Modern Value Investing with Sven Carlin
500 episodes — Page 6 of 10

Berkshire Stock Q1 Earnings And Stock Intrinsic Value Update
Berkshire stock Q1 Earnings update We discuss Bekrshire's cash position, buybacks activity, the adjusted net income and Berkshire's stock valuation. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Warren Buffett Berkshire Annual Meeting Summary (Stock Market, Inflation, Gambling)
Warren Buffett Berkshire Annual Meeting Summary (Stock Market, Inflation, Gambling) Great Warren Buffett Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Intrinsic Value Calculation Template With 60 Stocks Explained (inputs + assumptions)
Is the stock market overvalued and must it crash soon is the question we will seek an answer for. The thing is that interest rates are low and that is exactly what the market is pricing in. Higher interest rates would certainly crash stocks, but predicting interest rates is a completely different thing than investing. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

The Psychology Of Money - 18 Financial Soft Skills Book Summary!
The Psychology Of Money by Morgan Housel is a really interesting read and one I recommend. - The book Psychology of Money is an easy read and offers 18 Financial Soft Skills that are crucial when it comes to money and investing! Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Berkshire Stock Long-Term Returns Going DOWN! (pre conference update)
Berkshire stock long-term investing returns are inevitably lower because the stock price went up significantly. The current returns for the long-term are expected to be around 6%, perhaps a bit more if Buffett pulls something out of his hat. Let's see what to change after the conference. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

THE FED will prevent MARKET CRASHES & RECESSIONS, until it CRASHES itself.
The Fed will used all the tools at its disposal to keep the market up, even inflation at 5% for a few years is possible. They believe this will help to reach full employment and economic growth. For now, it is helping only financial assets as we see stocks just go up no matter the worst economic situation since the Great Depression. However, the FED can help until it can't, until we lose confidence in currencies. One day we will and then even this monetary policy 3 too will be exhausted and it will all boil down to productivity and as Ray Dalio says, a new cycle will start. For us investors, it means that we have to focus on the certainties and perhaps be a bit more aggressive when we find value because the dollar, euro and all other currencies will surely lose value. Real assets, earnings and dividends with pricing power are the answer. On inflation, the New York Times was 2 cents when Roosevelt forbid the ownership of gold, 15 cents when Nixon closed the final link with gold and now we are at above $2, thus a 100 times more. That is inflation and you can expect it to happen faster in the future.

Intel Stock - I'm Buying For Earnings, Dividends & Buybacks
An Intel Stock Analysis has been what most of you requested so, because the stock is down but has good fundamentals and offers a very positive outlook, I went into a deep analysis. I also bought Intel stock for my portfolios because the risk and reward is on the positive investing side despite the murky short term outlook that many analysts have. When it comes to buying Intel stock, one has to differentiate between the negative news or noise that has pushed Intel's stock price below $50 and the fundamentals that still look good with high cash flows, strong buybacks and a growing dividend. Intel will definitely lose market share as the environment it operates is more and more competitive, but what is a key investment factor, the semiconductor sector is a growth one, and Intel can keep growing no matter the competition. AMD, NVDA, QCOM and others will do their thing for sure and eat into INtel's moat, but it is most likely Intel will keep growing. In a conservative growth scenario of just 3% per year, and investment into Intel now would likely lead to great long term returns and that is why Intel is a stock to buy now. There are also risks, Intel could end up like IBM, but it is more likely it will end up like Apple stock. Intel now reminds me of Apple in 2016 because the fundamentals were there but the analysts were all worries about the lack of innovation with the new iPhone and consequently lower revenue growth and no profit growth. They were completely right, but the stock went from $100 to the current $500. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Australian shares - Sydney Airport vs. Auckland Airport Stocks
Australian shares - Sydney Airport stock and Auckland Airport stock both represent two good airport businesses one can own. Sydney has better cash flows compared to price but also slower expected growth ahead alongside a higher debt level. Auckland airport is smaller but offers higher growth hopes on the basis of more tourism for New Zealand. We also discuss how COVID-19 might impact the businesses and investing in those. Stock prices have fallen 50% from their 2019 highs and the dividends have been cut. But, investing is always about what will happen next and airports are usually a good idea to invest in for the long-term. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Real Estate Crash Ahead or Inflation Hedge - My Thoughts
2021 might bring a real estate crash, but analyzing the last crash of 2009 and what the FED is doing, it is more likely we see inflation increasing real estate prices rather than collapsing them. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Barrick Gold Stock & Gold Price Analysis - Gold & Gold Miners Investing
Barrick Gold stock is one of the biggest gold miners out there and a very interesting stock to think about when considering investing in gold or gold mining stocks. I have been discussing gold since the beginning of my YouTube channel in 2017 and it is always good to check whether there is an opportunity. Before investing in gold or a gold mining stock, it is important to check where the gold price is from a risk and reward perspective, where are the miner's margins in relation to gold and how could changes in the market affect gold prices and gold stock prices. This approach gives you the answer when considering how can gold and gold stocks fit your portfolio. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

