All Episodes
The Intellectual Investor – Value Investing by Vitaliy Katsenelson — 250 episodes
Q&A Series: On Firing Clients, Sizing Positions, and Ignoring Book Value – Ep 288
Q&A: The Antifragile Investor: Balancing Geopolitics, Identity, and the Cost of Growth – Episode 287
Uber and Self-Driving Cars: The Utilization Problem Nobody Talks About – Ep 286
What AI, Tariffs, and Global Uncertainty Mean for Your Portfolio – Ep 285
When to sell a stock: The Art and Psychology of Selling – Ep 284
On AI Eating The World – Ep 283
10 Life Lessons I Passed On to My Daughter on Her Bat Mitzvah – Ep 282
Q&A: From Imposter Syndrome to Authenticity – Ep 281
The Church of Climate and the Law of Unintended Consequences – Ep 280
Q&A Money Should Buy Time, Not Things – Ep 279
Our Sistine Chapel: Long-Term Investing in Quality and Kindness – Ep 278
On Books, Music, and Investing – Ep 277
Living and Investing with Intention – Ep 276
Q&A Series: Managing Market Pressures and Evaluating Serial Acquirers – Ep 275
Learning to See – Ep 274
Operation Molly – Ep 273
Surrounding Yourself with Greatness – Part 2 – Ep 272
From Paris with Love, from London with Concern – Part 1 – Ep 271
Q&A Series: Research Process, Evaluating Country Risk and Tech Investments – Ep 270
London and Scotland: Musicals, Markets, and Memories – Part 3 – Ep 269
The Ability to Suffer – Part 2 – Ep 268
The Art of Rational Irrationality – Part 1 – Ep 267
My Article in The Wall Street Journal – Ep 266
Why Smart Investors Should Sit Out the AI Arms Race – Ep 265
Cost-Plus Capitalism: Lessons from HII and the Future of Naval Shipbuilding (Part 5) – Ep 264
Why We Bought Aker BP: A Technology-First Oil Company (Part 4) – Ep 263
Charlie Kirk and the Cost of Courage – Ep 262
Skin in the Game, Steam in the Ground (Part 3) – Ep 261
Inside Baseball: How We Build Portfolios (Part 2) – Ep 260
Skating on Thin Ice: Discipline, Doubt, and the Long Game (Part 1) – Ep 259
The Baltics, Europe’s Pragmatic Rising Stars – Ep 258
Warren Buffett and the Berkshire Hathaway Paradox – Ep 257
Redefine “value” in this era of the US stock market – Ep 256
A Brief Rant on Tesla & Musk – Ep 255
2025 IMA Annual Client Meeting
Current Thoughts on Tesla – Ep 254
Europe Can’t Hide Behind America Anymore – Ep 253
The Reputational Bankruptcy of the American Dollar – Ep 252
Tariffs, Debt, and a Recession by Design – Ep 251
The Paranoid Russian Jew Approach to Investing – Ep 250
It Is Not the Cards You are Dealt; But is How You Play Them – Ep 249
Q&A Series: Diversification and Position Sizing in Investing – Ep 248
The Hidden Advantages of Investing from NOT New York City – Ep 247
DeepSeek Breaks the AI Paradigm – Ep 246
Escaping Stock Market Double Hell – Ep 245
Embracing Stock Market Stoicism – Ep 244
Thoughts from Consumer Electronics Show – Ep 243
Q&A Series: Money Habits for Kids and the Power of Writing – Ep 242
Managing a Million: What Would I Do Differently? – Ep 241
The Impact of Higher Interest Rates on the Economy – AI Edition – Ep 240
Navigating Market Cycles: From Bulls to Nvidia – AI Edition – Ep 239
A Balanced Life: My Approach – Ep 238
Choosing an Investment Manager: Beyond Warren and Charlie – Ep 237
Q&A Series: On Parenting and Personal Growth – Ep 236
Challenging Investment Rules and Key Investor Traits – Ep 235
The Infinite Game in Telecom – Ep 234
The Hidden Risk in “Religion” Stocks – Ep 233
The Best and Worst Investment Decisions I’ve Made – Ep 232
Trump’s call for a bitcoin strategic reserve is a very bad idea – Ep 231
Unpacking Buffett’s Investment Philosophy: A Personal Perspective – Ep 230
The Eclectic Value Investor – Ep 229
The AI Revolution – Ep 228
The EV Industry Landscape – Ep 227
Understanding Today’s Economic Landscape – Ep 226
