WARNING: As the channel grows (thank you all for that), there are more and more scammers impersonating me. The only thing I am selling is my Research Platform and Book sven-carlin-research-platform.teachable.com/p/stock-market-research-platform All that I do, the real links to my content are in the description of the video, I don't give out my Whatsapp number and I don't sell any Cryptocurrency related things! BE CAREFUL OUT THERE!
Thanks Sven I am a wealthy man. I must be, my bank calls me a ‘premium’ customer. Every once in a while I get invited to see their ‘wealth advisor’. I used to go. I got to sit in a cheap chair, drink coffee out of a cheap cup, whilst someone in a cheap suit, told me how they can make me 3%. Oh and they wanted to charge me 3% of my total sum invested. My point: I don’t care too much about cheap cups, suits etc but I do care about being treated like a mug and being ripped off
I appreciate your content so much! You are my go-to-guy, when all the noise gets to me. Your insightful videos and sound approach is helping me focusing on my strategy and long term goals. I also enjoy your book a lot. Thx Sven :)
Well said, Sven. I wish I could go back in time, just to apply the same principles and start compounding earlier. Guess I can take solace in trying to teach my kids the basic concepts early on.
@@Value-Investing Margin of safety in valuation is fine. What about the company specific risk in individual picks. Is there a margin of safety to avoid possible bankruptcy. And how many stocks in a portfolio is suitable for this approach. Do you prefer Peter Lynch style of diversification or Buffet style of concentration.
Sven is one of the best there. You said in one video that you are not an UA-camr, but a researcher. Well, I could argue that. You are producing a lot of content as lately. I think you are both: a researcher and an UA-camr. One of the best in both. I'm an avid consumer of your content. I can't wish for more: value, insights, learning and entertainment. Keep on cracking it, Sven💪
Thanks Sven. The academics are clueless about real investing. They forget about the countless millionaires created by owning productive farmland, starting business, etc. those investors are not worried about the market fluctuations lol. Your approach to business-first investing is what separates these academics from practitioners. I’m still working on this webapp that fully utilizes your methodology, would love to discuss more when it’s finished.
„Opportunity plus instinct equals profit.“ rule nine of the Ferengi rules of acquisition from Star Trek. Thanks for teaching us to develop the right instincts Sven.
It's always good to confront ideas, wouldn't call it a waste of time. And it would certainly benefit the viewers. Anyway, a no is a no, thanks for the answer
Absolutely fantastic video. Over time compounding works so well. I have seen it personally over the past 20 years. It's unfortunate that most don't know this market is on sale. Time to DCA all the way to the bottom! Who knows when that will be!!!!
@@Value-Investing durante l'estate capita che chiudono le strade al traffico, sarebbe una bella occasione... la Slovenia non è tanto vicina, ma sarebbe un piacere e un onore accompagnarti ... ti aspetto
Sven, the Schiller P/E ratio i think is afected by dollar purschase power,. I mean a 25 PE is more or less the same as a 15 PE because of the weakness of the dollar. IMHO. What are your thoughts?
Sven, I 99% agree with your investing style. Who can disagree w/ Buffed, seriously ? But, I also love Nassim Taleb. So I want to ask you 1 question. Why not betting 5% of your portfolio in very risky assets (Tesla, bitcoin etc.) and taking profit progressively (not falling in love w/ those assets like the gurus lol...) in order to re-invest that money in companies you believe in ? :)
you have to focus on that - I know people that invested in Bitcoin and tesla in 2013, now it is too late even for Taleb, now you search the next hot thigns! But I simply don't have the time to focus on that! not value investing! I don't need to get rich faster than this! very simple!
Given funds are also selected by their customers based on their short term past performances, it becomes hard to apply principles of value investing as a fund manager and keep your job…
The point of a benchmark though is I'm pretty sure to be used as a measure of opportunity cost and a baseline of default risk. So if you're taking more risk or getting less reward for the same risk then like why would you want that right?
A moment in time. At one point Croatian market could have looked the best in the world. It is easy to pick after the fact that "this is the benchmark we meant".
