacks, how to stock buybacks work are and discuss Apple stock buybacks and the $203 billion spent on buybacks. Do those add value to shareholders or destroy value. Want to know more…
Stock Market Magic - Compounding Interest EXPLAINED!
Jan 20 • 8 min
When it comes to investing, don’t forget the power of compounding interest. 0:22 Warren Buffett and compounding interest 0:47 Benjamin Franklin’s story 3:04 Power of compounding interest 3:35 Compounding interest for YOU! 4:29 How compounding actually…
BEIJING AIRPORT STOCK ANALYSIS - A Stock to Buy Discussion
Jan 19 • 21 min
Beijing Capital Airport stock analysis for the main airport in Beijing but a new one is being built that will lower revenues and possibly dividends. With Yaokai, I discuss the fundamentals, short and long term outlook, risks, the management, the moat and…
Long Term Investing is Your True Advantage - Stock Market News!
Jan 18 • 8 min
Stock market news for long term stock market investors. There is so much daily news noise in the investment world that it can drive a normal person crazy. From today’s Trump tweets, Brexit issues, government shutdowns etc. However, the forces driving the…
Micron Stock Analysis - Short and Long Thesis!
Jan 17 • 26 min
Micron stock analysis in detail. Info on Micron’s business, MU’s fundamentals, Micron’s stock price, and how to invest in Micron etc. (video correction: Samsung invested an equal amount to MU’s PP&E, not market cap) 0:00 Micron stock analysis 2:06 Micron…
AMTECH Stock Analysis - A Value Investment by Graham
Jan 15 • 17 min
Amtech Stock Analysis discussed, a potential value investment with Yaokai. We discuss the fundamentals, why is the stock cheap and whether there is value for long term investors. We show what are the first steps when analyzing a stock before buying. Want…
Stock Market Crash, Economic Collapse, Inflation - How to Stay Positive and How to Invest!
Jan 14 • 7 min
Stock market crash, followed by an economic collapse or perhaps even hyperinflation, currency crisis, hopefully not war. I tell my story of how I invested there and why you should always stay positive. Value always prevails no matter what happens. Want to…
ALTRIA STOCK ANALYSIS - High Dividend Yield!
Jan 12 • 19 min
Altria, perhaps one of the most requested stocks for me to analyze and that’s logical, we have strong fundamentals, declining stock prices, high dividend yields, and a difficult industry to understand, due to lots of risks and uncertainties. Let’s dig…
INVESTMENT FUNDS - THE INTELLIGENT INVESTOR - CHAPTER 9
Jan 11 • 5 min
I am not usually saying that index funds are bad but simply that the risk at current levels is too high for the returns and the lower yielding Treasury is better from a risk reward perspective than an index funds. I think Graham would agree as stocks were…
How To Invest With Balance In a Stock Market Crash!
Jan 10 • 13 min
Stock market news on how to invest in stocks but still have a balanced portfolio no matter what happens, stock market crashes or whatever. If you worry when stocks crash, it means you don’t have a balanced portfolio. You can balance one like Dalio, among…
My 2 Stock Market Portfolios Explained - Lump sum and monthly additions
Jan 9 • 16 min
I explain my two stock market portfolios that make the base of my long term stock market investing. One is a lump sum core value investing portfolio while the other focuses more on taking advantage of opportunities and relaxes the value rules. This are my…
How did Ray Dalio beat the market in 2018?
Jan 9 • 13 min
How did Ray Dalio beat the market in 2018, practically all markets? Well, it is all about strategy and mindset as he didn’t beat the market in 2017 nor 2016. Therefore, you have to decide what will your strategy be and then stick to it over the long term.…
STOCK MARKET FLUCTUATIONS - THE INTELLIGENT INVESTOR BOOK - CHAPTER 8
Jan 7 • 8 min
Graham’s message is simple: Take advantage of low price levels and high price levels Buy when you have money but be careful what you buy Don’t worry about market fluctuations as you can’t influence those Avoid buying when market has extremely high…
100% Correct 2019 Stock Market Prediction - Stock Market News
Jan 6 • 17 min
Stock market news today about volatility and market behavior. A bit about how people sell stocks low and buy stocks high. Also, I’ll give you my 100% correct stock market prediction for 2019 and Buffett’s view too. Want to know more about what I do?…
THE INTELLIGENT INVESTOR - BOOK SUMMARY - CHAPTER 7
Jan 5 • 9 min
The Intelligent Investor – where to find opportunities I continue with my contemporary summary of Benjamin Graham’s book The Intelligent Investor as I believe that the combination of the everlasting wisdom in the book and a modern approach is all what an…
GAZPROM STOCK ANALYSIS!