Lessons from History’s Technology Booms – Ep 225
Science Fiction Stock Analysis – Conversations with Vitaliy – Ep 48
The Magnificent 7 and the Dangers of Market Hype – Ep 224
What Makes for a Great Investor? – Conversations with Vitaliy – Ep 47
The Right Way To Think – Conversations with Vitaliy – Ep 46
Benefits of Travel- Conversations with Vitaliy – Ep 45
The Slippery Slope Of Student Loan Forgiveness – Edition 2024 – Ep 223
Crash Course in Failure – Conversations with Vitaliy – Ep 43
30 Years in America – Edition 2024 – Ep 222
The Right Way To Think – Conversations with Vitaliy – Ep 42
Rediscovering the Essence of the Berkshire Hathaway Annual Meeting – Ep 221
What If You Had To Do It Over Again? – Conversations with Vitaliy – Ep 41
You Are Missing This Skill – Conversations with Vitaliy – Ep 40
You Can’t Be Good at Investing Without Knowing This – Conversations with Vitaliy – Ep 39
Dad, You Are Not Growing! (Embracing Vulnerability) – Ep 220
Take Control of Your Life – Conversations with Vitaliy – Ep 38
Stand For Something in Life – Conversations with Vitaliy – Ep 37
Hedging The Portfolio With Weapons Of Mass Destruction – Ep 219
Skin in the Game vs Soul in the Game – Conversations with Vitaliy – Ep 36
Cable Stocks Keep Getting Punched In The Mouth – Ep 218
How will AI Change Investing? – Conversations with Vitaliy – Ep 35
No Shortcuts To Greatness: The Path To Successful Investing – Ep 217
Construct the Optimal Portfolio – Conversations with Vitaliy – Ep 34
Investing In A New Era Of Global Tensions – Ep 216
4 Mental Models To Change Your Thinking – Conversations with Vitaliy – Ep 33
Why the Survival and Dominance of Car Manufacturers is Far from Certain – Ep 215
Will Your Kids Remember You? – Conversations with Vitaliy – Ep 32
Expanding Perspectives Through Travel – From Spain to the UK – Ep 214
This Advice Will Rewire Your Brain – Conversations with Vitaliy – Ep 31
The Real Definition of Wealth – Conversations with Vitaliy – Ep 30
Stoic Tools to Become a Great Investor – Conversations with Vitaliy – Ep 29
How To Invest Your First $100 in Under 2 Minutes – Conversations with Vitaliy – Ep 28
The Power of Constraints – Conversations with Vitaliy – Ep 27
Antisemitism and Wokeness Threaten the Future of Israel and America – Part 3 & 4 – Ep 213
Antisemitism and Wokeness Threaten the Future of Israel and America – Part 1 & 2 – Ep 212
10 Lessons in Investing Mastery – Conversations with Vitaliy – Ep 26
Are You In Control? – Conversations with Vitaliy – Ep 25
The Rise and Fall of Russia – Conversations with Vitaliy – Ep 24
Never Run Out of Ideas – Conversations with Vitaliy – Ep 23
CFA Richmond Fireside Chat with Vitaliy Katsenelson – Ep 211
The 5 Value Investing Mistakes to Avoid – Conversations with Vitaliy – Ep 22
Charlie Munger’s Rules For a Good Life – Conversations with Vitaliy – Ep 21
Learn, Adapt, Conquer – Conversations with Vitaliy – Ep 20
Think Like a Writer – Conversations with Vitaliy – Ep 19
This is What Warren Buffett Got Wrong – Conversations with Vitaliy – Ep 18
Broadening the aperture of how you look at life – Ep 210
The Writing Advice You Desperately Need – Conversations with Vitaliy – Ep 17
My thoughts on AI – Ep 209
Lessons for My Kids – Conversations with Vitaliy – Ep 16
Don’t Let History Repeat Itself – Ep 208
Israel is Not Hamas’ Final Solution – Ep 207
How To Teach Your Kids To Read – Conversations with Vitaliy – Ep 15
Why You Should Walk Everyday – Conversations with Vitaliy – Ep 14
How Stoicism Can Change Your Thinking – Conversations with Vitaliy – Ep 13
What happens in China may not stay in China – Ep 206
The 5 Investing Books Everyone Should Read – Conversations with Vitaliy – Ep 12
Our investments in oil and natural gas stocks – Ep 205
