Parhaat Behind The Balance Sheet Podcastit (2024)

1
#39 The Optimizer 1:06:20

22d ago1:06:20

1:06:20

Bill Nygren has been at Harris Associates for over 40 years and considers himself a value investor. Yet his portfolio has owned Netflix, Amazon and Meta recently, while Alphabet is his largest position. Bill explains his unusual but highly effective approach to value investing. Harris has also constructed a unique organisational methodology to hand…

1
Brian Feroldi: Why Does The Stock Market Go Up? 1:04:10

22d ago1:04:10

1:04:10

In this episode, we have Brian Feroldi as a guest. He’s been passionate about investing for two decades, he’s an outstanding educator and author of the book 'Why Does The Stock Market Go Up?' On X, LinkedIn and YouTube, his more than 750,000 followers can level up their financial knowledge. Kris and Brian talk about Brian’s book, the importance of …

1
Talking Tesla with Bryce Smith of 10,000 Days Capital 1:16:26

2M ago1:16:26

1:16:26

Today, we talk with Bryce Smith. Bryce is an analyst at 10000 Days Capital and he has co-written a book on Tesla. We make a SWOT analysis of Tesla and talk about the future of this controversial company. We also look at why Bryce is bullish on another controversial company, RobinHood. For the best charts, data and AI insights about stocks, go to Fi…

1
#38 The Cyclist 1:13:17

2M ago1:13:17

1:13:17

Peter Oppenheimer is chief global equity strategist and head of Macro Research at Goldman Sachs in Europe and the author of two books on market cycles. His first book, the Long Good Buy is sub-titled Analysing Cycles in Markets. His follow-up book Any Happy Returns, is sub-titled Structural Changes and Super Cycles in Markets and looks at longer te…

1
Talking AI, tech and cybersecurity with Muji@Hhhypergrowth 57:10

3M ago57:10

57:10

Muji@Hhhypergrowth Today in the Multibagger Nuggets podcast, our guest is Muji from Hhhypergrowth. Muji has a deep understanding of technology and investing in tech stocks. He shares his ample knowledge about AI, cybersecurity, tech, software and, of course, investing. Enjoy the conversation!Kirjoittanut Kris Heyndrikx - From Growth To Value

1
#37 The Analyst 59:13

3M ago59:13

59:13

John Armitage is a giant in the hedge fund world and in the world of investing more broadly. His firm, Egerton Capital, celebrates its 30th anniversary this year. Inthis conversation, John explains how he started with $10m, and why you couldn’t do that today. He touches on his portfolio, talks about his approach to investing, explaining why he requ…

1
Questions and Answers 34:38

3M ago34:38

34:38

Your questions and my answers. About the 2022 crash, Nvidia, Tesla and much, much more!Kirjoittanut Kris Heyndrikx - From Growth To Value

1
Stephen Clapham: Behind The Balance Sheet 59:00

3M ago59:00

59:00

Today, we have a special guest joining us: Stephen Clapham. He’s the author of The Smart Money Method. Stephen Clapham has a background in accounting and worked as a sell-side analyst for investment banks, 2 multi-billion dollar funds and he offers professional training consultancy with Behind The Balance Sheet, where he uncovers aggressive and fra…

1
#36 The Runner 1:18:25

4M ago1:18:25

1:18:25

John Huber is an investor with a small fund managing his family assets and outside capital in a concentrated portfolio. John has written an excellent blog, Base Hit Investing, for many years, explaining his investing principles. We discuss these in this episode, including what John looks for in an investment, why he emphasises capital allocation ev…

1
Vitaliy Katsenelson: The Intellectual Investor Speaks 1:12:42

4M ago1:12:42

1:12:42

Vitaliy Katsenelson, The Intellectual Investor This one is a gem, I promise you! I had the honor of talking to Vitaliy Katsenelson. Normally, he is on a podcast break, but he made an exception for Multibagger Nuggets. Vitaliy is the author of books like Active Value Investing, The Little Book Of Sideway Markets and Soul In The Game. On his blog The…

