The Intellectual Investor – Value Investing by Vitaliy Katsenelson

One of my principles in life is to have a net positive impact on the people I touch. If every single stock I discussed only went straight up, I wouldn't have to worry about it. But this is not how life works. 📩 Join 86,000+ readers on my weekly... The post No Shortcuts To Greatness: The Path To Successful Investing – Ep 217 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

A reader of mine recently asked me how I would construct the optimal portfolio. Here is how I would do it. 📩 Join 86,000+ readers on my weekly email newsletter: 📚 Get my books: Soul in the Game - The Little Book of Sideways... The post Construct the Optimal Portfolio – Conversations with Vitaliy – Ep 34 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

You don’t have to worry about the market and its crazy valuations. That’s your neighbor’s problem, not yours. In building your portfolio, we are aiming for resilience. 📩 Join 86,000+ readers on my weekly email newsletter: 📚 Get my books:... The post Investing In A New Era Of Global Tensions – Ep 216 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Here are 4 Mental Models That Will Change Your Life: 𝗜𝗻𝘃𝗲𝗿𝘀𝗶𝗼𝗻 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 (𝗜𝗻𝘀𝗽𝗶𝗿𝗲𝗱 𝗯𝘆 𝗖𝗵𝗮𝗿𝗹𝗶𝗲 𝗠𝘂𝗻𝗴𝗲𝗿)... The post 4 Mental Models To Change Your Thinking – Conversations with Vitaliy – Ep 33 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Today EV sales account for a tiny rounding error of total global car sales. Can traditional automobile companies successfully transition to making EVs? 📩 Join 86,000+ readers on my weekly email newsletter: 📚 GET MY BOOKS Soul in the... The post Why the Survival and Dominance of Car Manufacturers is Far from Certain – Ep 215 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

📩 Join 86,000+ readers on my weekly email newsletter: 📚 Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - My Key Links 🌍 My website/blog - 🔗 Business Website - 🐦... The post Will Your Kids Remember You? – Conversations with Vitaliy – Ep 32 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

My brother Alex, my son Jonah, and I went to a conference in Switzerland. We saw this as an opportunity to turn the bookends of the trip into a small European vacation. 📩 Join 86,000+ readers on my weekly email newsletter: 📚 GET MY BOOKS... The post Expanding Perspectives Through Travel – From Spain to the UK – Ep 214 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

📩 Join 86,000+ readers on my weekly email newsletter: 📚 Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - My Key Links 🌍 My website/blog - 🔗 Business Website - 🐦... The post This Advice Will Rewire Your Brain – Conversations with Vitaliy – Ep 31 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

📩 Join 85,000+ readers on my weekly email newsletter: 📚 Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - My Key Links 🌍 My website/blog - 🔗 Business Website - 🐦... The post The Real Definition of Wealth – Conversations with Vitaliy – Ep 30 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Use these stoic tools to become a great investor. 📩 Join 85,000+ readers on my weekly email newsletter: 📚 Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - My Key Links 🌍 My... The post Stoic Tools to Become a Great Investor – Conversations with Vitaliy – Ep 29 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

📩 Join 85,000+ readers on my weekly email newsletter: 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - MY KEY LINKS 🌍 My website/blog - 🔗 Business Website - 🐦... The post How To Invest Your First $100 in Under 2 Minutes – Conversations with Vitaliy – Ep 28 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Our society looks at abundance only from a positive perspective; however, it also has a very dark side. If scarcity is a disease that inflicts people in socialist countries, overabundance is a sickness prevalent in capitalist ones. 📩 Join... The post The Power of Constraints – Conversations with Vitaliy – Ep 27 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Today, you will listen to parts 3&4 of my Israel essay. 🚨 If you prefer to read the full essay, here it is: https://investor.fm/antisemitism-and-wokeness-threaten-the-future-of-israel-and-america/ 📩 Join 84,000+ readers on my weekly... The post Antisemitism and Wokeness Threaten the Future of Israel and America – Part 3 & 4 – Ep 213 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Today, you will listen to parts 1&2 of my Israel essay. Tomorrow you will hear parts 3&4. 🚨 If you prefer to read the full essay, here it is: https://investor.fm/antisemitism-and-wokeness-threaten-the-future-of-israel-and-america/ ... The post Antisemitism and Wokeness Threaten the Future of Israel and America – Part 1 & 2 – Ep 212 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