You forget that european indexes are filled with mature, dividend paying companies. If you add the dividends and compound those you will also do well in european stocks
Hi Sven, for those who pay for your research platform access, are they also able to see your portfolio positions and when you get in and out of stocks? Thanks!
Hi Sven, thanks for your work. I recently started approaching the investing world and have put my eyes on 3 different stocks: - 3M: it has reached the pandemic bottom and its dividend yield stands at 4.6% - Palantir: although not having positive net income, the trend looks positive and the new contracts will start producing income in the coming years - Ferrari: it has dropped 35% from top, still overvalued but a solid company, is it worth to pay a premium for such a company? Could you please make a video about those companies and give your opinion about them?
I can only check back 10 years because of a brokerage change, but 9 out of 12 years I beat market. I wasn't trying to and that's why I did it. Also, with 30 years of investing consistently my actual capital put into the market is less 10% of my holdings value. It's nice to be in the compounding tide now. I'm another Tesla idiot too.
Excellent explanation sven! it's the business itself that makes me buy alibaba, prosus, micron, intel and carvana! Highly concentrated and understand very well what we have.
How do you decide which terminal value to take? i see you choosing P/E. For google you had 20,25 and 15. How do you decide which one is the most realistic and what do you think of the perpetuity model compared to P/E and EV/EBITDA? Best!
Great video! As Im living in Croatia I can say that when it comes to our market ZSE the growht could be a lot greater than it is, but the interest in investing is low and financial literacy is non existent. But with time and closing the entrance to the eurozone maybe there could be a chance for some great gains. Pozdrav iz HR:)
@@Value-Investing Da to svakako treba uzeti u obzir, mada gledajući samo tržište ima dovoljno uspješnih i profitabilnih biznisa koji mogu pristupiti ZSE ali postoji barijera vjerojatno negativni stav za IPO od 2008.,za ulazak.
Great advice as Always, the coming recession and deglobalization will Hit earnings for many companies...how can you be so confident of 15% Returns. How often do you re-evaluate your growth estimates?
Of course you can beat the market very easily if you only look at return: buy the S&P with a bit of leverage. It's also about risk, and its quite difficult to beat the market in terms of risk adjusted returns.
With full respect to long term investment in value businesses; growth investment can also be rewarding although much riskier should you be a disciplined investor. For example, regularly investing in AI or EV ETFs for the coming 5-10 years might be very rewarding if you can stomach volatility. I do not think it is right to look at the market in a short timeframe; now value and defensive investments are holding strong but a couple of years back growth investments were king and people reaped tons of profits. at the end, it is a risk-reward balance. I still believe the Tesla's, CRSPR's and Sales Force's will be huge winners on the mid time horizon.
Thank You Sven for educating us and making sense of this crazy market. Regarding your Research Platform subscription, in addition to all the analysis, do you also share any model portfolio or recommendations that you're invested in or recommend? Thanks for all your work :)
“I’ll buy sp500 in a min” - Warren Buffet. How do you explain this? My understanding is DCA into sp500 over a long period of time yields good results compared to trying to beat it.
Sven, can you please look at VSTO as well? Seems that the amount of beating they took resulted in an unprecedented downside protection (at least, theoretically). Thanks!
@@Value-Investing I don`t think that was entire reason, just look at the chart pre-2018, please. There still might be some downside ahead, especially because noone knows what the markets will look like, but it started to sound interesting at this P/E.
@@Value-Investing you were talking about the market as overvalued. I just got a bit worried for the mentioned companies. Hence the question if you'd consider them to be among the overvalued one's?
I don’t want to beat the S&P500. Investing for me is not a sport. Or a game. I will watch football for that ‘feeling’. I learned a lot of psychological stuff today. Specific: dopamine and other chemistry in brain. It was very usefull information and I can recommand it to learn about it. Investing is a lot about the mind. Beating stuff brings happy feelings. But are you a good investor when ‘beating’ a index? Because if that is your focus… it’s the wrong chemistry I think. I agree with that focus on the company’s is far better. And time. Compounding…
@@monsterboomer8051 well its europe there are regulations everywhere. On the other hand prices of electricity or natural gas in Europe arent going down any time soon.
Or why not do both? 50% buying the index and 50% individual companies that you research about. Indexing the 50% might be a good hedge against your ignorance of picking the wrong individual stocks.
