Thank you for your excellent, FREE content, Sven. Please worry less about the negative comments. The stress isn't worth it. Focus that energy on continuing to pump out excellent videos that make us real money. We appreciate you. 🤠🚀🌛 .:il
YES! I have the playlist where you explain the book: "Margin on safety" on repeat for my summervacation. You point out the important bits of the book, can't thank you enough for doing it.
I do not understand why people seem to have the urge to criticise other peoples strategy all the time. Investing and also value investing is the A very individual undertaking. Risk assessments are very subjective and depend on certain insights and experiences. I would never simply copy somebody else’s style however, I get a lot of useful and helpful information and analyses from these videos and And also some investment I might not have found this out Swens work. However, we all should do our own research and find out if it suits our risk profile. If you don’t focus on what you can Gain, but what you can criticise you might lose out on a lot of great ideas. I am watching it now for almost 5 years and can say it was the most valuable time I spend on this channel and it materialised in several successful investments 👍
Hi Sven, love your point on how value investing is "looking towards the long term not buying for the long term". It is always nice to be reminded that we can find value in the short term not just the long term. :D or at least that was my reflection . Very interested to see what you say about the bond market, as that is something i have been reading into a lot recently.
Sven, thank you for the learning opportunity. I believe myself and all the viewers have greatly benefited from your teachings. I also think investing is a personal journey, so people have to choose the best path based on the information they have. There is no point in those viewers complaining about your strategy for the YT portfolio. We can only learn by example and see if a strategy fits us or not.
"value investing is looking long-term, not acting long-term" short, clear and completely agree. interestingly, i used the same logic and sold AMZN ca 10days before your video. as usual, good video
I love the comments myself as it's a great window to how differently people might perceive exactly the same piece of content. Needs a thick skin, which I guess is natural as you have been doing this for years. Thanks Sven!
I was bashing Michael Burry when I didn't understand his method. But since I've seen him make better returns than anyone else I have nothing but respect for him. Informed medium-duration trading is still value investing.
Gosh I don't see the struggle here, what's there to understand more than the fact that loosing unrealized profit is just as much of a loss as loosing real money. If you wouldn't buy a stock at a given price because of the underlying risk you shouldn't want to hold it either, it's not a difficult concept. I don't know maybe I am missing something I am open to be disproven. Keep up the good work Sven, i personally fully appreciate it.
After a while it seems like your channel would get easier to come up with content. Ive been following you for 2 years and you keep having to repeat yourself.😂 keep up the good work!
Thanks a lot for all this knowledge Sven! Since I started following you roughly two years ago, I have dropped my bad "investing" philosophies which were in my backpack from the university and that I've picked up elsewhere. Investing feels much better these days, much less anxiety
Value investing: Have a strategy to buy amazon with reward X2 or more... forget about strategy in a few month and sell amazon with only +30%.... nice lesson!
Hi Sven, thanks for all the hard work that goes into these videos. A question I have wanted to ask for a while is, there appears to be good value in the UK small caps at the moment. Some examples would be GLE.L, WJG.L, MCG.L, NXR.L, FORT.L, TRI.L to name a few. Would you mind doing a video on UK small caps please?
So just thought I would give a little positive feedback. This is my favorite UA-cam channel for investing. I’ve made around 30% on amazon alone at this point. I also have a quick question. Buffett has pointed to more substantial opportunities available to smaller investors. Is there a specific cutoff you have for investments as far as market cap? Are there any specific evaluation criteria you would recommend fundamentally to manage risk? Appreciate all the videos and help.
Thank you Sven - this made me feel a whole lot better about a decision I made to sell my Meta stock after it more than doubled. I started to question my decision but what you're saying makes sense and echoes my thoughts at the time. That money has more risk if it stays in and has more opportunity applied elsewhere.
Sven, you keep talking about the +20% on 30% Invested , so 60% total if fully invested. #1 - not fully invested so "shoulda woulda coulda" #2 - the S&P this year alone is up 16% --- assuming 25% tax on your short term gains would be +15% for the year #3 -- you sold Meta around $200 per share to buy Amazon.... If you had just held Meta, you'd be at $300 and probably fairly valued today, nevermind future growth (your valuation on Meta changed every 3 months so your valuation process has become silly by assuming spreadsheets are the answer to be honest) #4 - Buffett sells "9 out of 10" stocks ... in reference to the beginning of his career, sure when he was doing cigar butts ... Now it's only when the story changes. I've think you've created this narrative of lying to yourself and you genuinely believe it. I know the process works for you and makes you happy and there's plenty of ways to invest, not hating on that at all. I just think the facts are skewed and it's not giving viewers the full picture.
Nobody criticized Buffet's TSM sell, only few months later the buy at 63 $ or so, when traded at PE of 10 excluding net cash position. It's all about risk. Keep up the good work Sven. Thanks for sharing
But if you can lose -30% and then sell at +30%, doesn't make it a poor risk-reward strategy? You said in that video that could 2x. OK, it run up a lot in a short time and the annualised IRR is a lot but still, I would have wait at least a 50-60% to sell.