OMV Stock Analysis - A 5.6% Dividend Stock NOT TO BUY
OMV stock is one not to buy despite the 5.6% dividend yield! Why not to buy OMV stock? Here are the reasons: - HIGH COMPETITION - SMALL SHAREHOLDER REWARD - GOVERNMENT OWNED – other priorities? - INTERNAL TRANSACTIONS - LEAVE IT TO PENSION FUNDS! If it falls again 50% sometimes in the next 5 to 10 years, you still need 5 to 7 dividends to cover for your loss and you end up with nothing. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Apple Stock Analysis Explains The Market Crash (up 314% in 5 years)
Apple stock, given its $2 trillion valuation, is the perfect stock to discuss also the market and the weekly crash. The market is irrational and 20% crashes in a week should not be excluded in the future because when valuations are high, return expectations are based on swing moves and not on fundamentals, sell-offs will come often but fear of missing out will also push stocks higher, as long as interest rates are low. As for Apple stock, it is incredible how the market changed its sentiment in just 4 years. In 2016 AAPL was a pure value investment while now it is a bet on what will happen with markets, interest rates or valuations. I try to explain what are the key risks when it comes to investing in today's market and what one should focus on when looking at investing opportunities. AAPL is the perfect example to do this so this video is a mix of a market and the stock analysis. Key factors that impact the market today are valuations, dividends, even more buybacks, stock splits etc. All discussed with interesting examples. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Facebook Stock Analysis - Slower Growth, Higher Valuation
Facebook stock is up more than 100% over the last year but the growth rate actually slowed down over the past year. A growth rate at 10% is much different than a 15% or 20% growth rate especially when the valuation is not 20 anymore by 40. So, now, Facebook stock is not a value investment anymore but a speculative investment based on hopes of business growth, Facebook shop and all other things that were there too when the stock was at $122 just a while ago. Therefore, I sold by Facebook shares as I am not an investor that just hopes on valuation expansion based on some growth. I will keep following FB stock and watching for investing opportunities. If the stock doubles next, well so be it. I this video I give an overview of Facebook's earnings, the growth situation and the stock valuation. Facebook stock is up more than 100% over the last year but the growth rate actually slowed down over the past year. A growth rate at 10% is much different than a 15% or 20% growth rate especially when the valuation is not 20 anymore by 40. So, now, Facebook stock is not a value investment anymore but a speculative investment based on hopes of business growth, Facebook shop and all other things that were there too when the stock was at $122 just a while ago. Therefore, I sold by Facebook shares as I am not an investor that just hopes on valuation expansion based on some growth. I will keep following FB stock and watching for investing opportunities. If the stock doubles next, well so be it. I this video I give an overview of Facebook's earnings, the growth situation and the stock valuation.