@@Value-Investing Dr Sven, I was mostly questioning this myself since I agree with your video, but I always feel a bit holding back on going stronger on individual stocks mostly due to lack of time to keep track of 10+ stocks and lack of confidence on my own choices 🙈, so indexing works as a scape hatch for my lack of time and ignorance. Would be nice to hear your opinion if it's worth a video or just a message 😊
Sven, what about retirement accounts? Shouldn't we continue contributing monthly even though they are indexes? I do agree find better opportunities which is what I am doing in my taxable accounts. I think for retirement just dca in your funds as you have 30 + years to wait but for your bridge account to retire earlier yes wait for the opportunities.
Brk is 270$ I remember you made a video when it was $227 and said it’s always a good buy! I want to use brk like a etc that owns better quality then the indexes
Have you thought about starting an ETF? Given your track record, it makes sense and would probably be attractive to many people. Do you know of any current ETFs that operate similarly to how a Sven Carlin would operate?
Thanks for the videos you do, I really think I get a lot of value from them. I wonder one thing, Buffet said it’s easy to beat the markets with a lot IF he could invest in any stock and not limited to large cap. This is my approach and also what I think could be successful. Now, do you have small cap stock in any of your portfolios? One idea is that these stocks are less followed and therefor there is a chance that the pricing is less efficient. If you do I will consider using your research platform ;)
I own one, and I just looked at 3,500 small caps, and found a few more interesting but not that many as many small caps are extremely overvalued in the current environment! But, to me size isn't important, quality of business vs price is!
Thanks again Sven. I love your video's. I also agree that crypto in general is a bad investment. But as you have studied everything on value investing, have you also really, I mean really deep dived into Bitcoin? I mean really? I know the story on that it has no intrinsic value, but come on, that is way too easy! Thanks for your reply.
I have studies so deep that at some point I knew enough about the risk and reward. which is all I need, especially the risk part, don't really care much about the upside!
Can you analyze Swedish real estate company Samhällsbyggnadsbo i Norden AB. B (SBB B) Currently sitting at 7,2 % monthly paying dividend. I would value your opinion. Btw great video thanks.
I agree with most of this but what happens when the companies you invest in lose half their value? You still need to be aware of what the market is doing otherwise you could lose a fortune.
Using a price index to judge total return doesn´t really make sense. If we look at iShares ETF on the Dutch Stock Market it returned close to 100% since the 2007 peak as it includes reinvested dividends. Still not amazing but certainly greater than zero. I have the same issue if the Dow Jones as a Benchmark.
What does it mean "beating the market"? It's controversial. If you take the Fama French 5-Factor Model and the leverage in consideration, then no one beats the market. Buffets performance can be explained with the 5 Factors (higher risk than just the market beta) and the extra leverage. So the academics are always capable to say: "no one beats the market, look at the factor model, this good performance is because of higher risk and this risk isn't explained by volatility and sharpe ratio. it's the factors". So this discussion will never end. An academic will say, that Svens performance was achieved through higher risk. Thats all.
Or you end up poor if you don't know how to analyze stocks. Thus for most people is better to focus on their work (expertise) and let the market do the compunding for them
🗽 Sven, 20% of the value funds beat the market! So, it is possible, that the statistics show, but it is not so easy to be within the top 20% of value investors... ☝ Fazit: The best chance as an active investor you have with value-investing! .
I am a researcher, I show every transaction, send an email after doing it and that is it. I am not a fund manager, I just explain the risk and reward, no need for auditors, that is not the point of what I do :-)
If you don’t believe Sven can beat the market, then check out his Market Research Platform. The proof will be right before your eyes. Plus you would now also have access to his researching, in case you want to beat the market too.
WARNING: As the channel grows (thank you all for that), there are more and more scammers impersonating me. The only thing I am selling is my Research Platform and Book sven-carlin-research-platform.teachable.com/p/stock-market-research-platform
All that I do, the real links to my content are in the description of the video, I don't give out my Whatsapp number and I don't sell any Cryptocurrency related things! BE CAREFUL OUT THERE!