Ciao Sven, let me say how much your video are appreciated. I think your videos are the best in youtube that give to the viewer the proper tools to make its own decision.
One of your best vids on the channel. Controverse actions and discussions explain best your process. The why is more important than the what. Otherwise, it just could be luck. Thx, and keep on going 👍
Well, in that case what Buffet should do ? Given the Apple high price, should Buffet close all the position ? If so, is he a value investor or momentum investor ? He has been holding apple position for years even the high risk. So he is not a value investor ? Im confused.
I'm sorry but I don't understand what you mean by risk with Amazon. I understand that you lower the risk if you pay cheap, but I don't get why it becomes more risky when the price increase. The company doesn't change the fundamentals 🤨. I've always associated risk to the company status, not to the price, but maybe I'm thinking wrong. Thanks for your thoughts anyway!
risk is a function of price, the higher the price goes, the lower is the return and the higher is the risk! Risk is defined as the possibility of inadequate returns or permanent capital loss.
Always great to see when you address comments and criticisms. Really great to see someone just willing to get involved in discourse and just answering questions ❤. I believe lots of people including myself are looking for opportunities where they dont have to have their finger on the pulse of the market in a full time capacity as most of us cant dedicate the amount of time you do to investing. Unfortunately very hard to do in such a capacity with individual businesses and hence the majority of my portfolio is in etfs that track the markets 🥲
I am 130% up on meta, I see long term a great moat for meta, but the downside is high. Fundamentals are great, but would you take profits or let meta go up and down and see it compound if that's what your research says?
Hi Sven! Great feedback, thank you! I wrote that I would hold it, but that doesn't mean you should. I'm more like Mohnish when he says: "Let your winners run!". At the same time Mohnish makes some 10 % per year, what is less than what you and I want. Great work! I can't wait on your next video. Cheers!
Sven - would you be able to review Kulicke and Soffa Industries, Inc. (KLIC), please? I added to my portfolio as a value stock based on: Semiconductor Sector (unloved at the time of buy) Small Cap $3bi Low PE at the time of addition 10 No debt / good cash flow There was a drop of revenue but management seem confident with the new tech developed. What do you think about it?
Cryptocurrency is volatile. Diversifying your portfolio is a sensible strategy. For example, I have deposits on Binance where I engage in trading, also staking on Kraken, investing in companies like Cannafarm Ltd, and I also participate in liquidity pools
Sven, thank you for your teaching, which you share so selflessly! Stick to your course, ignore the naysayers and roll your snowball. I stand on your shoulders and roll mine.
Hi Sven! You are doing a very good job and I really appreciate the information on youtube. I am thinking of buying access to your research platform, but considering my investment amounts, I would like to ask you: What minimum amount of money would be optimal for investment?
Sven you might want to have a look at Villeroy & Boch. The company produces bathroom equipment and furniture. Sounds like a boring industry. It is trading at a PE of ~7 with a 6.5% dividend yield. There is low debt (even net cash if you include short term investments as cash)
You definitely have my sub. This content is next level. For me cannafarm ltd was the turning point. Please keep doing what you do and keep being you, love it.
I got 3 meta stock @ $105 and sold the other day for $284. I'd still like to own the stock but I think it's a bit overvalued at the moment. Time to watch the video :)
@@unktzor $30B net cash, money printing business coming out of a mini recession where ad industry is synthetically leveraged which over emphasises downside and then benefits to the upside trading at a forward multiple of 20x (arguably 18x), double digit growth ahead, many new promising products ahead (100M users on Threads in 5 days)... Founder led who's still young and hungry with a proven track record. $300 today = fairly valued $400 in 18 months is a very realistic scenario when you consider that 2025 PE on today's price is around 14-15x. Not rocket science if you understand what you invest in. $300 only sounds expensive looking at TTM P/E (synthetically low earnings) mixed with a mental run up of "$100->$300, that's too high"
@@AndrewLetendre How come that the market valued it as low as below $100 just half a year ago? Now it should be worth 3x more just bcs zuck said they'll fire some people and invest less in the metaverse? Don't know but their products seem to have peaked in users, threads users are just ctrl c+v and its a shitty platform made for advertising and control.
Thank you for the good video! Can you analyze Sibanye Stillwater Ltd? It’s a South African company that mainly produces platinum but also palladium and gold. The stock is down nearly 60% from the top. Income margins went down but are still good. Debt is low. FCF went down significantly but it varied a lot in the past. The company also pays a really good dividend. I personally think the risk is there but the reward is too.
I bought META at 120, hold it tight when it was around 80 and then sold 70% of my stake at 260 but I don't feel bad at all for selling it too early because the PE is more than 30
I invested in meta april 22 about 220$ then down it went i baught again on way down and it continued to fall . but becouse of my research and some help from others who I believe want to help like yourself I realised this is a solid business and would just have to wait for the market to realize this. Now i feel it seems somewhat overvalued and sold out of the shares i baught and will hold the other shares at no cost to me. And now will wait to see if there is any other good investment but will put the money into 4% GIC until there is a good opertunity. HMmmm would Sven do this? As always thanks for edutainment!
