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MI345: A Decade Outperforming The NASDAQ w/ Brian Stoffel

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Manage episode 412806899 series 2539397
Content provided by Stig Brodersen and The Investor's Podcast Network. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Stig Brodersen and The Investor's Podcast Network or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

Kyle Grieve chats with Brian Stofell about the crucial role of being transparent with your track record, how to score anti-fragility, managing risk in a portfolio where evaluation isn’t critical, the interplay of narrative and investor sentiment, how to utilize a reverse DCF to find the market's assumptions on growth, investment lessons from Nassim Nicholas Taleb, how to weight probabilities for analyzing the outcome of a stock, and a whole lot more!

IN THIS EPISODE, YOU’LL LEARN:

00:00 - Intro

03:12 - The significance of track record in decision-making processes.

03:50 - The crucial role of having "skin in the game" in various ventures.

08:56 - Insights into Brian's transition towards tech-oriented businesses.

09:13 - Why Brian adds a stock at any price, regardless of valuation, if the business is anti-fragile.

09:13 - The importance of free cash flow when looking at loss-making businesses.

14:30 - How Brian enters a position and how he allows it to earn its way to a higher allocation.

19:57 - Exploring the anti-fragility inherent in specific tech sectors.

37:52 - Why switching costs are so easily identifiable.

40:56 - How to use RDCF to help you better understand the assumptions made about a business.

46:22 - The importance of understanding the relationship between narratives and price.

And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

  • Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
  • Buy a copy of The Psychology Of Money here.
  • Check out the books mentioned in the podcast here.
  • Enjoy ad-free episodes when you subscribe to our Premium Feed.

NEW TO THE SHOW?

SPONSORS

Support our free podcast by supporting our sponsors:

Connect with Kyle: Twitter | LinkedIn | Website

Connect with Brian: LinkedIn | Website | Twitter

Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

Learn more about your ad choices. Visit megaphone.fm/adchoices

Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

  continue reading

637 episodes

Artwork
iconShare
 
Manage episode 412806899 series 2539397
Content provided by Stig Brodersen and The Investor's Podcast Network. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Stig Brodersen and The Investor's Podcast Network or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

Kyle Grieve chats with Brian Stofell about the crucial role of being transparent with your track record, how to score anti-fragility, managing risk in a portfolio where evaluation isn’t critical, the interplay of narrative and investor sentiment, how to utilize a reverse DCF to find the market's assumptions on growth, investment lessons from Nassim Nicholas Taleb, how to weight probabilities for analyzing the outcome of a stock, and a whole lot more!

IN THIS EPISODE, YOU’LL LEARN:

00:00 - Intro

03:12 - The significance of track record in decision-making processes.

03:50 - The crucial role of having "skin in the game" in various ventures.

08:56 - Insights into Brian's transition towards tech-oriented businesses.

09:13 - Why Brian adds a stock at any price, regardless of valuation, if the business is anti-fragile.

09:13 - The importance of free cash flow when looking at loss-making businesses.

14:30 - How Brian enters a position and how he allows it to earn its way to a higher allocation.

19:57 - Exploring the anti-fragility inherent in specific tech sectors.

37:52 - Why switching costs are so easily identifiable.

40:56 - How to use RDCF to help you better understand the assumptions made about a business.

46:22 - The importance of understanding the relationship between narratives and price.

And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

  • Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
  • Buy a copy of The Psychology Of Money here.
  • Check out the books mentioned in the podcast here.
  • Enjoy ad-free episodes when you subscribe to our Premium Feed.

NEW TO THE SHOW?

SPONSORS

Support our free podcast by supporting our sponsors:

Connect with Kyle: Twitter | LinkedIn | Website

Connect with Brian: LinkedIn | Website | Twitter

Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

Learn more about your ad choices. Visit megaphone.fm/adchoices

Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

  continue reading

637 episodes

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