Thanks Sven
I am a wealthy man. I must be, my bank calls me a ‘premium’ customer.
Every once in a while I get invited to see their ‘wealth advisor’. I used to go. I got to sit in a cheap chair, drink coffee out of a cheap cup, whilst someone in a cheap suit, told me how they can make me 3%. Oh and they wanted to charge me 3% of my total sum invested.
My point: I don’t care too much about cheap cups, suits etc but I do care about being treated like a mug and being ripped off
Love that!
I appreciate your content so much! You are my go-to-guy, when all the noise gets to me. Your insightful videos and sound approach is helping me focusing on my strategy and long term goals. I also enjoy your book a lot. Thx Sven :)
Wow, thank you!
Just got my daily dose of Sven, thanks for the daily uploads!!
Glad you enjoy it!
Well said, Sven.
I wish I could go back in time, just to apply the same principles and start compounding earlier. Guess I can take solace in trying to teach my kids the basic concepts early on.
thanks!
@@Value-Investing Margin of safety in valuation is fine. What about the company specific risk in individual picks. Is there a margin of safety to avoid possible bankruptcy. And how many stocks in a portfolio is suitable for this approach. Do you prefer Peter Lynch style of diversification or Buffet style of concentration.
Sven is one of the best there. You said in one video that you are not an UA-camr, but a researcher. Well, I could argue that. You are producing a lot of content as lately. I think you are both: a researcher and an UA-camr. One of the best in both. I'm an avid consumer of your content. I can't wish for more: value, insights, learning and entertainment. Keep on cracking it, Sven💪
I try to make YOuTube part of the research, you'll see tomorrow!
Thanks Sven. The academics are clueless about real investing. They forget about the countless millionaires created by owning productive farmland, starting business, etc. those investors are not worried about the market fluctuations lol. Your approach to business-first investing is what separates these academics from practitioners. I’m still working on this webapp that fully utilizes your methodology, would love to discuss more when it’s finished.
I am not interested in apps
This was i nice touch Sven. so far i have beaten the market this year by a mile:) hope it can last..
I hope so too!
„Opportunity plus instinct equals profit.“ rule nine of the Ferengi rules of acquisition from Star Trek. Thanks for teaching us to develop the right instincts Sven.
Ferengi would destroy Buffett!
@@Value-Investing Yeah but these guys are too extreme. Consider ferengi rule number 6 „Never allow family to stand in the way of opportunity“.
A great reminder of what really matters!
Thanks!
Very nice video! Thank you! Patience patience patience patience fact based decisive action nothing nothing nothing (watching paint dry enjoying life)
Well said!
Well said!
This is going to the top of the playlist I give to apprentices when they ask about investing.
Great to hear!
Ben Felix vs Sven Carlin in a debate :)
Toyota vs BMW
Ancora ottimo video druze Sven, praticamente come diseva mia nona,pian e ben.... grazie per il servizio
le none ze le piu brave!!!
Great Video as usual! Must admit that following your channel has saved me from loosing a lot of money with growth stocks I was invested in!
Great to hear!
I would so love a debate between you and Ben Felix on active vs. passive. Any chance of that happening?
no, don't need to waste my energy on what I do. I do what I do, he can do whatever he does!
It's always good to confront ideas, wouldn't call it a waste of time. And it would certainly benefit the viewers. Anyway, a no is a no, thanks for the answer
@@zielin32 he'd lose. Ben Felix is right and he knows it.
Thanks Sven for the motivation while we wiat for the „paint geta dry” :)
You got it!
Knowledge is power!
ye[p!
my fav channel .What a video .Thanks Sven .I have learned about investing more from you than any other person and hugely indebted .
Thanks!
Hi Sven, the dutch market is not a good example because it doenst reinvest dividend. Check AEX GR for reinvested dividend in the AEX index.
thanks for sharing, but still not a miracle!
The greatest value your videos provide in this out of control investing/ gambling world is CLARITY. Enjoy your day fellow investors 🙋♂️🙋♂️🙋♂️🙋♂️
thanks!
Great video Sven! " I can't send my kids to college on relative outperformance ",
Exactly!
