Shows
The Security Analysis PodcastTrey Henninger: Concentrated Microcap InvestorTrey Henninger is an ultra-concentrated microcap investor. He is an engineer who saves & invests his personal funds. He blogs about his personal portfolio and investing concepts for DIY investors.He hunts for ideas in the micro and nano-cap segment of the market where there is less competition. His typical hunting ground is companies below a $50 million market cap. He runs an extremely concentrated portfolio of only 5 names.It’s worth noting that microcaps carry significant risk and require intensive security analysis. As always, this substack is not advice and you should always do your homework be...2023-03-311h 02
The Intelligent Investing Podcast#169: Update On Solitron (SODI) - Trey HenningerNEW PODCAST
Hey All! I’ve started a second show completely devoted to the field of Ontology which is another huge passion of mine. Please check out The Eric Scheien Podcast which is an ontological podcast where I break down distinctions of human consciousness as an access to enhancing performance.
NET NET HUNTER
This episode is sponsored by Net Net Hunter. If you’re interested in finding high-quality stocks trading at fractions of liquidation value – this research service is for you. I personally use this service at my firm to help me research tiny and obscure net-net stocks all...2021-12-1417 min
Planet MicroCap Podcast | MicroCap Investing StrategiesEp. 198 - Quality, Value and Management: Are You Not Entertained? with Trey Henninger, Host of the DIY Investing PodcastFor this episode of the Planet MicroCap Podcast, I spoke with Trey Henninger. He is the Host of the DIY Investing Podcast, and as a fellow MicroCap-per in the trenches, we talk about a wide range of topics that permeate our landscape, for example, why MicroCap is still not mainstream and the recent Dark Stock amendment. Trey and I then dig into his investment approach which boils down to three prongs: Quality, Value and Management - sounds simple, and it is, but I thoroughly enjoyed learning how he explains his process.For more information about...2021-10-271h 07
The Intelligent Investing Podcast#153: Multi-bagger Potential in Solitron Devices $SODI; a recap of Entercom $ETM/$AUD and Northfield Precision $NFPC - Trey HenningerNEW PODCAST
Hey All! I’ve started a second show completely devoted to the field of Ontology which is another huge passion of mine. Please check out The Eric Scheien Podcast which is an ontological podcast where I break down distinctions of human consciousness as an access to enhancing performance.
Podbean
This podcast is sponsored by Podbean. Podbean is probably the easiest way to create your own podcast. We use Podbean to host the Intelligent Investing Podcast and my new podcast, The Eric Schleien Podcast. Download the free Podbean Podcast App, to start, record, and publish your very ow...2021-06-0321 min
The DIY Investing PodcastSolitron Devices Stock Thesis (SODI)Mental Models discussed in this podcast: Quality Investing Operating Leverage Barriers to Entry 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...2021-04-111h 05
The DIY Investing PodcastNever Buy or Sell Options! (Investing Rules)Mental Models discussed in this podcast: KISS Principle (Keep it Simple Stupid) Process vs Outcomes Insurance Tail Events 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 conti...2021-03-2827 minThe Intelligent Investing Podcast#141: Trey Henninger on Entercom, Northfield Precision, and a New SEC Rule Impacting Dark CompaniesJoin Eric Schleien with today's interview guest, Trey Henninger, as they talk about Entercom, Northfield Precision, and the new SEC rule that impacts dark companies and small businesses. By taking a close look at the outcomes and probabilities close to ETC and the merger made with CBS Radio, he explains what Entercom holds for the next 12-18 months and tells us the technicalities on why he thinks owning shares from the company can still end up positively.
