My 2019 stock market investing strategy - value investing core! | Summary and Q&A

TL;DR

Value investing is the key strategy discussed in this video, with the speaker sharing their personal investing history and criteria for long-term investments.

Key Insights

• 🤩 Value investing, which focuses on finding undervalued businesses, is the key strategy discussed in the video.
• 🏛️ Patience and time are essential in building a portfolio, as portfolios are built over the long term and should not be created in a single day.
• ✳️ Risk management is crucial in investing, and investors must assess the downside risks and potential for permanent capital loss before making investment decisions.
• 👨‍🔬 Real estate investing requires thorough research, lowball offers, and a focus on intrinsic value.
• 🥹 The speaker aims for a 15% return with limited permanent capital loss by focusing on businesses and holding for the long term.
• 🉐 Volatility in the market can be advantageous for value investors, as they can take advantage of buying opportunities when prices go down.
• 👨‍💼 The speaker recommends giving oneself the time to find and invest in a few great businesses over the long term.

Transcript

good day fellow investors have been now researching full-time for six months the stock market and the more I research the more let's say my perspective on what's going on in the investing world Crick clears and I know what are my possibilities what are my limitations in that light I really want to discuss my investing strategy to show ok what can b... Read More

Questions & Answers

Q: What is the key concept in investing according to the speaker?

According to the speaker, the key concept in investing is value investing, which focuses on identifying undervalued businesses with a margin of safety.

Q: How does the speaker assess the intrinsic value of a business?

The speaker considers factors such as the business's P/E ratio, growth potential, cash flows, and dividend yield to assess the intrinsic value of a business.

Q: What lesson did the speaker learn from their investment in a bottling company?

The speaker learned the importance of considering major shareholders and their potential impact on the company's future performance before making an investment.

Q: Why does the speaker emphasize the need to focus on risk in investing?

The speaker believes that assessing and managing risk is crucial in investing, as even seemingly successful investments can face unforeseen risks that may impact their long-term performance.

Summary & Key Takeaways

• The speaker discusses the importance of value investing and how it minimizes risk and focuses on great businesses with a margin of safety.

• They share their investing history, highlighting three successful investments: a hospitality business in Croatia, a bottling company, and real estate.

• The speaker emphasizes the need for patience in building a portfolio over time and the importance of risk management.