Absolutely fantastic video. Over time compounding works so well. I have seen it personally over the past 20 years. It's unfortunate that most don't know this market is on sale. Time to DCA all the way to the bottom! Who knows when that will be!!!!
Thanks for sharing!
great video. fresh take
Thanks!!
Hi Sven, great video - thank you very much for your hard work. 100% agree with your opinion as a true dividend growth value investor.
Thanks for sharing!
What a great video. This should be the mindset of investing.
Glad you think so!
Thanks Sven, see you soon on bike :-))))))
I live close to Mortirolo, Stelvio and Gavia pass, did you know ? Great challenge just like beat the market
Bello!!! Un giorno ci vengo, pero prima un po piu di allenamento!
@@Value-Investing durante l'estate capita che chiudono le strade al traffico, sarebbe una bella occasione... la Slovenia non è tanto vicina, ma sarebbe un piacere e un onore accompagnarti ... ti aspetto
Amazing video Sven! Love this kind of video so much! "I couldn't care less about the market" -Sven Carlin...Amazing quote!!
Glad you liked it!
Sven, the Schiller P/E ratio i think is afected by dollar purschase power,. I mean a 25 PE is more or less the same as a 15 PE because of the weakness of the dollar.
IMHO.
What are your thoughts?
those are global companies, plus the dollar is pretty strong now
You should cover Blackrock. Also, you should look at Canadian banks such as National Bank Of Canada and TD.
thanks for sharing!
Sven, I 99% agree with your investing style. Who can disagree w/ Buffed, seriously ?
But, I also love Nassim Taleb. So I want to ask you 1 question. Why not betting 5% of your portfolio in very risky assets (Tesla, bitcoin etc.) and taking profit progressively (not falling in love w/ those assets like the gurus lol...) in order to re-invest that money in companies you believe in ? :)
you have to focus on that - I know people that invested in Bitcoin and tesla in 2013, now it is too late even for Taleb, now you search the next hot thigns! But I simply don't have the time to focus on that! not value investing! I don't need to get rich faster than this! very simple!
Given funds are also selected by their customers based on their short term past performances, it becomes hard to apply principles of value investing as a fund manager and keep your job…
:-)) that is how it is! to be a fund manager, you first need to select your customers well!
Compelling and well done video. Many thx 🙏
Glad you enjoyed it
Great video Sven! Beating the S&P or NAS is pretty challenging over 20 years, but beating the European markets are way easier 🙃
ok
The point of a benchmark though is I'm pretty sure to be used as a measure of opportunity cost and a baseline of default risk. So if you're taking more risk or getting less reward for the same risk then like why would you want that right?
@@dhirajmeenavilli5508 why would putting all your money in sp500 or other indexes be less risky than stock picking?
A moment in time. At one point Croatian market could have looked the best in the world. It is easy to pick after the fact that "this is the benchmark we meant".
You forget that european indexes are filled with mature, dividend paying companies. If you add the dividends and compound those you will also do well in european stocks
Amazing video as always although your statement at the end "forget about crypto" made me quite sad 🤣 best stock content, you're providing Sven!!!
"=___
Hi Sven, for those who pay for your research platform access, are they also able to see your portfolio positions and when you get in and out of stocks? Thanks!
Yes they do
Hi Sven, thanks for your work.
I recently started approaching the investing world and have put my eyes on 3 different stocks:
- 3M: it has reached the pandemic bottom and its dividend yield stands at 4.6%
- Palantir: although not having positive net income, the trend looks positive and the new contracts will start producing income in the coming years
- Ferrari: it has dropped 35% from top, still overvalued but a solid company, is it worth to pay a premium for such a company?
Could you please make a video about those companies and give your opinion about them?
ua-cam.com/video/EPRSELLPmUI/v-deo.html
@@Value-Investing thanks
I can only check back 10 years because of a brokerage change, but 9 out of 12 years I beat market. I wasn't trying to and that's why I did it. Also, with 30 years of investing consistently my actual capital put into the market is less 10% of my holdings value. It's nice to be in the compounding tide now. I'm another Tesla idiot too.
:-)))
Excellent explanation sven! it's the business itself that makes me buy alibaba, prosus, micron, intel and carvana! Highly concentrated and understand very well what we have.
thanks for sharing!