Stock Market News - All Weather Investing Situation and Outlook
In today's stock market news we will give a long-term perspective on the market and economy from the All-weather investment concept developed by Ray Dalio. All weather has 4 seasons but we might have to add another one. The 4 economic environments according to the all-weather theory are: - an economy growing faster than expected - an economy growing slower than expected - inflation above expectations and - Inflation below expectations I would argue that we are in an environment with both inflation above and below expectations while the economy is definitely below expectations. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Biotech Stock With Covid Solution Offering 'A Huge Potential'
Biotech stocks are always risky and in this video, using the example of Marinomed Biotech stock that is working with nasal spays, not profitable and really small, I wish to explain the risks and rewards of investing in such companies. I understand the hopes that can be created when a management promises scaling, growth, high margins and a cure to some disease, but then again burning twice as much cash as you make in revenue should be a thing to take into consideration. There are many words that are often used with stocks that promise a lot, so be sure to check the facts really good before investing. Your best friend is Google and look for confirmations on what is the management selling. So, when it comes to biotech stock prices, it all depends on whether the product will ever get traction. However, a market cap of 136 million EUR on 5 million of sea weed sales is remarkable! Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Stock Market News - Crazy Market Bad Economy Klarman's Q2 Letter View
I just got Seth Klarman's letter to shareholders and enjoyed it so much to even make a nice video. His rational is essential when it comes to assessing the current stock market so it is the best possible news you can get. The main factors discuss: - the crazy stock market - the bad economy - the debt, FED's intervention, absence of market pricing - likely volatility ahead - the stock market is a casino but also 8 possible COVID-19 impacts on the world we live and invest in! Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Tesla Stock - The Market Capitalization Test (Makes You Think)
Tesla's stock is up 5 times over the last year, an incredible performance. I was always a Tesla bear and I remain a Tesla bear. I am also ready to hear the Tesla bulls telling me how stupid I was. However, for me, investing is about being more certain and not betting on things. Getting rich slow is the message because when you get rich quickly, you might lose it at the same speed you gained it. So, be careful and see what best fits you. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Adidas Stock vs. Nike Stock - 3 Big Picture Key Investing Factors!
Adidas stock (symbol: ADDYY) did much better than Nike stock (NKE) over the last 5 years because the company copied what Nike did. However, Nike's valuation is still much higher and the debt is piling up. Therefore, Adidas is the better stock to invest in, but you never know given it is also a question about investing in European stocks vs. American stocks. My conclusion for Nike’s stock was overvaluation from a fundamental perspective and risky because: - a growth slowdown is happening and what makes things worse, - the management is attempting to conceal the slowdown with financial engineering. - Nike has an extreme PE ratio which makes the stock even riskier. In this video I’ll discuss Adidas stock as an investment opportunity and compare it to Nike stock and explain why long-term investors will continue to be better off investing in Adidas stock for the long-term. This analysis will comprehend the following: - Adidas stock vs Nike Stock price movement - General business environment for both Nike and Adidas based on Q2 2020 results - Strategic comparison and risks - Adidas and Nike Stock fundamental comparison Through the analysis I’ll also touch on the core investing concepts one has to think about in this environment where Adidas and Nike come as amazing examples: - The risks of growth investing – Both Nike and Adidas stock prices have long-term growth priced in - Do fundamentals matter at all in this market? - Financial engineering – is it ok to take debt to push the stock higher? Nike’s debt bonanza. So, all in all, it is not so much about the better investment, but about investing in general when it comes to Nike and Adidas. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Stock Market News | Crash Unlikely but be Careful
Stock market news - a crash is unlikely because of the stimulus out there, the huge inflows of money. We don't know what the covid situation will be, but it will remain an interruption and there will be other things that will create the next stock market crash. Could be population issues, inflation, who knows... Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

