All Episodes
The DIY Investing Podcast — 137 episodes
137 - Expand Your Time Horizon
136 - Selling Stocks for Value Investors (Part 1: Strategy Matters)
135 - Investing in the Face of Uncertainty
134 - Dollar Cost Averaging into Individual Stocks
133 - How to Solve the Dead Money Problem?
132 - Is it better to pay management fees or performance fees?
131 - How to choose an Investment Manager?
130 - How to invest during a crisis?
129 - What is the role of a Catalyst in Value Investing?
128 - Key Investing Ratios: P/E, P/S, ROA, ROE, Gross Margin
127 - Scuttlebutt on Overlooked Companies
126 - Series I Bonds: My Inflation Protected Emergency Fund
125 - Phase Change Investing
124 - How I Value Trade Stocks
123 - Maintenance Due Diligence
122 - Are you the next Warren Buffett?
121 - Q/A: Questions for Management, Due Diligence, Share Issuance
120 - Philosophy of Concentrated Investing
119 - How to become a Self-Made Millionaire
118 - NACCO Stock Post-Mortem $NC
117 - What risks are you willing to underwrite?
116 - Learning from mistakes you narrowly avoid $MCLDF
115 - How to rebalance a concentrated portfolio
114 - Solitron Devices Stock Thesis (SODI)
113 - Never Buy or Sell Options! (Investing Rules)
112 - Never Short Stocks! (Investing Rules)
111 - Eliminate your investing mistakes
110 - How I am incorporating Momentum into my Investing Process
109 - How much time should you research a stock before buying?
108 - Coffee Can Portfolio Investing
107 - Investing Goals for 2021
106 - When to Sell Stocks
105 - Investing vs Speculation vs Gambling
104 - Terminal Value and Why Intrinsic Value grows over time
103 - The Deflation Myth
102 - Don't use Enterprise Value - Here's Why
101 - How to find good stock ideas (FAQ)
100 - Special Edition: Reflecting after 100 episodes
99 - OTC Manual Database with Jan Svenda and David Flood
98 - Value Stock Geek Interview: Wonderful Companies at Wonderful Prices
97 - Engineering Mental Models: Why Engineers make good investors
96 - The difference between "Right" and "Useful" for investors
95 - How to build conviction in a stock idea (FAQ)
94 - Japanese companies are worth less than American companies, All Else Equal
93 - OTC Markets Business Analysis with Ralph Molina of Midstory Ventures
92 - Discount Rates: Past, Present, and Future
91 - GAAP vs non-GAAP Earnings (Amazon Deep Dive)
90 - What is Intrinsic Value?
89 - All Securities are owned at all times (Investing First Principle)
88 - Satisficing: Why you should avoid attempting to maximize your portfolio returns
87 - Cost of Growth Valuation and Asset / Earnings Equivalence
86 - The Tyranny of Backtesting: Why Backtests are harmful and counter-productive
85 - Precisely Wrong, Roughly Right (DCFs)
84 - Would you buy your employer's stock?
83 - Key Drawbacks of the Banking Industry
82 - Why Banking is an Attractive Industry
81 - Always Ask Why: Bond Returns, Greater Fool Theory, and the 5 Why Framework
80 - Zero Interest Rates should not reduce your Discount Rate
79 - How Banks Make Money
78 - Earnings Yield on Cost: A valuation rule of thumb
77 - What is the source of your investment return?