Micron (MU) - what do you think? I’ve noticed some esteemed value investors holding it in significant amounts.
ua-cam.com/video/-7dFiJO03i8/v-deo.html
Can someone tell me what books he has in the background? I see charlie Almenac, Ray Dalio. Any other good reads on that shelf?
here you go ua-cam.com/video/aoC5YdZq-UE/v-deo.html
Very nice, inspirational video. Thank You.
Glad you enjoyed it!
The thing about the bumblebee not knowing about aerodynamics and still being able to fly is inaccutate if you search it
yes I know, but still is a nice thing to think about because it so much impacts our lives!
How do you decide which terminal value to take? i see you choosing P/E. For google you had 20,25 and 15. How do you decide which one is the most realistic and what do you think of the perpetuity model compared to P/E and EV/EBITDA? Best!
ua-cam.com/video/QMk-F_XwoDY/v-deo.html
Great video Sven. I have a question- for the market price graphs you mentioned in the video, did it also include dividends?
most don't!
But Sven, as Buffett said: "Nobody wants to get rich slowly".
:-))))) That is how it works! Take risks, outperform for a while, make huge fees and retire if you are smart :-)))
Best Channel on UA-cam
thanks!
Great video! As Im living in Croatia I can say that when it comes to our market ZSE the growht could be a lot greater than it is, but the interest in investing is low and financial literacy is non existent. But with time and closing the entrance to the eurozone maybe there could be a chance for some great gains.
Pozdrav iz HR:)
ovisi o kvaliteti biznisa, ne o drugome! Nemoj zaboraviti da je Hrvatska izbubila 20% stanovnistva u 20 godina
@@Value-Investing Da to svakako treba uzeti u obzir, mada gledajući samo tržište ima dovoljno uspješnih i profitabilnih biznisa koji mogu pristupiti ZSE ali postoji barijera vjerojatno negativni stav za IPO od 2008.,za ulazak.
One of your best videos yet.... Avoid crypto, Ark, Tesla.
thanks!
Great advice as Always, the coming recession and deglobalization will Hit earnings for many companies...how can you be so confident of 15% Returns. How often do you re-evaluate your growth estimates?
you never know, the businesses look well set up now!
Of course you can beat the market very easily if you only look at return: buy the S&P with a bit of leverage. It's also about risk, and its quite difficult to beat the market in terms of risk adjusted returns.
???
@@Value-Investing what???
@@Value-Investing beating the market is not just about return it's about beating it on a risk adjusted basis.
But if I keep compounding into beaten up stock, clearly my performance will tank ecen more until it bounces up right?
wrong focus, it is not the stock, it is about the business!!!
With full respect to long term investment in value businesses; growth investment can also be rewarding although much riskier should you be a disciplined investor. For example, regularly investing in AI or EV ETFs for the coming 5-10 years might be very rewarding if you can stomach volatility. I do not think it is right to look at the market in a short timeframe; now value and defensive investments are holding strong but a couple of years back growth investments were king and people reaped tons of profits. at the end, it is a risk-reward balance. I still believe the Tesla's, CRSPR's and Sales Force's will be huge winners on the mid time horizon.
keep in mind growth is an essential part of value - there are different kind's of growth !
What are your thoughts on trading
great way to become a millionaire!
Just start with a billion!
Great video
Can you tell me how to open a gazprom back account and discuss the new limitations of the type C account for foreigners in russia ? Thanks
I don't know, I don't own any gazprom :-(
Thank You Sven for educating us and making sense of this crazy market. Regarding your Research Platform subscription, in addition to all the analysis, do you also share any model portfolio or recommendations that you're invested in or recommend? Thanks for all your work :)
yes, I share all that I do!
@@Value-Investing Thank You!!! I'll be signing up in a few weeks. :)
Good video.
BTW, that 1%, Sven, is inflation adjusted. Please, read small print.
yes, that is the important thing there:-)
But anyway, I know it is real returns, maybe I said something wrong :-)
“I’ll buy sp500 in a min” - Warren Buffet. How do you explain this? My understanding is DCA into sp500 over a long period of time yields good results compared to trying to beat it.
depends for whom! We are all different!
of course, remain on SP500 in DCA!