NYSE Traded Airport Stocks Offer High Dividends and Upside
NYSE traded airport stocks like Mexican airports: PAC, ASR and OMAB offer good risk reward investing opportunities. If the situation improves and returns to normal, plus the Mexican economy grows, one could expect a dividend yield of 8% and consequently a capital gain of 100% and even more. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Have You Lost Your Touch
Many say Warren Buffett lost his touch because Berkshire has been underperforming the S&P 500 index. The arguments are that Buffett didn't take advantage of the 2020 stock market crash, how his $137 billion are idle, that Occidental, Heinz and Airlines have been a huge mistake and how Buffett should be investing in the new stocks out there. I am arguing that there is a difference between investing that works always and speculation that works just sometimes. Investing will make you richer and richer over the long-term while speculation will make you rich until thing turn south. Berkshire outperformed the S&P 500 over the last 20 years alongside extremely low risk. I would say, over the next 20 years, the story will be similar. The main message is the differentiation between long-term sustainable investing and speculation. See what best fits you! Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Airport Stocks Are A Buy - Not Airline Stocks - FRAPORT STOCK ANALYSIS
Many have been attracted by Airline stocks recently, but to get exposure to the travel growth mega trend, perhaps it is better to look at Airport stocks. Airport stocks are better than airline stocks because some airports offer a moat, something that no airline offers. Plus, airport stocks are cheap as airport stock prices fell in the same way as airline stocks. Given that you can own an airport for the next 100 years, get the dividend and exposure to growth that is expected to be at 4.5% per year over the next 20 years, it might be interesting to get exposure now when airports stocks are down due to the covid-19 interruption. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Investment Goals & Ideas Good Buys And Portfolio Q&A
When it comes to stock market investing, one needs to have a good strategy, sustainable philosophy and clear investment goals as we discussed in this video about investment goals: https://www.youtube.com/watch?v=2qoZQcfLshk In this video, we discuss my strategy, philosophy, general investing goals that should give a great overview on what is this stock market channel all about. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Fabasoft Stock Analysis - Factors to Spot TENBAGGERS
Fabasoft stock is a stock that went up 10 times over the last 5 years which makes it a ten bagger. A few ten baggers in your portfolio and you are set for life. I looked into the company and also looked for the factors that created the spike in Fabasoft's stock price. The key factors to look for when looking for ten bagger stocks are: - development of new products based on a profitable basis - increase in revenue and profitability thanks to product expansion - increases in dividends and buybacks thanks to good business, thus rewarding shareholders. Fabasoft stock represents Fabasoft, a software company that is working for public institutions mostly in Germany. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Real Estate Stocks - REITs - CA IMMO Stock Example
Reits and Real estate stocks or Real estate investment trusts (REITs) are one way to get exposure to real estate by simply buying a stock and not having to do any painting, toilet reparation or similar. However, it isn't that easy and you need to know which are the factors to watch. It is not just about the usually high REIT dividends - there is more to watch - from FFO, revaluations, tenant quality and leverage. We discuss CA Immo Stock which is a real estate stock owning commercial properties in Europe traded on the Austrian Stock Exchange. You can call it a European Reit. The dividend yield is 3.4% and the PE ratio just 6 because of the crazy real estate revaluations they constantly do. One of the factors to watch. The Austria Stocks List: https://svencarlin.com/austria-stock-exchange-list/ Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Ray Dalio's Stock Market 'Lost Decade' Prediction Explained
Ray Dalio's recent prediction of a lost decade for stocks ahead, strongly resounded through the investing world. And it should be so as he correctly predicted the 2008 stock market crash and the current monetary reaction to the covid crisis and again, stock market crash. We explain what are zero stock market returns, what are the main factors that can contribute to such a situation and what can an investor do about it. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Facebook Stock Crashes - Key Investing Points
Facebook stock FB crashed 8.32% on Friday because of the announced ad boycott by many companies like Unilever, Coca Cola, recently Starbucks on Sunday that might push the stock down even more during this week. However, investing is about knowing how to differentiate between the noise and fundamentals and we discuss Facebook's recent news and compare it to FB fundamentals. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Most Important Now = Zero Interest Rate Investing (Ray Dalio)
Ray Dalio recently discussed his views about the most important thing when it comes to investing for the next decade: ZERO INTEREST RATES! That is important for your money, savings and investments. With monetary policy 3 where there is one certainty: THEY ARE GOING TO PRINT MONEY AND CURRENCIES WILL LOSE VALUE. How it is going to happen and when, at what magnitude? Nobody knows, not even Ray Dalio. He guides for diversification! I respectfully disagree with him and aim for concentration where I'll do my best to take advantage of the opportunities out there and diversify over time by taking the opportunities that will arise thanks to the market volatility coming. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Too Big To Fail STOCKS in 2020!
In 2008 banks were too big to fail! In 2020, stocks might be too big too fail! We discuss the financialization of the economy,, how household wealth is impacted by financial engineering and low interest rates force people to invest. This all leads to stocks being hot and discussed by many, cheap brokers like Robinhood add to the party. Usually, it would be a huge warning sign for the stock market, but today it might be indicating that stocks are too big to fail. With stocks being $28 trillion of american wealth, or 23%, it is hard to imagine the FED letting the market crash due to repercussions on consumption and spending. Plus, the stimulus might keep the not so rich happy and avoid populism. It all depends how the current financial engineering situation will be managed. How the FED and politicians react will have huge repercussions on your investing, how the stimulus is used and how it impacts the economic situation. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Nike Stock Analysis - Flying High Likely To Fall
Nike Stock Analysis shows how Nike is definitely a great business - we share 6 key fundamental factors that show how Nike stock represents a great business, from a dividend growth stock to improving margins across low capital necessities. However, Nike's stock price is really expensive from a fundamental perspective given the PE ratio of 36, likely going higher after next earnings, and due to the growth rate that is not as high as it was in the past. Over the last years, NIKE's revenue growth was around 6%, much below the usual 9% over the past 15 years. Therefore I would dare to say Nike is not a good stock to buy now. But, given the free money environment, you will decide for yourself whether Nike is a stock to buy or sell based on the fundamentals analyzed. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Stock Market Crash Ahead - The 2020 FED Bubble!!
A stock market crash is what follows a stock market bubble. However, you can only know something is a stock market bubble after there is a stock market crash because if it doesn't pop or crash, it never becomes a bubble. In any case, we define what a stock market bubble is, what are the core concepts of a bubble, why a bubble bursts. We apply the Minsky credit cycle model to the current economic and stock market environment and also look into the fundamentals of the market because a bubble is a bubble only when the market is detached from fundamentals. Something that might not be the case now due to low interest rates. Video content - Current Stock Market and Economy Environment - Stock Market Bubble definition - Historical Stock Market Bubble and Crash Examples - Stock Market Fundamentals - Will the stock market crash or not! Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Stock Market News Covid, Economy(Depression), Inflation, Gold, Crypto
Stock Market News today - we discuss the current covid outlook, the impact on the economy, why it likely isn't a depression, just a recession. How will the economic rebound look like and what will be the consequences. Governments are piling debt that will be a future issues. We also touch on the FED, the fiscal and monetary stimulus and the possible long and short term impact on inflation. Further, we touch on investing in gold or crypto and what is Goldman's view there. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Stock Market Outlook - The Investing Answer For Uncertainty
Stock markets are not predictable and uncertain. So is the economy, covid, trade, politics etc. Nobody knows what will happen and the only certainty is uncertainty. But, can we have some certainty when it comes to stock market investing? Yes we can! It all boils down to investing fundamentals, and what those matter for you. The key is to be in a place where the worst outcome is ok and allows you to create new streams of income with the current streams. This allows for long-term compounding and achieving satisfying investing returns. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Stock Market Crash - Your Decision And Numbers
Before investing, you must know that stocks can crash 70% anytime and 50% of individual stocks will likely deliver negative returns or below 2% while 75% will under perform the market. If you are not ready for that, better don't invest in stocks! It is that simple! It is not about whether there is going to be a crash next, it is about what are you going to do when a crash comes and are you ready if stocks don't crash. I have looked at research that shows how investors under perform the market by trying to time a stock market crash and about how difficult it is to time it. The key is that you see how does the possibility and magnitude of a crash fit your tolerance. Stocks can crash 70% anytime and stay down for decades - are you ready for that? When it comes to individual stocks, the situation gets uglier. 30% of individual stocks will crash and actually deliver negative returns. Only 4% of stocks will do really great and compound! Can you handle the pain of investing in stocks? If you can't, I don't know, buy a house! Stocks can crash and individual stocks even more written version: https://sven-carlin-research-platform.teachable.com/courses/494365/lectures/17085038 Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