1
AI and its implications for investing 39:57

4M ago39:57

39:57

Kris talks with Christian Martinez, who is an expert in applying AI to finance. Kris and Chris talk about the implications of AI on investing, how AI can be used by traders, how not using AI could be an advantage for long-term investors, quantum computing and much more. Christian shows you tomorrow’s investing reality today. For Finchat, you can ge…

1
How To Find Multibaggers? 42:27

4M ago42:27

42:27

Today, there's no guest but Kris talking. He explains how to recognize multibaggers and gives 15 characteristics and many examples of the past, the present, and, hopefully, the future. To try out Finchat, go here: https://finchat.io/?lmref=XWGHWQKirjoittanut Kris Heyndrikx - From Growth To Value

1
Dave Ahern, the voice of reason 56:52

5M ago56:52

56:52

Today, a special guest joins us. Dave Ahern is the co-host of the long-running podcast The Investing For Beginners Podcast. Dave has a very interesting background. He started as a musician, climbed from waiter to general manager in the restaurant business, became a Wells Fargo banker and now teaches people about investing. Let's dive into this grea…

1
E3 Carine Smith Ihenacho of Norges Bank IM 48:12

5M ago48:12

48:12

Carine Smith Ihenacho is Chief Governance and Compliance Officer at Norges Bank Investment Management, the Norwegian wealth fund. It’s the largest single equity owner in the world and sets out to be the most transparent. She is therefore likely the most powerful person in the world of ESG. In our podcast episode, Huw van Steenis and I discussed: Ho…

1
Talking AI with Alex of Ticker Symbol You 1:14:30

5M ago1:14:30

1:14:30

In this third episode of Multibagger Nuggets, I talk with Alex of the popular YouTube channel Ticker Symbol You, who worked on AI for MIT and Nasa. We talk about chips, AI and the future. For the Finchat discount, you can use this link: https://finchat.io/?lmref=XWGHWQ I get a commission from Finchat and you get a discount. That's a win-win. Try ou…

1
#35 The 100 Bagger Hunter 57:33

5M ago57:33

57:33

Chris Mayer is the founder of Woodlock House Family Capital and the author of 100 Baggers: Stocks that Return 100-to-1 and How to Find Them. He has written several other books and formerly wrote an investingnewsletter which led him to travel the world seeking investment ideas. Studying the universe of 100 Baggers has led Chris to a clear set of inv…

1
The Art of Quality Investing with Compounding Quality 48:20

5M ago48:20

48:20

Today, we have a special guest joining us: Peter Slegers, better known as Compounding Quality. He has over half a million followers and just published a book called The Art Of Quality Investing. Let's dive into this great conversation with a passionate investor, author, and teacher.Kirjoittanut Kris Heyndrikx - From Growth To Value

1
#34 The Letter Reader 1:03:48

5M ago1:03:48

1:03:48

Lawrence Cunningham is the author of 20 books; an academic with over 60 publications; a legal expert; an accounting expert; a governance expert; a director on 3 quoted company boards; and a company adviser. His most famous book is the Essays of Warren Buffett in which he extracts sections from the sage’s letters over decades and orders them by subj…

1
DEEP Insight In Mercado Libre and Nubank with Fede Sandler 1:10:15

5M ago1:10:15

1:10:15

For this first episode, we have a special guest joining us: Federico Sandler. Federico is an expert on Mercado Libre and Nubank, as he was the former Investor Relations Officer of both for 6 years at MELI and took NU through the IPO. Dive into the conversation that shows Federico's deep knowledge about these two companies. If you want 80% of what a…

1
#33 The Stoic 52:07

6M ago52:07

52:07

Peter Cowley is a successful angel investor. But it was histragic private life which prompted this interview. Two of his three children lost to suicide; their mother died unexpectedly; his sister lost to alcoholism; his brother died aged 21 from cancer; two decades in recovery from alcoholism; and he has now been diagnosedwith terminal Stage 4c can…