Summary
In this episode, Trey will also be getting into all the old news, the expected, and the good with No...2021-03-2521 min
The DIY Investing PodcastNever Short Stocks! (Investing Rules)Mental Models discussed in this podcast: KISS Principle (Keep it Simple Stupid) Process vs Outcomes 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 podca...2021-03-2120 min
The DIY Investing PodcastEliminate your investing mistakesMental Models discussed in this podcast: Signal vs Noise Process vs Outcomes 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...2021-02-2829 min
The DIY Investing PodcastHow I am incorporating Momentum into my Investing ProcessMental Models discussed in this podcast: Momentum Inertia 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...2021-02-0735 min
The DIY Investing PodcastHow much time should you research a stock before buying?Mental Models discussed in this podcast: The Pareto Principle (80/20 Rule) 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 conti...2021-01-3129 min
The DIY Investing PodcastCoffee Can Portfolio InvestingMental Models discussed in this podcast: Deferred Tax Liability Skin-in-the-game 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 conti...2021-01-2443 min
The DIY Investing PodcastInvesting Goals for 2021Mental Models discussed in this podcast: Goals and Habits Concentration vs Diversification Signal vs Noise 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 inves...2021-01-1827 min
The DIY Investing PodcastWhen to Sell StocksMental Models discussed in this podcast: Opportunity Cost Rebalancing Coffee Can Portfolio Intrinsic Value Optionality 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 inves...2020-12-2939 min
The DIY Investing PodcastInvesting vs Speculation vs GamblingMental Models discussed in this podcast: Investing Speculation Gambling 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 creat...2020-12-151h 01
The DIY Investing PodcastTerminal Value and Why Intrinsic Value grows over timeMental Models discussed in this podcast: Terminal Value Intrinsic Value True Historic Value Discounted Cash Flow Calculation Net Present Value Fog of War 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 y...2020-12-0735 min
The DIY Investing PodcastThe Deflation MythMental Models discussed in this podcast: Deflation Inflation 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...2020-12-0133 min
The DIY Investing PodcastDon't use Enterprise Value - Here's WhyMental Models discussed in this podcast: Enterprise Value Return on Invested Capital Weighted Average Cost of Capital Net Cash vs Net Debt Leverage 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...2020-11-2237 min
The DIY Investing PodcastHow to find good stock ideas (FAQ)Mental Models discussed in this podcast: Cloning / Copycat 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...2020-11-1529 min
The DIY Investing PodcastSpecial Edition: Reflecting after 100 episodesI want to hear from you, my audience Email me your thoughts, feedback, or encouragement: trey [at] diyinvesting.org 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...2020-11-0856 min
The DIY Investing PodcastOTC Manual Database with Jan Svenda and David FloodAccess the OTC Manual Database with an exclusive coupon code! Purchase the OTC Manual Database access at SvendaManual.com Exclusive Coupon Code: "Trey" Without quotes Receive a discount on your annual subscription cost Follow Jan Svenda: Website: SvendaManual.com Twitter: @JanSvenda Follow David Flood: Website: ElementaryValue.com Twitter: @ElementaryValue Past Interviews with David Flood: Episode 48 - David Flood Interview: Dark Stock 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 th...2020-11-011h 44
The DIY Investing PodcastValue Stock Geek Interview: Wonderful Companies at Wonderful PricesHow to connect with Value Stock Geek Website: ValueStockGeek.com Twitter: @ValueStockGeek Articles Referenced in the show: Mistakes have been made and lessons have been learned Margin of Safety Still Matters Why Quality is Essential for a concentrated Portfolio General Dynamics $GD Write-up Past Interviews with Value Stock Geek: Episode 49 - Value Stock Geek Interview: Cheap and Good Balance Sheet Episode 62 - Passive Asset Allocation Strategy with Value Stock Geek Mental Models discussed in this podcast: Margin of Safety Quality Investing Diversification vs Concentration Please review and rate the podcast If you enjoyed th...2020-10-251h 02
The DIY Investing PodcastEngineering Mental Models: Why Engineers make good investorsMental Models discussed in this podcast: Margin of Safety Backup Systems Scale Failure Points Leverage 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 podca...2020-10-1825 min
The DIY Investing PodcastThe difference between "Right" and "Useful" for investorsMental Models discussed in this podcast: Discounted Cash Flows 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 creat...2020-10-1121 min
The DIY Investing PodcastHow to build conviction in a stock idea (FAQ)Mental Models discussed in this podcast: Opportunity Cost Margin of Safety Conviction 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...2020-10-0432 min
The DIY Investing PodcastJapanese companies are worth less than American companies, All Else EqualMental Models discussed in this podcast: All Else Equal Shareholder Primacy Culture Net-Nets 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...2020-09-2726 min