5.2% Dividend Stock To Watch - Nutrien Stock
Nutrien Dividend Stock Analysis - A stock to watch! THE KEYS WHEN IT COMES TO NUTRIEN: - Low cost potash producer with 6 million tonnes production ramp up option at extremely low cost and 50 years of production ahead - gives a margin of safety, also the high margins protect the dividend - Integrated with retail after the merger with Agrium contributing $650 million in synergies - the retail segment is not as volatile as the fertilizer segment which gives also more stability to the dividend - $2 billion cash flow at the bottom, or possible bottom, of the fertilizer cycle. Even if cash flows fall to just $1 billion, that is what they pay out for dividends, thus still some room left - Good distributions to shareholders and sound balance sheet - strong buybacks and dividends from free cash flows - Possible growth coming from potential higher fertilizer pricing but also from operations as the constantly invest for growth. This could be a long-term compounder and dividend growth stock. Don't expect the dividend to grow linearly because the business isn't such, but it can grow - Potash is an oligopoly with 9 global players playing the prisoners dilemma game with China and India on pricing and production rates - Global demand is likely to grow but production growth has also a lot of potential. However, expansion is not cheap - The market is expecting lower for longer potash prices that would put pressure on the company and perhaps lower dividends - The trend is for an increase in demand for potash over the long-term. - Stock is at multi decade lows. - To make it a great stock to buy, a low risk high reward one, the market cap needs to be around $12 billion! So, depending on your risk appetite, see whether it is a stock to buy or a stock to watch. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

