The DIY Investing Podcast – Détails, épisodes et analyse

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The DIY Investing Podcast

Trey Henninger

Business & Entrepreneuriat

Éducation

Fréquence : 1 épisode/18j. Total Éps: 137

Do you want to learn how to manage your own investments? Are you ready to stop paying investment management fees and start building wealth? The DIY Investing Podcast is dedicated to providing you with the knowledge, skills, and resources you need to be a better investor. Learn how to make investments through the use of fundamental analysis, mental models, and business management insights. Please visit our website and subscribe to our mailing list at DIYInvesting.org for guides, videos, and resources to help make you a better investor.

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137 - Expand Your Time Horizon

Épisode 137

lundi 25 mars 2024 • Durée 08:36

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Mental Models discussed in this podcast:

Delayed Gratification
Time Horizon
Personal Responsbility
Compounding

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136 - Selling Stocks for Value Investors (Part 1: Strategy Matters)

Épisode 136

dimanche 10 juillet 2022 • Durée 28:37

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Sign-up for my Free Substack: https://diyinvestingstocks.substack.com/subscribe?

Mental Models discussed in this podcast:

Second-Order Effects
Mean Reversion
Factor Investing

Please review and rate the podcast

If you enjoyed this podcast and found it helpful, please consider leaving me a rating and review. Your feedback helps me to improve the podcast and grow the show's audience.

Follow me on Twitter and YouTube

Twitter Handle: @TreyHenninger

YouTube Channel: DIY Investing

Show Outline

Selling Series
- A lot of time is spent on buying stocks. Yet, almost just as important, if not more is knowing when to sell stocks.
- I find this area relatively underexplored, so I want to begin a long-term series on selling stocks from the framework of a value investor.
- Previously talked about selling in a single episode on Ep. 106
Today’s focus: Strategy matters
- There is no one-size fits all approach
- How you buy stocks will influence how you sell them
- Your portfolio allocation strategy will matter
- THe number of stocks you review in a year will matter
- Whether you plan to own a cash position or not will matter.
Excluded from this series:
- Won’t be discussing momentum investing
- Won’t be discussing trading or technical analysis investing (except as a marginal part of value investing when relevant)
- Entire focus assumes that you are a value investor of some sort (whether deep value, compounder, graham value, quality, etc…)
Deep Value:
- Buy at 2/3rds of value and sell at “full price”
Compounders:
- You want to hold for a long-time.
- Sell when compounding ends, plateaus or you were wrong
Net-Nets
- Hold a year then reassess
Waterfall Stocks:
- Hold so long as dividend yield is sufficient to provide target return
Dividend Growth Investing:
- Buy companies that pay dividends and grow them and sell them when they cut or eliminate their dividends
Buy and Hold
- “Never sell”
- Works for a subset of stocks
- Tends to overlap well with compounders and Dividend Growth investing

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127 - Scuttlebutt on Overlooked Companies

Épisode 127

dimanche 6 février 2022 • Durée 37:28

Mental Models discussed in this podcast:

Scuttlebutt
Quality Investing
Capital Stack
Dark Stocks

Please review and rate the podcast

If you enjoyed this podcast and found it helpful, please consider leaving me a rating and review. Your feedback helps me to improve the podcast and grow the show's audience.

Follow me on Twitter and YouTube

Twitter Handle: @TreyHenninger

YouTube Channel: DIY Investing

Support the Podcast on Patreon

This is a podcast supported by listeners like you. If you’d like to support this podcast and help me to continue creating great investing content, please consider becoming a Patron at DIYInvesting.org/Patron.

Show Outline

The full show notes for this episode are available at https://www.diyinvesting.org/Episode127

Scuttlebutt on Overlooked Companies - Areas of Focus

Capital Stack:
- Clean is better. Ideally only common stock.
- No lending to insiders or other self dealing.
- Has management issued themselves options in the past? Were the prices reasonable? How much of the company does this represent?
- "Overdue or delayed payment to insiders."
  - Red flag. This basically menas the company is in default putting your equity at risk. Can't even really mount a proxy fight because the management could force the company into bankruptcy.
Filings:
- Current or pink limited on filings with the SEC
- I want to see financials. (They don't have to be audited)
- Some sort of management commentary is nice. (Shows shareholder friendliness)

Summary:

37 - Liquidity: Risks and Opportunities

Épisode 37

dimanche 28 juillet 2019 • Durée 47:38

Mental Models discussed in this podcast:

Liquidity
Risk
Insurance
First Principles

Please review and rate the podcast

If you enjoyed this podcast and found it helpful, please consider leaving me a rating and review. Your feedback helps me to improve the podcast and grow the show's audience.