The DIY Investing PodcastOTC Markets Business Analysis with Ralph Molina of Midstory VenturesHow to connect with Ralph Molina Website: MidStoryVentures.com Twitter: @RalphAtMidstory Email: Ralph@MidStoryVentures.com Mental Models discussed in this podcast: Float Infinite Return on Capital / Free Growth Arbitrage Pricing Power Unit Economics 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 P...2020-09-201h 17
The DIY Investing PodcastDiscount Rates: Past, Present, and FutureMental Models discussed in this podcast: Discount Rates Supply and Demand 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 co...2020-09-1358 min
The DIY Investing PodcastGAAP vs non-GAAP Earnings (Amazon Deep Dive)Mental Models discussed in this podcast: Generally Accepted Accounting Principles (GAAP) Owner's Earnings Free Cash Flow 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...2020-09-061h 01
The DIY Investing PodcastWhat is Intrinsic Value?Mental Models discussed in this podcast: Intrinsic Value Extrinsic Value Define your terms 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 h...2020-08-3033 min
The DIY Investing PodcastAll Securities are owned at all times (Investing First Principle)Mental Models discussed in this podcast: First Principles Asset Duration 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 Pat...2020-08-2324 min
The DIY Investing PodcastSatisficing: Why you should avoid attempting to maximize your portfolio returnsMental Models discussed in this podcast: Satisficing Absolute vs Relative Returns Optimization Min-Max Game Theory 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 podca...2020-08-1633 min
The DIY Investing PodcastCost of Growth Valuation and Asset / Earnings EquivalenceReferences: This episode was inspired by a Twitter thread where I responded to a poll on how to value companies. That thread is available at the following link: https://twitter.com/TreyHenninger/status/1288475399861817352 Mental Models discussed in this podcast: Cost of Growth Valuation Gordon Growth Model Asset / Earnings Equivalence Retained Earnings Return on Invested Capital Earnings Yield Dividend Yield 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...2020-08-0932 minThe Intelligent Investing Podcast#113: Trey Henninger; Northfield Precision Instruments Corporation (NFPC); A Cheap Dark StockSummary
Today's interview guest is Trey Henninger.
Trey Henninger runs the blog and podcast, DIY Investing. Trey is a private value investor focused on microcap and dark stocks in the United States. His focus is on high-quality companies with predictable durable earnings where management has skin-in-the-game. Trey runs a concentrated portfolio of 5 stocks with a 20% weighting each. By focusing on small companies, Trey hopes to find overlooked compounders at value prices. His favorite opportunities have a market cap below $50 million.
Focus Stock: Northfield Precision Instruments Corporation
Basic Company Information:
Name: Northfield Precision Instruments Corporation
Stock Ticker: $NFPC
Location: New York...2020-08-0427 min
The DIY Investing PodcastThe Tyranny of Backtesting: Why Backtests are harmful and counter-productiveBooks Referenced: Fooled by Randomness by Nassim Taleb *If you purchase through this affiliate link, I will receive a small commission, at no additional cost to you. Your purchase will be supporting the show's continued production of free content. Thank you for your support! Mental Models discussed in this podcast: A priori knowledge Deductive vs Inductive Reasoning Empirical Evidence The Scientific Method Curve Fitting and Extrapolation Problem Boundary Conditions Hindsight Bias Ergodicity Please review and rate the podcast If you enjoyed this podcast and found it helpful, please consider leaving me a rating a...2020-08-0237 min
The DIY Investing PodcastPrecisely Wrong, Roughly Right: Why DCFs are theoretically correct but should not be usedMental Models discussed in this podcast: Discount Rates Gordon Growth Model Discounted Cash Flow Calculation 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 podca...2020-07-2736 min
The DIY Investing PodcastWould you buy your employer's stock?Mental Models discussed in this podcast: Scuttlebutt Circle of Competence 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 conti...2020-07-1922 min
The DIY Investing PodcastKey Drawbacks of the Banking IndustryMental Models discussed in this podcast: Commodity Leverage Availability Bias (re 2008 Financial Crisis) 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, pleas...2020-07-1229 min
The DIY Investing PodcastWhy Banking is an Attractive IndustryMental Models discussed in this podcast: Retention Rates Lindy Effect (Durability) 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 becom...2020-07-0536 min
The DIY Investing PodcastAlways Ask Why: Bond Returns, Greater Fool Theory, and the 5 Why FrameworkMental Models discussed in this podcast: Discount Rate Greater Fool Theory Circle of Competence 5-Why Framework 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...2020-06-2831 min
The DIY Investing PodcastZero Interest Rates should not reduce your Discount RateMental Models discussed in this podcast: Discount Rate Equity Risk Premium Second-Order Effects 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...2020-06-1627 min
