Behind the Balance Sheet
af Stephen Clapham's Podcast on Value Investing | Stockmarket Analysis | Equities
Seneste episode
#64 - The Value Disciple: Tobias Carlisle on Buffett's 3 best deals…
#64 - The Value Disciple: Tobias Carlisle on Buffett's 3 best deals…
Om denne podcast
We deconstruct the performance of world beating investors. A former Tiger Cub hedge fund partner interviews top hedge fund & long only managers & leading commentators. Past guests include John Armitage, Mario Gabelli & Bill Nygren.
We explore how professionals analyse & value businesses, capital cycles, forensic accounting, pick stocks, construct portfolios, generate alpha & manage risk.
For private investors, analysts, PMs & students who want serious financial education, sharper investing insights & to master equity research, fundamental analysis & value investing.
https://bit.ly/btbspod
Episoder
De nyeste 20 af 71 episoder
- #64 - The Value Disciple: Tobias Carlisle on Buffett's 3 best deals and why value will come back into favour · 1 t. 4 min. · Sæson 2 Episode 6Tobias Carlisle is one of the best-known advocatesof deep value investing, author of several investing books and host of a great investing podcast which he produces live on…
- #63 - The Fool: David Gardner explains his philosophy of buying stocks at high valuations after they have gone up a lot · 1 t. 21 min. · Sæson 2 Episode 5David Gardner is the co-founder of The Motley Fool and author of Rule Breaker Investing. He has built an amazing investing record by questioning conventional wisdom and applying…
- #62 - The Gentleman Activist: Alex Roepers explains how he extracts better stock performance from overlooked mid-caps · 1 t. 22 min. · Sæson 2 Episode 4Alex Roepers is a concentrated deep value investor who takes a behind the scenes activist approach. Here he explains the strategy which he has exploited over the past near-35…
- #61 - Mr Common Sense - Rich Pzena on how to build an $80bn deep value firm, survive 60% underperformance and buy stocks on under 10x normalised earnings. · 1 t. 25 min. · Sæson 2 Episode 9Rich Pzena, founder of $80bn AUM Pzena Investment Management, explains his value investing philosophy and how he built a deep value franchise by buying good businesses when they…
- #60 - The Plumber Returns - James Aitken on Japan, Kevin Warsh, gold, AI and inflation. · 1 t. 35 min. · Sæson 2 Episode 7James Aitken, macro strategist to the world’s largest and most successful investors, takes Steve on a tour of the key themes in global finance today. You will learn why James is…
- #59 The "Permabear" - Jeremy Grantham on why he expects a market crash, navigating bubbles and giving away $1bn · 1 t. 27 min. · Sæson 2 Episode 6Jeremy Grantham is known as a permabear and an expert on bubbles so you should not be surprised that he sees an AI-induced bubble today and thinks the market will fall by 50%. He…
- #58 The Chart Guy - $4tn CIO Michael Cembalest on markets, AI and the impending rout in US Treasuries · 56 min. · Sæson 2 Episode 8Michael Cembalest chairs the Market and Investment Strategy group at JP Morgan Asset and Wealth Management and effectively oversees $4tn AUM. He is responsible for market and…
- #57 The Behavioural Scientist - Rory Sutherland on Marketing, What Analysts Miss and Behavioural Economics · 1 t. 48 min. · Sæson 2 Episode 7Rory Sutherland is the Vice Chairman of advertising giant Ogilvy UK, a behavioural scientist, TED speaker, organiser of the Nudgestock conference and so much more. Most…
- #56 The Sculptor - Jonathan Tepper on 16 Stock Portfolios, Moats & Buying Oligopolies · 1 t. 3 min. · Sæson 2 Episode 6The title “The Sculptor” is a play on a quote “every man can be the sculptor of his own mind”, as Jonathan Tepper is uniquely self-educated. Brought up in the slums of San Blas…
- #55 The Pugilist - Terry Smith on Quality, Valuation & Long‑Term Compounding · 1 t. 24 min. · Sæson 2 Episode 5Terry Smith is the fund manager the professionals love tohate. A billionaire, he is in the third and most successful phase of a varied career. He trounced the index for years…
- #54 The Innovation Fans - James Anderson & Morgan Samet on Finding the Next Ten‑Baggers · 49 min. · Sæson 2 Episode 4James Anderson, former Senior Partner of Baillie Gifford and early backer of Elon Musk, now runs the Lingotto Innovation Strategy with Morgan Samet. I interviewed them in front…
- #53 The Plodder - Tom Gayner on Building Markel and the Art of Long‑Term Compounding · 1 t. 16 min. · Sæson 2 Episode 3Tom Gayner is the CEO of Markel Group and has run its investment portfolio for 35 years, beating the index by an astonishing 1.5% pa. This makes him one of the most successful…
- #52 The Traditionalist - Tim Guinness on Why Beating the Market is Easy · 59 min. · Sæson 2 Episode 2Tim Guinness is the founder and Chairman of Guinness Global Investors. He has been in business 5 decades and has been managing money for 44 years. He has built up two firms, the…
- #51 The Franchise Fan - Nick Train on Durable Franchises and 20‑Year Holding Periods · 1 t. 19 min. · Sæson 2 Episode 1Nick Train is a seriously thoughtful growth investor with a highly impressive 40 year track record. He invests in eternal franchises and takes a 20 year view. He says his ideal…
- #50 The Art Lover - Christopher Tsai on Growth Investing, Tesla & Collecting Ai Weiwei · 1 t. 17 min. · Sæson 1 Episode 50Christopher Tsai is a deeply thoughtful growth investor. He became one of the foremost collectors of the works of Ai Weiwei, recognising their implicit value and deeply studying…
- #49 The $50bn Man - David Samra on Global Value & 20 Years of 4% Alpha · 1 t. 22 min. · Sæson 1 Episode 49David Samra has been in the investment business for over 30years. He specialises in international value and has beaten his index by over 4% pa for over 20 years, in a period when…
- #48 The Independent Thinker - Dave Iben on Contrarian Value, Commodities & Emerging Markets · 1 t. 2 min. · Sæson 1 Episode 48Dave Iben is the founder and CIO of Kopernik GlobalInvestors, a $6bn global value investment shop which prides itself on independent thought and is comfortable with contrarian…
- #47 The Relentless Improver - Gary Channon on 15‑Stock Portfolios, Half Price Stocks & Designing a Process for Better Decisions · 1 t. 24 min. · Sæson 1 Episode 47Gary Channon is one of the UK’s better known valueinvestors. He runs a value fund, a closed-end fund and a private equity vehicle. He runs a highly concentrated portfolio. The…
- #46 The Numbers Lady - Jennifer Wallace on Cheap Quality, Turnarounds & a 7.8x 15 Year Track Record · 1 t. 1 min. · Sæson 1 Episode 46Jennifer Wallace is a value investor. She learned her tradefrom a series of luminaries, studying under Bruce Greenwald at Columbia, before going to work for famed value investor…
- #45 The Chess Master - George Michelakis on Long‑Short Investing, Lifestyle Recession & Man Plus Machine · 1 t. 17 min. · Sæson 1 Episode 45In his youth, George Michelakis, was a top 3 global under-20chess player. No surprise he is pretty good at investing too and runs a $2bn long short equity hedge fund out of…