Sven, can you please look at VSTO as well?
Seems that the amount of beating they took resulted in an unprecedented downside protection (at least, theoretically).
Thanks!
didn't they just boom of covid?
@@Value-Investing I don`t think that was entire reason, just look at the chart pre-2018, please. There still might be some downside ahead, especially because noone knows what the markets will look like, but it started to sound interesting at this P/E.
Would you consider the value of Metaverse, Alibaba and Tencent to be overvalued companies/stocks, at this moment?
I don';t know, don't really get the question - there is big differences above!
@@Value-Investing you were talking about the market as overvalued. I just got a bit worried for the mentioned companies. Hence the question if you'd consider them to be among the overvalued one's?
I don’t want to beat the S&P500. Investing for me is not a sport. Or a game. I will watch football for that ‘feeling’.
I learned a lot of psychological stuff today. Specific: dopamine and other chemistry in brain. It was very usefull information and I can recommand it to learn about it.
Investing is a lot about the mind. Beating stuff brings happy feelings. But are you a good investor when ‘beating’ a index? Because if that is your focus… it’s the wrong chemistry I think.
I agree with that focus on the company’s is far better. And time. Compounding…
:-)
Another question, Sven: why don`t you have Microsoft and Apple in your stocks table?
those should be there!
@@Value-Investing found in the public file
Hey sven. Do you plan to look at european energetic sector? Companies like cez, dnngy, efd should profit from ongoing crisis in Europe
thanks for suggesting!
@@monsterboomer8051 well its europe there are regulations everywhere. On the other hand prices of electricity or natural gas in Europe arent going down any time soon.
Sven, can you cover UA (under armor)?
thanks for suggesting!
Or why not do both? 50% buying the index and 50% individual companies that you research about. Indexing the 50% might be a good hedge against your ignorance of picking the wrong individual stocks.
don't know what to answer to that, I have said what I think in the video!! :-)
@@Value-Investing Dr Sven, I was mostly questioning this myself since I agree with your video, but I always feel a bit holding back on going stronger on individual stocks mostly due to lack of time to keep track of 10+ stocks and lack of confidence on my own choices 🙈, so indexing works as a scape hatch for my lack of time and ignorance. Would be nice to hear your opinion if it's worth a video or just a message 😊
Thank you
thank you!
Sven, what about retirement accounts? Shouldn't we continue contributing monthly even though they are indexes? I do agree find better opportunities which is what I am doing in my taxable accounts. I think for retirement just dca in your funds as you have 30 + years to wait but for your bridge account to retire earlier yes wait for the opportunities.
I don't know, people have to see for themselves - given the tax advantages, maybe just diversification - but better focus on other I think.
Brk is 270$ I remember you made a video when it was $227 and said it’s always a good buy! I want to use brk like a etc that owns better quality then the indexes
That is how it works! On brk, it is aleays a good buy, but depends on what you want!
Such good medicine.
It really is!
Great content, thank you. Would like to know your opinion about the Coal industry, especially a company called: CCOZY IN CHINA.
thanks for suggesting!
FSPHX and FSMEX both funds I own have beaten the market for many decades non stop. 15% annual return. Do you own them?
Thanks for sharing!
My benchmark is cash; life is much simpler that-a-way.
:-)
Would love to see an update on Adyen or ASML.
coming, but don't know if you will love it!
Max was here
:-)
Have you thought about starting an ETF? Given your track record, it makes sense and would probably be attractive to many people. Do you know of any current ETFs that operate similarly to how a Sven Carlin would operate?
there is already a lot of "value ETF", and none of them are beating the market in a 20 years time period
you can do a lot of things in life, but I am happy as things are! No need to be greedy, that is then a completely other ballgame!
why FLOW is going down if volatility is going up?
You never know how a stock will go!
Thanks for the videos you do, I really think I get a lot of value from them. I wonder one thing, Buffet said it’s easy to beat the markets with a lot IF he could invest in any stock and not limited to large cap. This is my approach and also what I think could be successful. Now, do you have small cap stock in any of your portfolios? One idea is that these stocks are less followed and therefor there is a chance that the pricing is less efficient. If you do I will consider using your research platform ;)
I own one, and I just looked at 3,500 small caps, and found a few more interesting but not that many as many small caps are extremely overvalued in the current environment! But, to me size isn't important, quality of business vs price is!