What You Should Look For When Hiring Someone – Conversations with Vitaliy – Ep 11
My Thoughts on the Economy – Ep 204
Never Look at Money the Same Way – Conversations with Vitaliy – Ep 10
Unions: From Stimulant for the Economy to Cancer – Ep 203
What You Overlook In Investing – Conversations with Vitaliy – Ep 9
The 5 Books You Should Read – Conversations with Vitaliy – Ep 8
Should You Worry About The Next Recession? – Conversations with Vitaliy – Ep 7
Stop Gambling and Start Investing – Conversations with Vitaliy – Ep 6
My Father – A Life Worth Living – Ep 202
My Letter To Young Investors – Conversations with Vitaliy – Ep 5
How You Can Be a Great Investor – Conversations with Vitaliy – Ep 4
Advice Every Young Person Needs To Hear – Conversations with Vitaliy – Ep 3
My Writing Journey – Conversations with Vitaliy – Ep 2
The Power of Telling Stories – Conversations with Vitaliy – Ep 1
Life is a Walk – Santa Fe – Ep 201
How do I get any research done since I travel a lot? – Ep 200
The Growing Pains of Maturity – Ep 199
What is the Value of Apple? How do we evaluate risk? – Ep 198
Russia – History Repeats Itself – Ep 197
Vision Pro is the Vision of the Future – Ep 196
How Not To Lose a Job That’s Yours – Ep 195
A Story about a Story – Ep 194
Attend a Party in Your Own Head – Ep 193
You are – What you think about (Recession, Economy, Stock Market) – Ep 192
Embrace Good Problems: Advice to Young People Today – Ep 191
What I Learned From the Oracle of Omaha & Charlie Munger – Ep 190
Should I be worried about the safety of my Schwab account? – Ep 189
Chess Saga Continues – Ep 188
Me, My Boy, and Warren Buffett with 2023 Postscript – Ep 187
Libertarian’s (Unexpected) View on the Bailout of the Banking System – Ep 186
Silicon Valley Bank’s Downfall: A Cautionary Tale of What’s to Come – Ep 185
The Stock Market, The Economy, Possible Outcomes, How to Invest – Ep 184
The Hidden Costs of Switzerland: What It Takes to Be Swiss – Ep 183
The False Sophistication of Sophists – Ep 182
Each Day is a Separate Life – Ep 181
The Real Country of Contrasts: Our Unforgettable Trip to India – Ep 180
Why we’re confident in our Charter investment – Ep 179
Stock Market Roller Coaster: Prepare for a Decade or Two of Disappointing Returns! – Ep 178
Herr Schadenfreude Is Not a Friend of Ours – Ep 177
How Greed and Leverage Destroyed the Crypto Tulip Market – Ep 176
Music Throughout My Life 2023 – Ep 175
Holiday Series: Last Time – Ep 174
Holiday Series: Intro to Stoic Philosophy – Ep 173
Why non-transitory recession is coming and how to face it as an investor – Ep 172
Are housing prices about to drop? A value investor’s take – Ep 171
Random Thoughts on the Russian War in Ukraine (Hint: It’s Not Going Well for Russia) – Ep 170
Why Value Investing Requires Thoughtful Arrogance – Ep 169
Why we bought more Uber shares as the stock fell – Ep 168
The Slippery Slope of Student Loan Forgiveness – Ep 167
IMA is not for everyone. I’m fine with that! – Ep 166
Crazy Money Podcast Interview
The trip to Europe that wasn’t about Europe – Ep 165
The Stacking Benjamins Podcast Interview
Sitting on the Tarmac in The Land of Stoicism – Ep 164
Dotcom 2.0 bubble has burst. What is next? – Ep 163
Infinite Loops Interview
Putin: The Mask is Off. Europe is Next. – Ep 162
The Business Brew Podcast Interview
COVID, Inflation, and Value Investing: Answers to “Millenial Investing” – Ep 161
Hidden Forces Interview with Demetri Kofinas
Position Sizing: How to Construct Portfolios That Protect You – Ep 160
This Week in Intelligent Investing Interview
How Stoicism Can Help You Have Soul in the Game – Ep 159
Special Episode: Investors Podcast Interview
Charter Communications: Heads We Win, Tails We Don’t Lose – Ep 158
Soul in the Game is Available Now!