Support the Podcast on Patreon

You can find out more information by listening to episode 11 of this podcast.

Liquidity: Risks and Opportunities - Show Outline

The full show notes for this episode are available at https://www.diyinvesting.org/Episode37

What is Risk?

Merriam Webster has a few definitions for us:
- Possibility of Loss or Injury
- Someone or something that creates or suggests a hazard
- The chance of loss or the probability of loss
- The chance that an investment (such as a stock or commodity) will lose value
What this should suggest to you is that there are many different types of risk.
This is especially true for investing risk. Each type deserves its own discussion and it would be a mistake to believe that
Two Key Elements to risk:
1. Uncertainty,
2. Negative Event

Liquidity Risks

Personal
- Value of an Emergency Fund
- Value of Life Insurance
Investment
- Liquidity Risk - Time to receive your money back in cash
- More liquid stocks reduce liquidity risk

Opportunities offered by Liquidity When is Liquidity Important? Liquidity First Principle: Summary

36 - What is Risk? Price Risk, Volatility, and Beta (Types of Investing Risk)

Épisode 36

dimanche 21 juillet 2019 • Durée 26:56

Mental Models discussed in this podcast:

Velocity - Direction matters
Relative vs Absolute measures
Volatility / Beta
Risk

Please review and rate the podcast

If you enjoyed this podcast and found it helpful, please consider leaving me a rating and review. Your feedback helps me to improve the podcast and grow the show's audience.

Support the Podcast on Patreon

You can find out more information by listening to episode 11 of this podcast.

Shorter Holding Periods are Better (Investing First Principle) - Show Outline

The full show notes for this episode are available at https://www.diyinvesting.org/Episode36

What is Risk?

Merriam Webster has a few definitions for us:
- Possibility of Loss or Injury
- Someone or something that creates or suggests a hazard
- The chance of loss or the probability of loss
- The chance that an investment (such as a stock or commodity) will lose value
What this should suggest to you is that there are many different types of risk.
This is especially true for investing risk. Each type deserves its own discussion and it would be a mistake to believe that
Two Key Elements to risk:
1. Uncertainty,
2. Negative Event

Volatility / Beta - the size of uncertainty or risk related to the size of changes in a security's value. (Reference: Investopedia) Price Risk - The potential for short-term downside fluctuations in stock price below the intrinsic value of the company and below your purchase price Summary

35 - Shorter Holding Periods are better (Investing First Principle)

Épisode 35

dimanche 14 juillet 2019 • Durée 37:10

Mental Models discussed in this podcast:

Reversion to the Mean
Moats
First Principles

Please review and rate the podcast

If you enjoyed this podcast and found it helpful, please consider leaving me a review. Your feedback helps me to improve the podcast and grow the show's audience.

Support the Podcast on Patreon

You can find out more information by listening to episode 11 of this podcast.

Shorter Holding Periods are Better (Investing First Principle) - Show Outline

The full show notes for this episode are available at https://www.diyinvesting.org/Episode35

Hypothetical Question: Would you rather earn a 10% return in one year or ten years?

To clarify: I don’t mean compound annual return, but total return.
Would you rather earn a total of 10% return in one year or in ten years?
When phrased in this manner, the answer should be obvious. (One year)
The shorter the holding period, the better, all else equal.
When you hold total return constant, you want to earn that return in the shortest period possible.

“All Else Equal” considerations - There are a lot of them

Long-term thinking is critical for successful investing
Difference between CAGR and Total Return
The methods by which you earn a high long-term CAGR might be different from how you achieve a short-term high total return
In the end, the long-term is made up of many short-term periods
Value vs Growth Investing perhaps?
- I consider all investing to be value investing
- However, traditional Benjamin Graham value investing was the result of harnessing the power of to earn high total returns over short time frames of 3-5 years.

Summary

34 - Companies with no debt are better than companies with debt (Investing First Principle)

Épisode 34

dimanche 7 juillet 2019 • Durée 18:52

Mental Models discussed in this podcast:

Potential Energy vs Kinetic Energy
Leverage
All Else Equal
First Principles

Please review and rate the podcast

If you enjoyed this podcast and found it helpful, please consider leaving me a review. Your feedback helps me to improve the podcast and grow the show's audience.