Jan 4 • 11 min
Gazprom Stock Analysis! 0:24 Gazprom’s value 3:25 Management is great 7:39 Investing strategy Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis,…
BONDS AND IPOs - THE INTELLIGENT INVESTOR - CHAPTER 6
Jan 3 • 5 min
Chapter 6 of The Intelligent Investor discusses: Junk bonds Foreign bonds New stock issues - IPOs Second grade bonds – Junk bonds This is not really a contemporary subject but one to keep in mind for when bond opportunities arise. Graham discusses how…
HOW TO INVEST with dr. PER JENSTER! - Financial Education
Jan 3 • 14 min
How to invest, where to invest, when to invest and with whom to invest are important questions to answer. I sit down with dr. Per Jenster and we discuss the financial education one should have and where to get it. 0:37 Be careful with banks 1:40 Retail…
COMMON STOCKS - THE INTELLIGENT INVESTOR BOOK SUMMARY - CHAPTER 5
Jan 1 • 8 min
The Intelligent Investor – Chapter 5 – The defensive investor and common stocks. We all like common stocks but in this part of the economic cycle we should also be defensive and therefore it is a perfect time to discuss Chapter 5 of Benjamin Graham’s book…
RUSSIAN STOCKS ANALYSIS! - 10% YIELDS, PE ratios of 5 - BUY!
Jan 1 • 7 min
Russian stocks have high yields and low PE ratios. Here is an introduction to my stock market research process. I discuss 15 Russian stocks and the Russia ETF (ERUS). Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock…
THE DEFENSIVE INVESTOR - THE INTELLIGENT INVESTOR - CHAPTER 4
Dec 30, 2018 • 9 min
The Intelligent Investor – Chapter 4 – General Portfolio Policy: The Defensive Investor As crazy as it sounds, one should not have everything in stocks. Perhaps the best counter option are short-term bonds now. We discuss Graham’s take and apply a…
$13 MILLION Stock Market Portfolio REVIEW - Stocks and Bonds!
Dec 30, 2018 • 19 min
A month or something ago I was contacted by an investor that just set up a stock market and fixed income portfolio with an investment bank. He told them that his risk tolerance is minimal and that he would like some capital appreciation in the long term.…
150 YEARS OF STOCK MARKET HISTORY - THE INTELLIGENT INVESTOR - CHAPTER 3
Dec 28, 2018 • 9 min
We continue with our discussion on the Intelligent Investor to apply the everlasting knowledge to the current market in order to avoid doing stupid things and take advantage of others’ stupid actions. Graham’s data go up to 1971 but so we will first look…
How to INVEST in REAL ESTATE in 2019
Dec 26, 2018 • 8 min
So many of you focus on the wrong thing when investing in general, but especially in real estate. I share the key secret few follow when investing in real estate. 0:59 Secret to ‘investing’ in real estate 5:00 Should you buy now or wait? 6:00 Rent or buy?…
THE INTELLIGENT INVESTOR - BENJAMIN GRAHAM - CHAPTER 1
Dec 25, 2018 • 7 min
The Intelligent Investor by Benjamin Graham is probably the best book out there for long term value investors. However, the last issue is from the 1970s so I will go through the book in a series of podcasts in order to extract what is still relevant.…
Stock Market Crash 2018 EXPLAINED! - How to Invest
Dec 25, 2018 • 13 min
Stock market crash explained by discussing Ray Dalio’s views over the past years. I also explain how to invest in stocks for the long term. STOCK MARKET NEWS 1:03 Financial Engineering 3:08 Long term stock market 4:05 economy 6:09 Stocks and the real…
INVESTING & INFLATION - THE INTELLIGENT INVESTOR - CHAPTER 2
Dec 25, 2018 • 4 min
In this video, we discuss how inflation affects stocks and how an investor should be protected or no. Link to book: https://amzn.to/2K733CR What do I do? Full-time independent stock market analyst and researcher: https://sven-carlin-research-platform……