• IFB376: Our Thoughts on SMCI, Position Sizing Based on Risk

  • Jan 13 2025
  • Length: 44 mins
  • Podcast

IFB376: Our Thoughts on SMCI, Position Sizing Based on Risk

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  • Summary

  • Join investing experts Andrew and Dave as they dive deep into portfolio management strategies, risk assessment, and identifying companies worth holding for life. From analyzing high-growth tech stocks to understanding accounting red flags, this episode provides valuable insights for both beginning and experienced investors seeking to build sustainable portfolios. [2:30] Portfolio risk assessment: comparing early-stage vs mature companies [8:45] Position sizing strategies based on company life cycles [15:20] Wide-moat stock analysis and allocation strategies [22:35] Super Micro Computer case study and accounting red flags [29:40] Impact of delisting threats on investment decisions [35:15] Buy-and-hold forever stocks: Microsoft, Costco, Visa analysis [42:10] Berkshire Hathaway's future without Warren Buffett discussion [48:25] Evolution of tech giants and maintaining competitive advantage Today's show is sponsored by: Go to SHOPIFY.COM/beginners to start selling with Shopify today. Find great investments at Value Spotlight Have questions? Send them to newsletter@einvestingforbeginners.com Start learning how to value companies here: DCF Demystified Link SUBSCRIBE TO THE SHOW Apple | Spotify | Google | Amazon | Tunein Learn more about your ad choices. Visit megaphone.fm/adchoices
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