1
E2 Barry Norris explains why offshore wind economics are unsustainable. 57:14

6M ago57:14

57:14

Steve Clapham and climate finance expert Huw van Steenis talk to Barry Norris, climate sceptic and founder and CIO of Argonaut Capital. Barry explains why he believes the economics of offshore wind are unsound. He likens wind and solar to unreliableworkers and thinks nuclear and fossil fuel generation are the reliable workers. You can't have a fact…

1
#32 The “Do-Gooder” 58:41

7M ago58:41

58:41

Jonathan Ruffer is the founder of the eponymous assetmanagement firm, a bold and successful investor (a combination unusual to survive, let alone thrive) and considers himself a financial historian. He remains the figurehead of the firm although has stepped back somewhat from the daily combat with markets. In this episode, he explains why he thinks…

1
E1 Emmanuel Lagarrigue explains the opportunity for KKR and private equity in the energy transition 53:22

7M ago53:22

53:22

Emmanuel Lagarrigue is the Co-Head of Climate at KKR and in this fascinating discussion, he explains why he joined the firm and what they are seeking to achieve in financing the energy transition. He explains how KKR sees a gap in the huge $7tn pa investment needed to fund the transition between the early stage investments and the mature infrastruc…

1
Beyond the Balance Sheet Podcast Trailer 5:33

8M ago5:33

5:33

Explaining what to expect from a new series of podcasts focusing on the investment opportunities (and risks) in the energy transition. With co-host, climate finance expert Huw van Steenis. Sign up for the newsletter.

1
#31 The Justice Warrior 1:04:12

8M ago1:04:12

1:04:12

Bill Browder is a human rights activist who championed the Magnitsky Act, signed into law by President Obama. It not only sanctions Russians, but others around the world. Similar legislation is now in place in over 30 countries. He is also a bestselling author and former hedge fund manager. In this episode, we talk about his career, about how he co…

1
#30 The Japanophile 1:34:23

9M ago1:34:23

1:34:23

Grant Williams is a former hedge fund manager who nowpublishes the monthly newsletter Things that Make You Go Hmmm and a subscription-only investing podcast channel that incredibly is one of the top 0.5% of all podcasts globally. In this fascinating discussion, Grant explains his fascination for Japan and why we should all pay attention. We discuss…

1
#29 The Plumber 1:20:41

10M ago1:20:41

1:20:41

James Aitken is an expert in the plumbing of the financial system. We go on a world tour of the hotspots in global finance. You will learn why James is relaxed about the US; why the Japanese government will Make Japan Great Again and why this could have serious repercussions for global bond markets; and why China will likely muddle through, in spit…

1
#28 The Continuous Learner 1:08:51

11M ago1:08:51

1:08:51

Sebastian Lyon is a conservative investor who manages two highly successful multi asset funds. His motto is simple over complex and he is intent on protecting the downside. In this interview, we discuss his views on markets (spoiler: not super bullish); how he built Troy into a significant asset management business from scratch; how he has managed …

1
#27 The Handicapper 1:08:55

12M ago1:08:55

1:08:55

Bill Smead has been in the investing business for over 40 years and has seen multiple cycles. He has an idiosyncratic investing philosophy which seeks to buy high quality stocks when they are out of favour. He has a concentrated portfolio of 26 stocks with 45-50% in the top 10 positions. Yet his holding period averages over 6 years. He explains why…

1
#26 The Pragmatist 1:19:17

1y ago1:19:17

1:19:17

Alec Cutler runs one of the best performing low risk global funds and has a pragmatic investing approach. In this interview, we discuss inflation and markets and what this means for stock selection. Alec explains his views on what makes for a successful investment team. And he explains the principles of investing he learned as a child from his gran…