Vitaliy’s Interview with the Wealth Formula Podcast
Stagflation – Ep 157
Why Is Inflation So High Right Now? 6 Reasons – Ep 156
Michael Covel Interview on Trend Following Radio
See More Clearly With These Two Mental Models – Ep 155
Soul in the Game – The Art of a Meaningful Life (Audio)
How to Build a Portfolio for Today’s Crazy Markets – Ep 154
Vitaliy Will Be in Omaha Next Week (and Why He Goes) – Ep 153
Why Green Energy is a Luxury Belief – But Won’t Be One Forever – Ep 152
Vitaliy’s Interview with the Value Perspective Podcast
War in Ukraine: Part 4 – Are There Neo-Nazis in Ukraine? – Ep 151
War in Ukraine: Part 3 – The Future of Russia – Ep 150
War in Ukraine: Part 2 – The New World – Ep 149
War in Ukraine: Why I Was Blindsided, Part 1 – Ep 148
McKesson: Why the Best is Yet to Come – Ep 147
The Disciplined Investor Podcast with Vitaliy Katsenelson
I Kid You Not Crazy – Ep 146
GuruFocus Interview – Value Investing with Vitaliy Katsenelson
How to Invest When There’s Nowhere to Hide – Ep 145
Build Your Network Interview
30 Years in America – Ep 144
This Holiday, Will Mr. Market Eat Too Much Pi? – Ep 143
Welch vs Bezos – Ep 142
Our Analysis of UBER (Updated) – Ep 141
Inflation Update: Not Transitory Yet! – Ep 140
Beloved Country. Unloved Hedge. (Updated) – Ep 139
US and China: In the Foothills of Cold War (Updated) – Ep 138
Homophobic Arbitrage – Ep 137
Let’s keep humans at the heart of hiring practices – Ep 136
Rooting For The Underdog – Ep 135
The Softer Side of Value Investing – Ep 134
Unconditional Love – Ep 133
Fool’s Gambit – Ep 132
Sideways Market – Ep 131
Curmudgeon on Cryptocurrency – Ep 130
How We Invest in Inflation – Ep 129
Inflation is here. But for how long? – Ep 128
Zurich to Nice – Ep 127
Searching for Yield? – Ep 126
Transgender Trees, Homelessness, and a Dare in San Francisco – Ep 125
Vitaliy’s Talk with Indiana University Students, Part 2 – Ep 124
Vitaliy’s Talk with Indiana University Students, Part 1 – Ep 123
My Russian Book – Ep 122
The Dangers of Dividend Obsession – Ep 121
Interview with Andrew Horowitz, The Disciplined Investor – Ep 120
Hug Your Kids – Ep 119
Zurich to Nice – Travel Notes – Ep 118
Telsa – ICE Cold Killer? Interview with Michael Covel – Ep 117
My Interview with WorldClassPerformer.Com – Ep 116
Time for an All-Terrain Investment Portfolio – Ep 115
Go Ahead, Covet Your Neighbor’s Wife. – Ep 114
The Renaissance of Pipelines and Our Sell Discipline – Ep 113
Girls’ Gambit – Ep 112
Portfolio Construction, Macro, and Chess: Interview with Angelo Robles – Ep 111
Value & Growth Demagogues – Ep 110
Don’t Be a Sophist, and Why I Write 27 Page Letters to Clients – Ep 109
A Shift in Perception Transforms Reality – Ep 108
McKesson: Amazon Will Not Throw This Drug Railroad Off The Tracks – Ep 107
Interview with Jim Campbell – Part 2 – Ep 106
Amazon Pharmacy vs The Market & Distributors – Ep 105
These Simple Tips Can Make You a Better Investor – Ep 104
Interview with Jim Campbell – Ep 103
Reading and Listening – Ep 102