📩 Join 84,000+ readers on my weekly email newsletter: 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - MY KEY LINKS 🌍 My website/blog - 🔗 Business Website - 🐦... The post 10 Lessons in Investing Mastery – Conversations with Vitaliy – Ep 26 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

This is the concept that got me into stoicism. Dichotomy of Control. 📩 Join 82,000+ readers on my weekly email newsletter: 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - ... The post Are You In Control? – Conversations with Vitaliy – Ep 25 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

📩 Join 82,000+ readers on my weekly email newsletter: 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - MY KEY LINKS 🌍 My website/blog - 🔗 Business Website - 🐦... The post The Rise and Fall of Russia – Conversations with Vitaliy – Ep 24 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

📩 Join 82,000+ readers on my weekly email newsletter: 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - MY KEY LINKS 🌍 My website/blog - 🔗 Business Website - 🐦... The post Never Run Out of Ideas – Conversations with Vitaliy – Ep 23 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

This is my fireside chat with the CFA Society in Richmond, Virginia. We discussed the power of writing, stoicism in investing, and becoming the best investor you can be. 📩 Join 82,000+ readers on my weekly email newsletter: 📚 GET MY... The post CFA Richmond Fireside Chat with Vitaliy Katsenelson – Ep 211 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Here are the 5 value investing mistakes to avoid. 📩 Join 82,000+ readers on my weekly email newsletter: 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - MY KEY LINKS 🌍... The post The 5 Value Investing Mistakes to Avoid – Conversations with Vitaliy – Ep 22 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

📩 Join 82,000+ readers on my weekly email newsletter: 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - MY KEY LINKS 🌍 My website/blog - 🔗 Business Website - 🐦... The post Charlie Munger’s Rules For a Good Life – Conversations with Vitaliy – Ep 21 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

📩 Join 81,000+ readers on my weekly email newsletter: 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - MY KEY LINKS 🌍 My website/blog - 🔗 Business Website - 🐦... The post Learn, Adapt, Conquer – Conversations with Vitaliy – Ep 20 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

📩 Join 81,000+ readers on my weekly email newsletter: 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - MY KEY LINKS 🌍 My website/blog - 🔗 Business Website - 🐦... The post Think Like a Writer – Conversations with Vitaliy – Ep 19 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

I respect Warren Buffett, but here is the one thing he got wrong. 📩 Join 81,000+ readers on my weekly email newsletter: 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - MY KEY... The post This is What Warren Buffett Got Wrong – Conversations with Vitaliy – Ep 18 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

The interview took place in April 2023 at Temple Sinai here in Denver. The discussion focused on my book . The living characters of the book are from my family, so having them in the audience was a bit surreal. 📩 Join 81,000+ people and... The post Broadening the aperture of how you look at life – Ep 210 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Looking to start writing? Here is the advice you need to get started. 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly podcast, The Intellectual Investor. 📚 GET MY BOOKS Soul in the Game - The Little... The post The Writing Advice You Desperately Need – Conversations with Vitaliy – Ep 17 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Innovation disrupts, but it also creates new jobs and improves the standard of living of society. AI will displace many jobs, but it will also empower people with new productivity tools. 📩 Sign up for my free weekly email newsletter 🎙... The post My thoughts on AI – Ep 209 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

What lessons do you want to leave behind for your kids? 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly podcast, The Intellectual Investor. 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways... The post Lessons for My Kids – Conversations with Vitaliy – Ep 16 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

I know young adults who have gone to Israel to fight to protect it from evil. I have friends who have put their lives on hold and gone to Israel to volunteer to help that country in any way they can. My pen is my gift. This is how I can make a... The post Don’t Let History Repeat Itself – Ep 208 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

I usually look forward to waking up every morning. My family is still asleep. I make a cup of coffee, put on my headphones, and write. But I wasn't looking forward to mornings over the last week while I was working on this and tomorrow’s essays. It... The post Israel is Not Hamas’ Final Solution – Ep 207 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Without a doubt, this is one of the most difficult things to do in a world dominated by technology. I hope my advice helps in some way. 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly podcast, The Intellectual... The post How To Teach Your Kids To Read – Conversations with Vitaliy – Ep 15 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

In this short video, I explain how walking can change your life. 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly podcast, The Intellectual Investor. 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways... The post Why You Should Walk Everyday – Conversations with Vitaliy – Ep 14 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