1
#25 The Celebrity Investor 1:34:27

1y ago1:34:27

1:34:27

Guy Spier is a successful value investor and has spentconsiderable time creating an environment which will protect him and his fund from making mistakes through his own temperamental idiosyncrasies. He talks much more about environment design than valuation which is refreshingly different. We discuss why the best ideas are simple, yet analysts alwa…

1
#24 The Family Office CIO 1:04:46

1y ago1:04:46

1:04:46

Beth Lilly is a highly successful value investor and an amazing woman. She has set up two asset management firms, worked with and learned from some of the most famous and some of the most successful valueinvestors in the world, and now runs money for the multi-billion Pohlad family in Minnesota. We discuss the power of compounding, Beth’s research …

1
FedEx (FDX) - Big Moat, Small Margins 15:36

1+ y ago15:36

15:36

Today we're looking at one of the world's largest transportation companies, Federal Express (better known as FedEx). We'll discuss the history, business model, and financials of this logistics giant. History: [01:02] Business Model: [03:27] Financials: [05:47] Stock Price: [13:08] 🎧 Listen to 250+ episodes on other companies and mental models: http…

1
Morgan Stanley (MS) - Wealth Management Powerhouse 14:50

1+ y ago14:50

14:50

Morgan Stanley's Origins and Glass-Steagall Act [00:00:00] Merger with Dean Witter and Diversification [00:02:27] Financials and Business Segments of Morgan Stanley [00:04:51] Debt Issuance and Payments [00:10:35] Increasing Cash Dividends [00:11:45] Stock Performance and Valuation [00:12:49] 🎧 Listen to 200+ episodes on other companies and mental …

1
Citigroup (C) - Lowest Price Big Bank Stock 13:05

1+ y ago13:05

13:05

Today we'll learn about Citigroup, one of the Big Four American banks. Like its peers, Citi has had a tumultuous history. Is the stock worth the price at current levels? History of Citigroup [00:02:26] Citigroup's history, from its founding in the early 1800s to its expansion and innovation in the 20th century, to its acquisition of Travelers Group…

1
Bank of America (BAC) - Trading Below Book Value 12:58

1+ y ago12:58

12:58

Bank of America has become one of the largest banks in the United States, and has rebounded nicely from the Great Recession of 2008. We'll look at the history, business model, and financials of this banking giant. 01:17 - History of Bank of America. The founder of Bank of America, Amadeo Peter Giannini, opened the Bank of Italy in San Francisco in …

1
#23B The Best Selling Author Part 2 44:16

1+ y ago44:16

44:16

William Green is the author of Richer Wiser Happier, an outlier in investing books as a best-seller. He is a craftsman and a perfectionist and having interviewed 40 of the world’s top investors for the book, has some fascinating perspectives on investing and on life. We split this interview into two parts. Last time we heard Green explain that the …

1
100 Stock Market Investing Lessons 1:50:00

1+ y ago1:50:00

1:50:00

Check out these 100 stock market investing lessons below! For all of the fun visuals, check out the video on the Stock Stories YouTube channel. 0:51 - (1) Why Invest? 01:57 - (2) Investing Goals 03:00 - (3) Put Your Money To Work 03:39 - (4) What's Your Goal? 05:15 - (5) Shares = Business Ownership 06:07 - (6) Intrinsic Value 07:15 - (7) Greed vs F…

1
Goldman Sachs (GS) - Top Deal-Maker On Wall Street 16:34

1+ y ago16:34

16:34

In this episode of the Stock Stories podcast, we will be discussing the history, business model, and financials of Goldman Sachs. We will provide a brief history of the company, highlighting its innovation in trading capabilities and investment banking services. Today, Goldman Sachs has three main divisions: global banking and markets, assets and w…

1
#23A The Best Selling Author Part 1 45:26

1+ y ago45:26

45:26

William Green is the author of Richer Wiser Happier, an outlier in investing books as a best-seller. He is a craftsman and a perfectionist and having interviewed 40 of the world’s top investors for the book, has some fascinating perspectives on investing and on life. William spent five years painstakingly crafting the book and distilling his learni…