The DIY Investing PodcastHow Banks Make MoneyMental Models discussed in this podcast: Leverage Fractional Reserve Banking Margin Economies of Scale Operational Leverage 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...2020-06-0839 min
The DIY Investing PodcastEarnings Yield on Cost: A valuation rule of thumbMental Models discussed in this podcast: Earnings Yield Discount Rate 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 conti...2020-05-3136 min
The DIY Investing PodcastWhat is the source of your investment return?Mental Models discussed in this podcast: Mean Reversion Inertia Reinvestment Rate Return on Incremental Invested Capital (ROIIC) 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 suppo...2020-05-2434 min
The DIY Investing PodcastHow to identify 10-bagger investments (10x in 10 years)Mental Models discussed in this podcast: Operating Leverage Davis Double Play 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 co...2020-05-1732 min
The DIY Investing PodcastManaging multiple investment strategies in a single portfolioPlease 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/Pa...2020-05-1028 min
The DIY Investing PodcastMerger Arbitrage: High returns from high certainty betsMental Models discussed in this podcast: Arbitrage Efficient Market Hypothesis Brand Power Luxury Power 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 h...2020-05-0326 min
The DIY Investing PodcastEconomic Contagion: How COVID-19 could cause a depressionMental Models discussed in this podcast: Second-Order Effects 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 DI...2020-04-2629 min
The DIY Investing PodcastBinary Investing Outcomes: How the Coronavirus is impacting stock portfoliosMental Models discussed in this podcast: Normal Distribution (Statistics) Resulting (Read: Annie Duke's book) Efficient Market Hypothesis 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 suppo...2020-04-1929 min
The DIY Investing PodcastMoral Hazard: Why government bailouts are counterproductiveMental Models discussed in this podcast: Moral Hazard 2nd Order Effects Anti-Fragile 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...2020-04-1229 min
The DIY Investing PodcastOil Majors Clearance Sale 2020Mental Models discussed in this podcast: Dividend Aristocrats Dividend Growth Investing Discount Rates 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...2020-04-0521 min
The DIY Investing PodcastWhy Study Investing? Roth vs Taxable Accounts? (Q&A)Call to Action: Support the Podcast: If you're subscribed to the podcast and have been enjoying my content on the podcast, consider giving me a five-star rating and review. I need many more ratings and reviews than I have currently received if the podcast audience is to grow. Right now I only have about 1-2% of my podcast audience having left a rating and review. If you're in that 2% thank you very much. If you're part of the 98%, please consider taking just 30 seconds to leave me a 5-star review in your podcast app. I would really appreciate it. 2020-03-2918 min
Financially Free PodcastA Stock That Pays for Itself Every Four Years! with Trey HenningerIn this episode, I'm joined by Trey Henninger of diyinvesting.org to discuss a unique take on value investing. Today Trey will tell you about how he beats the market while holding a portfolio of only 5 stocks, what stocks to look at that will give you a huge advantage in the marketplace, a huge company you already know that provides an incredible investment opportunity right now, and a "dark stock" you've probably never heard of that hasn't gone down during the market crash and is still trading at a fraction of it's true value.2020-03-2437 min
Financially Free PodcastA Stock That Pays for Itself Every Four Years! with Trey HenningerIn this episode, I'm joined by Trey Henninger of diyinvesting.org to discuss a unique take on value investing. Today Trey will tell you about how he beats the market while holding a portfolio of only 5 stocks, what stocks to look at that will give you a huge advantage in the marketplace, a huge company you already know that provides an incredible investment opportunity right now, and a "dark stock" you've probably never heard of that hasn't gone down during the market crash and is still trading at a fraction of it's true value.2020-03-2437 min
The DIY Investing PodcastStrategic Cash Allocation in an Investing PortfolioCall to Action: For You: Do you agree with my view on cash not being worthy of a strategic allocation in your portfolio? Either way, you should write down and document your view on cash in your asset allocation strategy. This should be a line item in your investment strategy document. If you don't have a written strategy for cash you're more likely to make subpar decisions because you likely won't have a strategy at all. Support the Podcast: If you're subscribed to the podcast and have been enjoying my content, consider also subscribing to my YouTube Channel. O...2020-03-2207 min