@@Value-Investing Interesting, thanks for taking your time answering!
i love you sven
:-))))
Thanks again Sven. I love your video's. I also agree that crypto in general is a bad investment. But as you have studied everything on value investing, have you also really, I mean really deep dived into Bitcoin? I mean really? I know the story on that it has no intrinsic value, but come on, that is way too easy! Thanks for your reply.
I have studies so deep that at some point I knew enough about the risk and reward. which is all I need, especially the risk part, don't really care much about the upside!
Powerful Video 👏💯🔊
Thanks for listening
Yess
:-)
@@Value-Investing un passo avanti a Wall Street ;-)
8:01 To keep strong in mind!!!
:-)
Can you analyze Swedish real estate company
Samhällsbyggnadsbo i Norden AB. B (SBB B)
Currently sitting at 7,2 % monthly paying dividend. I would value your opinion.
Btw great video thanks.
I just did Vonovia, will come out on Friday, let me know if the situation is similar...
I agree with most of this but what happens when the companies you invest in lose half their value? You still need to be aware of what the market is doing otherwise you could lose a fortune.
if you own good businesses you buy more! It is not about stocks - that is exactly why everybody underperforms! Always looking at stock prices!
You only "lose" if you sell...you win when you buy more! Of course, this only works if you bought a good business, so make sure to do your research.
I beat the market consistently for the past 5 years
great for you!
Using a price index to judge total return doesn´t really make sense. If we look at iShares ETF on the Dutch Stock Market it returned close to 100% since the 2007 peak as it includes reinvested dividends. Still not amazing but certainly greater than zero. I have the same issue if the Dow Jones as a Benchmark.
ok, but everything gives dividends mostly, so same there
Please make a valuation of EPC
thanks for suggesting!
Always informative 👍🏽. Great advice
Glad you think so!
Sven, do you change your valuation methods with a rise in rates?
no, because the intent first is to compare opportunities, the rate used doesn't matter then! Further, it is something you can't predict, thus....
What does it mean "beating the market"? It's controversial. If you take the Fama French 5-Factor Model and the leverage in consideration, then no one beats the market. Buffets performance can be explained with the 5 Factors (higher risk than just the market beta) and the extra leverage. So the academics are always capable to say: "no one beats the market, look at the factor model, this good performance is because of higher risk and this risk isn't explained by volatility and sharpe ratio. it's the factors". So this discussion will never end. An academic will say, that Svens performance was achieved through higher risk. Thats all.
who cares, the point is to reach peformance, not what academics say!
Drop the mic Sven
using a new one now :-)
how can you have 100% in any chart?
fees!
Or you end up poor if you don't know how to analyze stocks. Thus for most people is better to focus on their work (expertise) and let the market do the compunding for them
the market did that, but won't do that ahead! ua-cam.com/video/CeM5msYPnaU/v-deo.html
The man who says he can, and the man who says he can’t are both usually right
yep!
@@Value-Investing are you Sven?
🗽 Sven, 20% of the value funds beat the market! So, it is possible, that the statistics show, but it is not so easy to be within the top 20% of value investors... ☝
Fazit: The best chance as an active investor you have with value-investing!
.
not easy, but....
lmao PALIPATIYA Mr. SPAC!
:-)))
Well, then do a video where you show your performance certified by an auditor.
I am a researcher, I show every transaction, send an email after doing it and that is it. I am not a fund manager, I just explain the risk and reward, no need for auditors, that is not the point of what I do :-)
If you don’t believe Sven can beat the market, then check out his Market Research Platform. The proof will be right before your eyes. Plus you would now also have access to his researching, in case you want to beat the market too.
:-)
Yes, I am an idiot and I hope to remain one for a long time. 😁
:-)))) Me too!!!
I’m sure it’s somewhere out there, but can you let us know what your average return has been over the last 1, 5, 10, and 15 years?
I just have the last 4 years recorded and shared on my platform