20 Reasons For A Stock Market Crash Ahead!
20 Factors Why the Stock Market Will Crash! If you look at factors from a historical perspective, a stock market crash looks inevitable. Here are the reasons why stocks will crash: 1) The poor credit market can't survive and a liquidity crisis will crash corporations, governments and consequently stocks. 2) Buybacks will be cut in half in 2020 and therefore less buying activity will crash stocks 3) Slow economic growth 4) Consumer debt is high and people can't spend more 5) The stock market PE ratio signals a crash ahead or low returns 6) Yield curve inverted signals recession 7) M3 money is low 8) No corporate earnings growth signal a stock market bubble 9) bond market is in junk territory 10) Worst economic recession since the great recession 11) Debt to GDP 150% 12) 5 stocks making 20% of S&P 500 index 13) March 2020 30% stock market crash 14) technicals - Fibonacci 15) Bear markets last 15 months on average 16) baby boomers selling 17) Buffett is selling stocks 18) There is deflation, not inflation 19) Buy stocks 20) There is no vaccine Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Stock Market Investing Fundamentals STEP 1 SET A GOAL
Stock market investing is hard whether you are a stock market beginner or a stock market professional, it is easy to get lost in the noise of the stock market. Will stocks crash, are we in a recession, are we in a new bull market, what will the FED do etc. Those questions are impossible to answer so we have to focus on the stock market's fundamentals that always give the answer. I have created a 10 step handbook that will guide you when it comes to investing for the long-term. This video is about step 1: SETTING A CLEAR INVESTING GOAL with a few examples of how one can get there! 1) The importance of setting a clear investing goal 2) Eliminating the stock market's noise 3) Investing example and compounding 4) Creating new cash flow streams 5) Stock market crashes are irrelevant Next steps in videos to come: 2) IT STARTS WITH SAVINGS OR MORE 3) BASIC INVESTING FUNDAMENTALS 4) AVAILABLE ASSET CLASSES TO INVEST IN 5) INVESTING IN REAL ESTATE - the rule of 66! 6) INVESTING IN STOCKS 7) FINDING A BROKER 8) INVESTING STRATEGIES (being an owner, diversification) 9) LONG-TERM INVESTING AND COMPOUNDING – building your wealth 10) Back to you – the right MINDSET – always believe the world will be a better place Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Second Stock Market Crash Ahead - 10 Reasons WHY NOT!
As we have seen, there are 20 reasons why there could be a second stock market crash ahead - https://www.youtube.com/watch?v=YnZyrUWGJHc And we have also discussed whether the stock market is in a bubble or not - https://www.youtube.com/watch?v=-pnZ2DLBxaQ Logically, what is left to discuss is what are the reasons why the stock market might not crash as there is a reason, or more of them why stocks are going higher despite the bad economic data. The 10 reasons stocks might not crash again are the following: Monetary policy: 1) There sill be no stock market crash because low interest rates make stocks dirt cheap. 2) Plus, the FED is pumping so much money into the system, that money has to go somewhere 3) Inflation - there is measured inflation and financial asset inflation 4) Paradigm shift - it could be that currencies aren't worth much in 5 years 5) Given current valuations and the above, stocks are dirt cheap Secular Mega Trends preventing the stock market from crashing: 6) Middle class growing fast and investing 7) Tech boom - not only tech stocks 8) A better world Investing 9) Accumulate wealth all the time - compounding 10) Think of your life cycle and stock market crashes - does it really matter Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