76 - How to identify 10-bagger investments (10x in 10 years)
75 - Managing multiple investment strategies in a single portfolio
74 - Merger Arbitrage: High returns from high certainty bets
73 - Economic Contagion: How COVID-19 could cause a depression
72 - Binary Investing Outcomes: How the Coronavirus is impacting stock portfolios
71 - Moral Hazard: Why government bailouts are counterproductive
70 - Oil Majors Clearance Sale 2020
69 - Why Study Investing? Roth vs Taxable Accounts? (Q&A)
68 - Strategic Cash Allocation in an Investing Portfolio
67 - Addition through Subtraction (Mental Model)
66 - Net Operating Losses are a form of Hidden Asset
65 - Why I don't invest in Russia or China
64 - Rebalancing Kills Compounding
63 - Your Portfolio should reflect your Investing Strategy
62 - Passive Asset Allocation Strategy with Value Stock Geek
61 - How to leverage your equity portfolio without margin
60 - Opportunities are Rare: Go the Extra Mile
59 - How to manage Currency Risk (Loss of Purchasing Power Parity)
58 - Investing Goals for 2020
57 - Technical Analysis for Value Investors with David Keller
56 - HemaCare 100-Bagger with Dan Schum
55 - How to manage Inflation Risk (Loss of Purchasing Power)
54 - How to Classify Companies by Business Quality: An Investing System
53 - How to buy illiquid stocks
52 - The Acquirer's Multiple with author Tobias Carlisle (Interactive Book Review)
51 - Psychology of Selling Losers
50 - Tim Eriksen Interview: MicroCap Investing $BVERS $WCRS $PIOE $BWEL
49 - Value Stock Geek Interview: Cheap and Good Balance Sheet ($MU, $BDL, $DKS)
48 - David Flood Interview: Dark Stock Investing ($PLWN, $BVERS, $NTIP, $MIRI, $HMGN)
47 - Forced Diversification and Illiquid Stocks
46 - Broker Price Wars: End Game ($0 Commissions)
45 - Geoff Gannon Interview: Concentrated Investing in Overlooked Stocks ($NC, $KARE.AT, $NKR, $TRUX, $VLGEA)
44 - Investing in Bank Stocks (WFC, CFR, ALLY, DFS)
43 - Investing in Credit Card Companies (V, MA, AXP, DFS)
42 - How to invest in a Health Savings Account (HSA)
41 - Science of Hitting Interview: How quality limits investing mistakes, portfolio management, and Microsoft ($MSFT)
40 - When NOT to average down on an investment (Investing Rules)
39 - Market Expectations vs Your Investing Expectations
38 - Should you invest in Private Prisons?
37 - Liquidity: Risks and Opportunities
36 - What is Risk? Price Risk, Volatility, and Beta (Types of Investing Risk)
35 - Shorter Holding Periods are better (Investing First Principle)
34 - Companies with no debt are better than companies with debt (Investing First Principle)
33 - Low stock prices are better than high stock prices (Investing First Principle)
32 - Shorting Stocks is a Negative-Sum Game (Investing First Principle)
31 - Buying Stocks is NOT a Zero-Sum Game (Investing First Principle)
30 - GameStop stock investment post-mortem (2017-2019)
29 - "All Else Equal" Mental Model (Ceteris paribus)
28 - How to earn Cash Back Online using Mr. Rebates
27 - How to calculate Intrinsic Value using Discounted Cash Flows (DCF)
26 - Owner's Earnings: Why Net Income or EPS can be deceiving
25 - Long Term Growth Rate Assumptions: How to Calibrate using SEC 10k Disclosures
24 - Emergency Fund Sizing for the Enterprising Investor
23 - What is a good Discount Rate to use for Discounted Cash Flow Calculations?
22 - How Disney+ improves the quality of Disney's business model
21 - Keystone Habits of a Healthy Lifestyle
20 - Keystone Habits of Investing
19 - Keystone Habits of Personal Finance
The Power of Habit Book Review
Top Ten Personal Finance Lessons from Joshua Sheats (Episode017)
The Joshua Sheats Framework for Wealth Building (Episode016)
Investing in Advertising Holding Companies (Episode015)
The Pros and Cons of Retail Chain Investing (Episode014)
Don't Trust 2017 Reported Earnings! (Episode013)
Investing in the Oil Majors (Episode012)
Patreon: Why I am launching a DIY Investing Membership Program (Episode 011)
Gilead Sciences Stock Analysis (Episode010)
First Principles of Investing (Episode009)
How to choose a Stock Brokerage Company (Episode008)
Should you use a Traditional or Roth IRA for retirement savings? (Episode007)
The Little Book That Beats the Market Book Review (Episode006)
Asymmetric Risk and Reward: GameStop 2018 (Episode005)
Richest Man in Babylon Book Review (Episode 004)
Stock-based compensation expense is a real expense for shareholders (Episode 003)
Gradualism Mental Model (Episode 002)
Mythbusting: Stocks are riskier than Bonds (Episode 001)