The DIY Investing PodcastAddition through Subtraction (Mental Model)Call to Action: For You: Take out a notebook or word document. Write a list of everything that you can think of that is preventing you from achieving your goals. This can focus on whatever part of your life you want. If its investing, identify the weaknesses of your investing process. If its personal finance, what are you spending money on that you can eliminate? Whatever your goals, make a list, and start allowing addition through subtraction to work for you. Support the Podcast: Pick your favorite episode of my podcast and share it with one of your...2020-03-1505 min
The DIY Investing PodcastNet Operating Losses are a form of Hidden AssetCall to Action: For You: Check your current stocks for the presence of net operating losses that can offset future taxes and read about Myrexis and Affymax to gain a better understanding of some of the extremes you may find in the market. Support the Podcast: The best support you can give me right now is to follow me on Twitter: @TreyHenninger Mental Models discussed in this podcast: Tax Avoidance Please review and rate the podcast If you enjoyed this podcast and found it helpful, please consider leaving me a rating and review. Y...2020-03-0805 min
The DIY Investing PodcastWhy I don't invest in Russia or ChinaCall to Action: For You: Write down a list of every country which you will exclude from investing for reasons such as this or similar. Stick to it. Support the Podcast: The best support you can give me right now is simply to give this podcast a rating and review in your podcast player. Mental Models discussed in this podcast: Corruption Property Rights Government Ownership of Means of Production Please review and rate the podcast If you enjoyed this podcast and found it helpful, please consider leaving me a rating and review. Your f...2020-03-0105 min
The DIY Investing PodcastRebalancing Kills CompoundingMental Models discussed in this podcast: Modern Portfolio Theory Compound Interest Rebalancing Beta / Volatility 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 h...2020-02-2335 min
The DIY Investing PodcastYour Portfolio should reflect your Investing StrategyMental Models discussed in this podcast: Concentration vs Diversification Expected Value Probabilistic Thinking 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...2020-02-1630 min
The DIY Investing PodcastPassive Asset Allocation Strategy with Value Stock GeekRecommended Resources: Unconventional Success by David Swenson William Bernstein's books on Asset Allocation PortfolioVisualizer.com Bogleheads Forum (Simba's backtesting spreadsheet) PortfolioCharts.com How to connect with Value Stock Geek Follow his work on Twitter: @ValueStockGeek Check out his website: ValueStockGeek.com Lazy Portfolio 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 Y...2020-02-0953 min
The DIY Investing PodcastHow to leverage your equity portfolio without marginMental Models discussed in this podcast: Leverage Risk Management Uncertainty / Probabilistic Thinking 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...2020-02-0237 min
The DIY Investing PodcastOpportunities are Rare: Go the Extra MileMental Models discussed in this podcast: Carpe Diem (Seize the Day) 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 co...2020-01-2613 min
The DIY Investing PodcastHow to manage Currency Risk (Loss of Purchasing Power Parity)Mental Models discussed in this podcast: Hedging and Insurance Costs Purchasing Power Parity 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...2020-01-1929 min
The DIY Investing PodcastInvesting Goals for 2020Mental Models discussed in this podcast: Circle of Competence Habits Resulting (read: "Thinking in Bets" by Annie Duke) Focus on Process over Results Networking Effects Signal vs Noise 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 lik...2020-01-1236 min
The DIY Investing PodcastTechnical Analysis for Value Investors with David KellerHow to connect with David Keller Follow his work on Twitter: @DKellerCMT David Keller's Websites: MarketMisbehavior.com (home of Sierra Alpha Research) Includes a blog and YouTube Channel https://stockcharts.com/ 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...2020-01-051h 02
The DIY Investing PodcastHemaCare 100-Bagger with Dan SchumHow to connect with Dan Schum Follow his work on Twitter: @NoNameStocks Dan Schum's Website: NoNameStocks.com 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...2019-12-291h 11
The DIY Investing PodcastHow to manage Inflation Risk (Loss of Purchasing Power)Mental Models discussed in this podcast: Inflation Mr. Market Purchasing Power Pricing Power Discount Rates Risk Premium 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 creat...2019-12-2232 min
The DIY Investing PodcastHow to Classify Companies by Business Quality: An Investing SystemMental Models discussed in this podcast: Margin of Safety 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 creat...2019-12-161h 06
The DIY Investing PodcastHow to buy illiquid stocks: The purchasing processMental Models discussed in this podcast: Bias towards action Liquidity Mr. Market 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...2019-12-0934 min
The DIY Investing PodcastThe Acquirer's Multiple with author Tobias Carlisle (Interactive Book Review)Book: The Acquirer's Multiple by Tobias Carlisle If you enjoyed this podcast episode and would like to learn more about Deep Value Investing, consider purchasing the book through one of the following affiliate links. Available at Amazon for Kindle Available at Audible as an Audiobook Available at Amazon as a Paperback Thank you for your support. How to connect with Tobias Carlisle Follow his work on Twitter: @Greenbackd Tobias Carlisle's Website: AcquirersMultiple.com His website includes a Free Deep Value Stock Screener Tobias Carlisle's ETF: https://acquirersfund.com/ Ticker: ZIG Please r...2019-12-0151 min
