How Smart Investors Limit Risk: Seth Klarman’s Margin of Safety w/ Kyle Grieve (TIP737)

Описание: Kyle explores value investing through Seth Klarman’s Margin of Safety, focusing on mindset, discipline, and risk management.

What you'll learn here:
00:00:00 - Intro
00:05:04 - Why most investors speculate rather than invest—and how to tell the difference
00:11:01 - Why fund managers have structural weaknesses that require them to prioritize the wrong things
00:13:26 - Why EBITDA can mislead—and how it hides a business’s actual condition
00:16:46 - Why value investors focus more on downside protection than upside potential
00:18:47 - How to think about margin of safety when constructing a portfolio
00:20:06 - The major types of value opportunities—and where to find them
00:31:51 - The three temperamental traits most critical to successful value investing
00:36:38 - Why value investors hold cash and how they use it as a strategic weapon
00:44:00 - A detailed breakdown of how Klarman values businesses
01:02:49 - Klarman’s perspective on diversification and intelligent position sizing

Transcript & Guest Info: https://www.theinvestorspodcast.com/e...

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📖 Book Mentioned:
Margin of Safety by Seth Klarman: https://amzn.to/4eJTEQl
The Alchemy of Finance by George Soros: https://amzn.to/40JJUjc

Listen to our episodes here: https://open.spotify.com/show/28RHOkX...
Visit our website: https://www.theinvestorspodcast.com/w...
Free PDF: Investing for Beginners: 4 Principles of Stock-Picking: https://www.theinvestorspodcast.com/s...

⚠️ Disclaimer: This show is for entertainment purposes only. Before making any decisions consult a professional. This show is copyrighted by The Investor’s Podcast Network. Written permission must be granted before syndication or rebroadcasting.

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