Putting 100% Of Your Net Worth Into One Position

Johnny HopkinsPodcastsLeave a Comment

During their recent episode, Taylor, Carlisle, and Doug Ott discussed Putting 100% Of Your Net Worth Into One Position. Here’s an excerpt from the episode: Tobias: What sort of concentration? How many names? Doug: So, I think we’re about 18, 19 now, which is a little higher than average. But … Read More

VALUE: After Hours (S06 E35): Doug Ott on Arthur J Gallagher (AJG) Mettler-Toledo (MTD) Pool Corp (Pool)

Johnny HopkinsPodcastsLeave a Comment

In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Doug Ott discuss: Putting 100% Of Your Net Worth Into One Position The Three-Body Problem: Chaos Theory in Investing and the Economy The Case Against Investing in Metal-Based Industries How Forced Divestitures and FTC Actions Spark Investment … Read More

Energy Drink Wars

Johnny HopkinsPodcastsLeave a Comment

During their recent episode, Taylor, Carlisle, and Alex Morris discussed Energy Drink Wars. Here’s an excerpt from the episode: Alex: There’s tons of competition in the category for one. I think what they’ve said specifically is that C-stores are the ones that are showing the most pressure at the moment, … Read More

VALUE: After Hours (S06 E34): Alex Morris on The Science of Hitting, Celsius $CELH, $MNST, $FND, $SMG

Johnny HopkinsPodcastsLeave a Comment

In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Alex Morris discuss: Energy Drink Wars: How Celsius, Monster, and Red Bull Target Different Audiences Dollar General vs. Dollar Tree: How Are They Handling Today’s Economic Pressures? What Bears Can Teach Investors About Surviving Market … Read More

Mitigating Take-Under Risk When Stocks Drop 50% or More

Johnny HopkinsPodcastsLeave a Comment

During their recent episode, Taylor, Carlisle, and Whit Huguley discussed Mitigating Take-Under Risk When Stocks Drop 50% or More. Here’s an excerpt from the episode: Jake: Whit, have you ever gotten in a situation where, I know I personally have and it’s really frustrating is, let’s say you buy something … Read More

How to Stay a Value Investor When It’s Time to Sell

Johnny HopkinsPodcastsLeave a Comment

During their recent episode, Taylor, Carlisle, and Whit Huguley discussed How to Stay a Value Investor When It’s Time to Sell. Here’s an excerpt from the episode: Whit: Yeah, we just weren’t thinking about that. And it’s something I’ve been thinking about a lot recently. The one pushback I’ve heard … Read More

VALUE: After Hours (S06 E32): Microcap Investor Whit Huguley on Citizens Bank, FitLife, and Greenfirst

Johnny HopkinsPodcastsLeave a Comment

In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle, Jake Taylor, and Asif Suria discuss: Uncovering Hidden Value in Overlooked Small-Cap Companies How to Stay a Value Investor When It’s Time to Sell What Computational Irreducibility Teaches Us About Investing Mitigating Take-Under Risk When Stocks Drop 50% … Read More

Guy Spier: How the Lollapalooza Effect Drives Influence

Johnny HopkinsPodcastsLeave a Comment

During their recent episode, Taylor, Carlisle, and Guy Spier discussed How the Lollapalooza Effect Drives Influence. Here’s an excerpt from the episode: Guy: It’s a little bit of this Lollapalooza effect. Two places one can go there. I’ll start off with a book that I recently read about Russian special … Read More