5g Stock, Autonomous Driving, Smarter Phones - Corning Stock NYSE GLW
Corning is a picks and shovels business for the 5G trend, the autonomous driving trend with more screens in the car where you don't focus on driving any more but on entertaining and also on other glass uses like vaccines. It is also a fundamentally sound business that has survived many crises. it is however a cyclical business with high capital investments needed to always stay at the forefront of technology with high initial margins that decline fast as the competition ramps up. Nevertheless a stock to watch and perhaps nail the upturn when the huge buybacks will be reinstated. The company returned $20 billion to shareholders in the past where the current market cap is $19 billion. I will be following and covering the company in the future and then compare to other investing opportunities out there. Perhaps you wish to follow it too and I hope you like the analysis. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Google Stock Analysis - Risk Reward Valuation
Google stock 2020 analysis. We are going to use Peter Lynch's categorization of fast growing stocks to analyze Google (Alphabet stock) GOOG, GOOGL. Fast growing stocks have certain characteristics and expectations and we are showing how Google stock fits those expectations. This should give you an answer whether GOOG is a stock you should buy or not. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Munger on How To Outperform the Market & Index Funds
Charlie Munger discussing how to outperform the market over the long-term. It is not about being smart like many fund managers try to be, it is about doing the right thing a few times in your life. On why index funds outperform the majority, well that is statistics, don't get confused by that. Index funds outperform active due to fees, active outperform individual investors when looking at averages. The key is that you do what is best for you! Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Warren Buffett - Berkshire Meeting 2020 15 Min Summary
A 15 minute summary of Berkshire's shareholder meeting and key topics. Warren Buffett tells you to never bet against America, how the current situation is just an interruption in the process of growth and how stocks, buying stocks, is always the best long term investing decisions. Warren Buffett uses historical examples to explain what kind of a situation are we currently in. What is also important for valuations are interest rates. Low interest rates increase stock prices. In the Q/A section Buffett answers many questions from why he sold all his airline stocks, interest rates, praising the FED for immediate action, buybacks, Berkshire and shares his eternal investing wisdom. Enjoy the Berkshire Shareholder Meeting 15 minute summary! Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

News - Oil Price - Long Short Term - Oil Investments - USO
Oil is cyclical. Do you know what the cure for low oil prices is? Well, low oil prices! Exxon has already slashed investments by 30% and many others are following while smaller companies are going bust. If the current demand situation is of a shorter nature, oil prices will return to their long-term equilibrium and even higher. We discuss: - the situation with oil markets and oil prices - the USO OIL ETF - OIL DEMAND AND SUPPLY - short and long term - how to invest in oil - oil stocks and my long-term pick. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Stock Market Crash Ahead, Economic Collapse 2020 I'm Buying Stocks!
Despite everybody announcing a stock market crash or stock market collapse in 2020 alongside an economic collapse, largest recession, I am buying stocks. Am I just greedy or stupid? Let me know in the comments? We discuss the stock market news, the current economic environment, the flow of money and how that impacts the stock market. Further, on a technical note, we explain the difference between risk and uncertainty and how I don't really just buy stocks, I buy stocks with great fundamentals, low risk and high uncertainty. At the end, it is about you, where you are in your financial life cycles, can you time the market, should you? Align your investing strategy with your financial goals. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Buffett Airlines Mistake Berkshire Stock Will Continue to Compound and Beat the S&P 500 Index
Buffett's mistake with airlines is pushing Berkshire's stock down while other things go up. This is such a reminder of 1999 when all dot-com stocks were exploding and BRK was down because Buffett was old fashioned. What we are seeing now is a similar situation with Buffett's 'HUGE' AIRLINES MISTAKE haha. However, we take a look the investment vehicle Berkshire is and that explains the risk and reward of investing in BRK and why, in my opinion BRK stock will always outperform the S&P 500 index! We take a look at book values, equity compounding, valuation and cash flow - which is what BRK stock is all about. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

