Episode 380

MI Rewind: A Rational Approach to Investing w/ Tobias Carlisle

Clay Finck chats with Tobias Carlisle about what led him to become a value investor, what mean reversion is and how it relates to his overall investment strategy, how inflation impacts his investment process, what the shiller PE is and why it’s something to be mindful of, what his thoughts are on determining an appropriate discount rate, and much, much more!

The Intrinsic Value Podcast - The Investor’s Podcast Network

October 7, 202252m 1s

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Show Notes

IN THIS EPISODE, YOU’LL LEARN:

02:00 - How Tobias ended up becoming a value investor.
07:43 - What investors had a big impact on Tobias’s own development.
32:20 - How inflation impacts his overall thought process for stock investing.
44:03 - Tobias’s thoughts on an appropriate discount rate, and what discount rate Warren Buffett might be using in his valuation process.
And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
Tobias Carlisle’s book The Acquirer’s Multiple.
Tobias Carlisle’s book Deep Value.
Tobias Carlisle’s book Quantitative Value.
The Acquirer’s Podcast.
The Acquirer’s Multiple.
The Acquirer’s Fund.
Related Episode: Deep Value Investing w/ Tobias Carlisle - MI025.
Related Episode: Warren Buffett, Charlie Munger, And Berkshire Hathaway w/ Adam Mead - MI084.

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