ValueStockGeek (“VSG”) stops by The Business Brew to discuss his evolution as an investor. VSG can be found on Twitter at @valuestockgeek, his portfolio can be found at https://portfoliocharts.com/portfolio/weird-portfolio/, and his blog is at https://www.securityanalysis.org/
We hope you enjoy the conversation.
The Business Brew will be off for a few weeks after this episode. We shall return.
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Detailed Show Notes
4:40 – VSG’s Background
12:00 – Is value a macro bet?
17:00 – Are computers better suited to exploit the value factor than humans?
24:30 – Thoughts on dividends and whether they mitigate some bad management incentives
30:00 – Are quants bound to win and will computers take over the world?
32:22 – What VSG’s goals are for his substack
40:00 – The realization that “high multiple” doesn’t necessarily mean overpriced
43:45 – A potential blindspot that “value” might create
47:00 – Asset allocation discussion
54:00 – How Bill and VSG got into investing and some thoughts on trading
1:00:00 – The types of companies VSG owns
1:09:00 – Shareholder base characteristics