The DIY Investing PodcastPsychology of Selling LosersMental Models discussed in this podcast: Opportunity cost Loss Aversion Diversification vs Concentration Price Anchoring Zero-Based Budgeting Commitment Bias Game Theory: Minimax Theorem 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...2019-11-2445 min
The DIY Investing PodcastTim Eriksen Interview: MicroCap Investing $BVERS $WCRS $PIOE $BWELHow to connect with Tim Eriksen Follow his work on Twitter: @eriksen_tim Reach out by email Tim@eriksencapital.com Please review and rate the podcast If you enjoyed this podcast and found it helpful, please consider leaving me a rating and review. Your feedback helps me to improve the podcast and grow the show's audience. Follow me on Twitter and YouTube Twitter Handle: @TreyHenninger YouTube Channel: DIY Investing Support the Podcast on Patreon This is a podcast supported by listeners like you. If you’d like...2019-11-181h 33
The DIY Investing PodcastValue Stock Geek Interview: Cheap and Good Balance Sheet ($MU, $BDL, $DKS)How to connect with Value Stock Geek Follow his work on Twitter: @ValueStockGeek Check out his website: ValueStockGeek.com Please review and rate the podcast If you enjoyed this podcast and found it helpful, please consider leaving me a rating and review. Your feedback helps me to improve the podcast and grow the show's audience. Follow me on Twitter and YouTube Twitter Handle: @TreyHenninger YouTube Channel: DIY Investing Support the Podcast on Patreon This is a podcast supported by listeners like you. If you’d like t...2019-11-031h 17
The DIY Investing PodcastDavid Flood Interview: Dark Stock Investing ($PLWN, $BVERS, $NTIP, $MIRI, $HMGN)How to connect with David Flood (Elementary Value) Follow his work on Twitter: @ElementaryValue Check out his website: ElementaryValue Investing Blog The company articles discussed in this podcast: Pinelawn Cemetary (PLWN) Intro Post Follow-up with financials Beaver Coal Co. (BVERS) Network-1 Technologies (NTIP) Mirriad Advertising (LON: MIRI) Intro Post Follow-up Hemagen (HMGN) 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 2019-10-271h 28
The DIY Investing PodcastForced Diversification and Illiquid StocksMental Models discussed in this podcast: Liquidity Diversification 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 gre...2019-10-2032 min
The DIY Investing PodcastBroker Price Wars: End Game ($0 Commissions)Mental Models discussed in this podcast: 2nd-order effects Price Competition Please review and rate the podcast If you enjoyed this podcast and found it helpful, please consider leaving me a rating and review. Your feedback helps me to improve the podcast and grow the show's audience. Support the Podcast on Patreon This is a podcast supported by listeners like you. If you’d like to support this podcast and help me to continue creating great investing content, please consider becoming a Patron at DIYInvesting.org/Patron. You can find out more information by listening to epis...2019-10-1141 min
The DIY Investing PodcastGeoff Gannon Interview: Concentrated Investing in Overlooked Stocks ($NC, $KARE.AT, $NKR, $TRUX, $VLGEA)How to connect with Geoff Gannon Follow his work on Twitter: @FocusedCompound Managed by Geoff's partner Andrew Kuhn Check out his website: FocusedCompounding.com Weekly Email and Watchlist Listen to his podcast: The Focused Compounding Podcast 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 This is a podcast supported by listeners like you. If you’d like to supp...2019-10-061h 44
The DIY Investing PodcastInvesting in Bank Stocks (DFS, CFR, WFC, ALLY)Mental Models discussed in this podcast: Credit Leverage 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 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. You can find out more info...2019-09-2937 min
The DIY Investing PodcastInvesting in Credit Card Companies (V, MA, AXP, DFS)Mental Models discussed in this podcast: Credit Rent-Seeking Networking Effects 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 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. You can find out...2019-09-2240 min
The DIY Investing PodcastHow to invest in a Health Savings Account (HSA)Mental Models discussed in this podcast: Tax Shelters 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 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. You can find out more information by listening to episode 11 of this...2019-09-0343 min
The DIY Investing PodcastScience of Hitting Interview: How quality limits investing mistakes, portfolio management, and Microsoft ($MSFT)How to connect with The Science of Hitting: Follow him Twitter: https://twitter.com/TSOH_Investing Read his articles on GuruFocus: GuruFocus - Author: The Science of Hitting RSS Feed 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 This is a podcast supported by listeners like you. If you’d like to support this podcast and help me to c...2019-08-2558 min
