Stocks I Want to Buy! - My Bullpen of Stocks to Buy at the Right Price

TL;DR

Jimmy keeps a list of stocks in his bullpen that he wants to buy at a specific price, based on his analysis of fair value and margin of safety.

Transcript

hi i'm jimmy in this video we're looking at a list of stocks that i would like to buy at some price i call it my bullpen you might also hear people call it a bucket list now you might ask the question why keep a bullpen of stocks and the reason that i do it is as i'm analyzing different companies and as i'm doing deep dives and try to get a true un... Read More

Key Insights

• 🧚 Jimmy's bullpen strategy involves tracking stocks that he wants to buy at specific prices, based on fair value and margin of safety.
• 🧚 He has specific calculations and criteria for determining the fair value and ideal entry price of each stock.
• ☠️ Jimmy adjusts his investment decisions based on changes in interest rates and inflation.

Questions & Answers

Q: Why does Jimmy keep a bullpen of stocks?

Jimmy keeps a bullpen of stocks so he can stay on top of his research and be ready to buy them when they reach his desired price.

Q: How does Jimmy determine the fair value and ideal entry price for each stock?

Jimmy calculates the fair value after his research and adjusts it based on the risk level, resulting in an ideal entry price.

Q: What factors influence the margin of safety for each stock?

The margin of safety is influenced by the level of risk associated with a company. Higher risk leads to a larger margin of safety.

Q: How does Jimmy adjust his investment strategy based on changes in interest rates and inflation?

Jimmy recently increased his required rate of return due to higher inflation and interest rates, which affects his calculations of fair value and ideal entry price.

Summary & Key Takeaways

• Jimmy maintains a bullpen of stocks that he wants to buy, as he conducts in-depth research and analysis on different companies.

• He calculates the fair value of each stock and determines an ideal entry price based on his margin of safety.

• Jimmy discusses several stocks on his list, including Disney, Microsoft, Alibaba, Apple, CVS, AutoZone, Home Depot, Lowe's, Intel, Visa, Mastercard, PayPal, Google, Meta (formerly Facebook), Amazon, and Citigroup.