STOCK MARKET CRASH AHEAD The Numbers Explaining The 2020 Market
I've received so many questions about the next upcoming stock market crash - the inevitable stock market crash in 2020 due to bad economies, budged deficits and insolvency issues. However, when investing, we have to see what are the forces driving stock prices, what is the market pricing in and how to best invest ourselves in line with our investment goals. To see whether there is a market crash ahead, we are going to look at current and potential future news, but also at the elephant in the room, the FED, ECB, BOJ, that will do whatever it takes to keep the economy going forward, manage unemployment and keep prices stable. The bond market is $100 trillion, the stock market is also $100 trillion - the FED is putting $10 trillion in, a few will be added by the ECB etc. Plus, bond yields are turning negative - where will the $100 trillion fixed income go? We end the stock market outlook discussing your potential investing strategy - after all it is your money and you have to see what is best for you to reach your financial goals. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

MASSIVE CRASH AHEAD How To Invest - my comment on video!
Many requests to discuss the video from Andre Jikh with Raoul Pal about a massive market crash coming: https://www.youtube.com/watch?v=92wenJfjBDY The topics cover baby boomers selling stocks, doom loop, the coming debt crisis and how the market will likely crash hard and then stay down for longer. The investing option suggested is to buy bitcoin because your $5,000 can become a million over time. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Ray Dalio on Money, Credit & Debt 4 Minute Summary + Detailed Explanation of Credit Cycle
Ray Dalio just published an article from his new book about Money, Credit and Debt. The summary is the following: - budged deficits, global debt, corporate debt etc. will lead to currency devaluation as people, companies start to default on it due to the crisis. Governments will bail themselves out by printing, those that can do so due to reserve currency status. - if and when the printing is too high, the trust is lost and the normal ending of a cycle is a return to hard currencies. The video explains also in detail how the whole credit cycle works using current examples. The 6 stages of the credit cycle are: - hard currency - claims on hard currency - increase in debt - FIAT currency - defaults, devaluation - back to hard currency THE MAIN MESSAGE: be prepared for a potential paradigm shift and don't blow up like many bond holders will. The value of money is going down... Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

INFLATION AHEAD - STOCK MARKET NEWS - $2.3 TRILLION STIMULUS, HUGE DEFICIT, PERHAPS HYPERINFLATION
With all the announced stimulus, the FED's balance sheet going to $10 trillion, it is time to discuss Inflation and perhaps even hyperinflation. Government deficits are huge and will be only growing, thus currencies have to be debased! There is no other way. So, protect yourself and own real assets. This is also the reason why stocks have been going up even as we are entering the mother of all recessions. When it comes to the stock market, investing in stocks, looking for inflation protection, it is always about real assets. Enjoy the stock market news for today. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD

Dollar Cost Averaging vs. Lump Sum Investing Strategy!
What is the best stock market investment strategy to deploy money is the ultimate question to be answered, if you have money of course. Most people think about whether to deploy it all immediately (LUMP SUM INVESTING) or to stage the purchases over a period of time (DOLLAR COST AVERAGING). Vanguard and other research shows that you'll do better with a lump-sum investment in 70% of cases and better with dollar cost averaging in 30% of cases. So, it is up to you what kind of odds do you wish to bet on. However, you know I will not give you just the stock market investing statistics. By discussing the difference between investing and speculating; the difference between lump sum investing where you invest when you have the money and when a financial instrument fits your required return and dollar cost averaging, where you are more concerned about the market as you try to time it we will also touch on what really matters for the long-term. Another point is discussing the importance of buying the bottom in the market - some stocks are up 50% since March 22, but how much does that change their investment quality? You'll be surprised how important it is! The importance of timing the market will also give you the answer when it comes to investing it all in a lump-sum or dollar cost average over time. Want to know more about what I do? https://goo.gl/MQG2k5 Full-time independent stock market analyst and researcher! STOCK MARKET RESEARCH PLATFORM (analysis, stocks to buy, model portfolio) Stock Ideas and Analyses for The Small Investor: https://goo.gl/GdKEoe I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More at the Sven Carlin blog: https://svencarlin.com/ Check out Modern Value Investing YouTube: https://www.youtube.com/c/InvestwithSvenCarlinPhD