The DIY Investing PodcastWhen NOT to average down on an investment (Investing Rules)Mental Models discussed in this podcast: Leverage 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 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. You can find out more information by l...2019-08-1829 min
The DIY Investing PodcastMarket Expectations vs Your Investing ExpectationsMental Models discussed in this podcast: Mr. Market 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 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. You can find out more info...2019-08-1633 min
The DIY Investing PodcastShould you invest in Private Prisons?Mental Models discussed in this podcast: Blood in the Streets 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 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. You can find out...2019-08-0839 min
The DIY Investing PodcastLiquidity: Risks and OpportunitiesMental 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 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. You can find out more information by listening to e...2019-07-2847 min
The DIY Investing PodcastWhat is Risk? Price Risk, Volatility, and Beta (Types of Investing Risk)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 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...2019-07-2126 min
The DIY Investing PodcastShorter Holding Periods are better (Investing First Principle)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 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. You can find...2019-07-1437 min
The DIY Investing PodcastCompanies with no debt are better than companies with debt (Investing First Principle)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 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. You can find out more...2019-07-0718 min
The DIY Investing PodcastLow stock prices are better than high stock prices (Investing First Principle)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 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 ...2019-06-3023 min
The DIY Investing PodcastShorting Stocks is a Negative-Sum Game (Investing First Principle)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 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. You...2019-06-3027 min
The DIY Investing PodcastBuying Stocks is NOT a Zero-Sum Game (Investing First Principle)Books Referenced in the Podcast Stocks for the Long Run by Jeremy Siegel: Buy on Amazon You can support the podcast by making a purchase through the above affiliate link. If you do, I'll earn a small commission at no additional cost to you. 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 This is a podcast supported by listeners like yo...2019-06-1630 min
The DIY Investing PodcastGameStop stock Investment post-mortem (2017-2019)Mental Models discussed in this podcast: Zero Based Thinking Resulting Check out Annie Duke's book "Thinking in Bets" to learn more Skin in the Game Check out Nassim Taleb's book "Skin in the Game" to learn more 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 This is a podcast supported by listeners like you. If you’d like to support thi...2019-06-0938 min
The DIY Investing Podcast"All Else Equal" Mental Model (Ceteris paribus)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 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. You can find out more information by listening to episode 11 of this podcast. "All Else Equal...2019-06-0217 min
The DIY Investing PodcastHow to earn Cash Back online using Mr. RebatesHow to Sign Up for Mr. Rebates Sign up through this link! You can support the show by typing in: trey@diyinvesting.org In the section that says "Did someone refer you to Mr. Rebates?" as the "Referrer Email" This is clearly marked optional and I encourage you to see the section in the show notes below called "What's in it for me?" 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. ...2019-05-2626 min
The DIY Investing PodcastHow to calculate Intrinsic Value using Discounted Cash Flows (DCF)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 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. You can find out more information by listening to episode 11 of this podcast. How to calcu...2019-05-1929 min
The DIY Investing PodcastOwner's Earnings: Why Net Income or EPS can be deceivingPlease 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 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. You can find out more information by listening to episode 11 of this podcast. Owner's Earnings - Sho...2019-05-1227 min
The DIY Investing PodcastLong Term Growth Rate Assumptions: How to Calibrate using SEC 10k DisclosuresPlease 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 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. You can find out more information by listening to episode 11 of this podcast. Long-Term Growth Rate...2019-05-0529 min
The DIY Investing PodcastEmergency Fund Sizing for the Enterprising InvestorPlease 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 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. You can find out more information by listening to episode 11 of this podcast. Emerg...2019-04-2819 min
The DIY Investing PodcastWhat is a good Discount Rate to use for Discounted Cash Flow Calculations?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 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. You can find out more information by listening to episode 11 of this podcast. Books Referenced in t...2019-04-2126 min