How stoic philosophy changed the way I think about life. 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly podcast, The Intellectual Investor. 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways Markets... The post How Stoicism Can Change Your Thinking – Conversations with Vitaliy – Ep 13 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

To understand what will happen in China and its impact on the global economy, we simply need to invert what happened over the last two decades. 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly podcast, The Intellectual... The post What happens in China may not stay in China – Ep 206 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

There are 5 investing books that I think everyone should read. - Lawrence Cunningham - Nassim Nicholas Taleb - Nassim Nicholas Taleb - James Montier - Pat Dorsey 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly... The post The 5 Investing Books Everyone Should Read – Conversations with Vitaliy – Ep 12 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

I am about to discuss a topic that, for reasons that are unclear to me, has been politicized: oil and gas. I am writing this as a pragmatic analyst who looks at two factors: supply and demand. After all, I am not hired by you (IMA clients) to come up... The post Our investments in oil and natural gas stocks – Ep 205 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Here is what you should look for when hiring someone. 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly podcast, The Intellectual Investor. 📚 GET MY BOOKS Soul in the Game - The Little Book of Sideways Markets - Active... The post What You Should Look For When Hiring Someone – Conversations with Vitaliy – Ep 11 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

I just finished a fifteen-page seasonal letter to IMA clients. It discusses the economy and the positioning of our stock portfolio, as well as China, fossil fuels, AI, and unions. I will share excerpts from it over the next few weeks, starting today... The post My Thoughts on the Economy – Ep 204 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

When my wife and I got married, my friend Mark took us out to a lunch that forever changed my relationship with money. 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly podcast, The Intellectual Investor. 📚 GET MY... The post Never Look at Money the Same Way – Conversations with Vitaliy – Ep 10 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

An update on the situation in Israel and my thoughts on unions. Show notes: Listen to Alex (Ethan and Jacob's father) . Contribute . 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly podcast, The Intellectual... The post Unions: From Stimulant for the Economy to Cancer – Ep 203 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

In this episode, I highlight some of the most overlooked factors in investing. I discuss the importance of understanding financials and looking deeper into company culture and management. I provide examples of CEO excesses, like the case of GE CEO... The post What You Overlook In Investing – Conversations with Vitaliy – Ep 9 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Reading is something I find extremely rewarding, so it is a pleasure to share five book recommendations and one bonus book with you. Book Recommendations: Shantaram by Gregory David Roberts How To Think Like A Roman Emperor by Donald... The post The 5 Books You Should Read – Conversations with Vitaliy – Ep 8 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Worried about the next recession? Don't panic and listen to this. 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly podcast, The Intellectual Investor. 📚 GET MY BOOKS Soul in the Game - The Little Book of... The post Should You Worry About The Next Recession? – Conversations with Vitaliy – Ep 7 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Too often, people try to gamble rather than invest. Here is what I think the difference is between the two. 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly podcast, The Intellectual Investor. 📚 GET MY BOOKS Soul... The post Stop Gambling and Start Investing – Conversations with Vitaliy – Ep 6 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

My father, Naum Katsenelson, passed away on August 10, 2023. Here is my ode to him. 📩 Sign up for my free weekly email newsletter 🎙 Check out my weekly podcast, The Intellectual Investor. 📚 GET MY BOOKS Soul in the Game - The... The post My Father – A Life Worth Living – Ep 202 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

If you are a young investor or interested in investing, I think you can benefit from my advice in this video. The post My Letter To Young Investors – Conversations with Vitaliy – Ep 5 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

In this video I break down the keys to becoming a great investor. The post How You Can Be a Great Investor – Conversations with Vitaliy – Ep 4 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Very often, people come to me asking for advice. Here is the advice I have to offer young people today. The post Advice Every Young Person Needs To Hear – Conversations with Vitaliy – Ep 3 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Many people out there are afraid to start writing. Take a page from my book and stop fearing; get to work. The post My Writing Journey – Conversations with Vitaliy – Ep 2 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.

Apple is the best storytelling company on the planet. This was the thought that ran through my mind as I watched Apple present its new products at the WWDC conference. The post The Power of Telling Stories – Conversations with Vitaliy – Ep 1 appeared first on The Intellectual Investor - Value Investing by Vitaliy Katsenelson.