Support the Podcast on Patreon

You can find out more information by listening to episode 11 of this podcast.

Companies with no debt are better than companies with debt (Investing First Principle) - Show Outline

The full show notes for this episode are available at https://www.diyinvesting.org/Episode34

Mental Model: Potential vs Kinetic Energy

There is a concept in physics called potential energy and kinetic energy.
The basic explanation is that potential energy is the energy available in an object to perform work. Meanwhile, kinetic energy is a measure of the current energy an object possesses due to its motion.
Example: Water held in a lake behind a dam. (A lot of potential energy) This energy can be used to produce electricity if the water is allowed to flow through turbines at the bottom of the dam. Yet, once the water is released, the potential energy no longer exists. Instead, it has been converted to kinetic energy, creating motion, and electricity. You’ve used up potential future gain for the benefit of the present.

How does this apply to companies and investing?

A company without debt is like water held in a lake behind a dam. It has a lot of potential energy. When a company has no debt, there is the possibility of adding debt in the future in order to increase earnings and therefore returns.

Debt also increases risk Debt creates automatic forced future payments “All Else Equal” considerations Summary

33 - Low stock prices are better than high stock prices (Investing First Principle)

Épisode 33

dimanche 30 juin 2019 • Durée 23:02

Mental Models discussed in this podcast:

Margin of Safety
Price vs Value
Time Value of Money
All Else Equal
First Principles

Please review and rate the podcast

If you enjoyed this podcast and found it helpful, please consider leaving me a review. Your feedback helps me to improve the podcast and grow the show's audience.

Support the Podcast on Patreon

You can find out more information by listening to episode 11 of this podcast.

Low stock prices are better than high stock prices (Investing First Principle) - Show Outline

The full show notes for this episode are available at https://www.diyinvesting.org/Episode33

It is preferable to purchase stocks at low stock prices for 2 key reasons

The margin of safety is higher (What happens if you are wrong)
Potential Return is higher (What happens if you are right)

Relationship between Price and Value

Value investing, at its core, is all about purchasing assets for less than they are worth.
Price represents what you pay
Value is what you receive
Obviously, the lower the price you pay, the better the outcome. (Regardless of the value you actually receive)

"All Else Equal" considerations

Time Value of Money - You can’t directly compare the stock prices across time. (ie. today versus the stock price one year ago.) It’s quite possible that it makes sense to pay a higher price today than it did a year ago if the value has increased.
Variable Business Quality - Some businesses are of higher quality than others. You can’t directly compare one company’s P/E ratio to that of another. A high-quality business might be worth 20x P/E while another business is only worth 10x P/E. It would be a mistake to assume the 10x P/E company is a better deal.

Summary

32 - Shorting Stocks is a Negative-Sum Game (Investing First Principle)

Épisode 32

samedi 29 juin 2019 • Durée 27:43

Mental Models discussed in this podcast:

Zero Based Thinking
Negative Carry
Opportunity Cost
Hidden Costs

Please review and rate the podcast

If you enjoyed this podcast and found it helpful, please consider leaving me a review. Your feedback helps me to improve the podcast and grow the show's audience.

Support the Podcast on Patreon

You can find out more information by listening to episode 11 of this podcast.

Shorting Stocks is a Negative-Sum Game (Investing First Principle) - Show Outline

The full show notes for this episode are available at https://www.diyinvesting.org/Episode32

Mental Model: Zero-Sum Games

Any gains by one participant must be offset with losses by other participants.
The sum total of all value for all participants is equal to zero

Why shorting Stocks is a Negative-Sum Game

Stocks as a whole provide a positive expected value
- Shorting stocks is the opposite. Now you have a negative expected value.
Further complicated by the issue of "negative carry."
- When you purchase stock in a company the only cost of holding it, is an opportunity cost. What you could have spent the money on or what alternative investments you could have chosen. This opportunity cost is an implicit or hidden cost.
- Shorting is different.
- The act of shorting a stock involves two key explicit costs, both of which create negative carry.
  - Borrowing Costs
  - Dividend Payments

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The DIY Investing Podcast – Détails, épisodes et analyse

Détails du podcast

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Historique des publications

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Podcasts Similaires Basées sur le Contenu

Apple Podcasts

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