1
Wells Fargo (WFC) - From Stagecoach Company to Modern Bank 10:32

1+ y ago10:32

10:32

Today we discuss the importance of conservatism in banking and the risks of not managing risk well. He then analyzes the history, business model, and financials of Wells Fargo, noting that the bank is a fundamentally good business with potential for growth. Despite a decline in revenue due to economic headwinds and a scandal related to fraudulent c…

1
The Big Project Revealed! 11:05

1+ y ago11:05

11:05

In today's episode, I reveal the big project that I've been working on for the past year. Email: alex@stockstoriespodcast.com

1
JP Morgan Chase (JPM) - Fortress Balance Sheet 11:43

1+ y ago11:43

11:43

Today, I am excited to share with you the story of JP Morgan Chase, the largest bank in the United States. We'll look at the history of the bank, its business model, financials, and risks. I believe that rising interest rates will ultimately benefit the bank as long as the overall system remains robust, and we'll look at potential impacts of intere…

1
#22 The Octogenarian 54:32

1+ y ago54:32

54:32

Mario Gabelli is the billionaire founder of GAMCO and still managing money in his 80s. He believes in an in-depth research process, limiting his investments to the sectors he feels he understands. He believes in visiting companies – not just investees but their competitors and their whole value chain; in reading tradejournals; and in monitoring the…

1
#21 The Economist 58:53

1+ y ago58:53

58:53

Gavyn Davies is an economist and a former partner of Goldman, Sachs. He is the Chairman and co-founder of macro asset manager Fulcrum Asset Management and a co-founder of 3 other multi-billion asset managers. He is a former Government adviser and was Chairman of the BBC, the UK public service broadcaster. Of course we talk about economics, about in…

1
#20 The Data Scientist 50:30

1+ y ago50:30

50:30

Tian Yang was a fascinating guest and we covered a wide range of subjects. He explains why ChatGPT may be useful in solving accounting problems, but it produces gibberish when asked about investing. We talk about his work on the commodity super cycle, looking at rubber, whaling and fur. He explains how he applies quantitative techniques to the capi…

1
#19 The Value Investor 1:10:21

1+ y ago1:10:21

1:10:21

Chris Bloomstran is best known for his incredibly detailed analysis of the valuation of Berkshire Hathaway. Not only is he an outstanding value investor, he is a highly accomplished analyst. His Semper Augustus annual letter runs at over 100 pages and in recent years, it has included an evaluation of Berkshire Hathaway – his analysis of the stock i…

1
NVR Inc. (NVR) - Disciplined Home-Building 16:21

1+ y ago16:21

16:21

Today we discuss the history, business model, and financials of NVR Inc, a home builder, to determine if it is a potentially good investment for individual investors. We go over the company's financials, including their revenues, home building income, and net income, including the fact that NVR's net income has doubled (!!) over the past couple of …

1
Macy's (M) - Department Store For The Masses 15:57

1+ y ago15:57

15:57

Macy's is one of the iconic American department stores that has survived over the decades, even after rapid consolidation in the industry. Although the company has an impressive past, the finances of the company struggled during the pandemic, but have since rebounded. Can Macy's offer a compelling return to investors today, given it's cheap valuati…

1
Alphabet (GOOGL) - The World's Greatest Knowledge Company 31:32

1+ y ago31:32

31:32

Alphabet, parent company of Google is a tech juggernaut. While starting with one powerful product - Search - the company has continued to innovate over the last two decades. Now, its reach expands into nearly every corner of the internet, from Maps, to Gmail, and more. The business also has 400 subsidiaries which explore the business potential of e…

Kuuntelemisen arvoisia podcasteja

Behind The Balance Sheet podcastit

Kuuntelemisen arvoisia podcasteja

Pikakäyttöopas