Thanks Sven for the detailed explanation of your two portfolio strategies. Its Biondić because I'm Croatian. Maybe we'll have a chance to meet one day ;-)
Can we just buy 15-30 stocks which has average PE less than 7-10 without going deep into business? Just look if they are reputable or not. Will that be alright? I am from India. I also try to find stock suggestions from you or from reputable people. Like mohnish pabrai has invested in rain industry in india and i have started investing in it. Additional research is difficult to do along with my day job.
I also sold Meta and Amazon at high P/Es , I agree this is still value investing. But I dont understand how Buffet for example keep holding Apple which now has a P/E of 32 and is simply not value anymore. Is it because he has too big a position and cannot sell without moving the market? I simply dont understand.
Thank you for sharing your insights and recommendations. Its great to explore various investment options, especially well-known companies like Cannafarm Ltd that are gaining popularity. Adding different ventures to our portfolio can help reduce risks in
thanks Sven. Much propaganda and confusion out there. You are a voice of reason and common sense, even if I do not follow your specifics ideas (with some exceptions).
sold META at 295 (+82%) Was afraid on the end of the rallye and trying to protect my cash :D Maybe i ll regret it META still have : Metaverse AI leader Threads Maybe i did a mistake ... And if it s the case i ll cry 1 day then move on
My position stands as the first time I watched your videos long ago Sven, if a stock is up 40% I'm selling. Move on to the next one. Works for me as it is better to deal with fomo. Other people can do as they wish, I have a friend holding Apple for over 15 yrs and still buying, im sure his family will enjoy the wealth after he is gone, not him.
I think the use of "Meta and Amazon" in the same sentence is central to what doesn't make sense to me here. Buffett sells 90% of his stocks? No, he sells 100%! Over a long enough timeframe. But he usually sells them when he is no longer optimistic about the long term growth of the underlying business not (usually) when an exciting business which he has spent a long time studying, has invested in, has capital gains on, and is likely to grow earnings at 10% per year, is overvalued by, say, 20%. Meta was a gamble and it worked out. Amazon was an average value investment (because at the current size of the business it's going to be hard to compound 10% annual business gains), but if Buffett had chosen to start accumulating it at 90 he likely would have kept it at 130 and beyond (given that business conditions have not deteriorated).
I think those comments come from people that know only a handful of stocks and all on US stock market. So the only way for them to invest is to keep those popular stocks. But they don't understand that US market is expensive and you can find cheap stocks around the world.
Sold Amazon too: made a big dip, story stayed good, people hyped it up again due to ai and aws, still very low gross margin, almost no profit margin, VERY HIGH pe. Too much risk and this price and bad fundamentals even with such a moat
I don’t quite understand your definition of “risk” when talking about unrealised 30% profit you were sitting on. you said that reward was 2x and risk -30%. None of that changed dramatically when it grown 30%. Buffett has taught us to evaluate businesses outside of the market noise. Selling a position to lock modest 30% gain out of fear of overvaluation of general market is the most “unbuffet” thing I’ve seen for a long time.
I don’t understand the argument that the research platform cannot be given for free. If returns there are so good what does it matter if other people copy your strategy? This doesn’t makes you lose money does it? If your returns are real and more people start watching then you’ll make your cash flow on UA-cam anyway.
Stick to your rules. Everyone has their rules and to execute your strategy you need to stick to them. Bunch of youtube investors think they are warren buffet when even he mostly sells his stocks within a year.
You really need to stop responding to stupid comments. It makes the content very repetative for viewers who follow you and have a similar mind set. I am not trying to hate on your content overall your content is great, but i think many of your followers would appreciate some less basic or company specific content
I honestly dont understand why youre discussing these dubious schemes. There are plenty of options like Cannafarm Ltd and similar ones that are fast and profitable.
I dont know, dudes. I think crypto and all these ICOs are just a bubble. Well, crypto is good for transfers and so on, but I dont engage in trading and staking either. Its too risky. My friend recently lost $5000 there. I invest crypto in real business
This is just my personal opinion, but I get more out of Sven’s videos than anyone else’s. Thanks again Sven!
that is all I need:-)
Thank you for your excellent, FREE content, Sven. Please worry less about the negative comments. The stress isn't worth it. Focus that energy on continuing to pump out excellent videos that make us real money. We appreciate you. 🤠🚀🌛 .:il
YES! I have the playlist where you explain the book: "Margin on safety" on repeat for my summervacation. You point out the important bits of the book, can't thank you enough for doing it.
Can I find this list on spotify? 😅
I do not understand why people seem to have the urge to criticise other peoples strategy all the time. Investing and also value investing is the A very individual undertaking. Risk assessments are very subjective and depend on certain insights and experiences. I would never simply copy somebody else’s style however, I get a lot of useful and helpful information and analyses from these videos and And also some investment I might not have found this out Swens work. However, we all should do our own research and find out if it suits our risk profile. If you don’t focus on what you can Gain, but what you can criticise you might lose out on a lot of great ideas. I am watching it now for almost 5 years and can say it was the most valuable time I spend on this channel and it materialised in several successful investments 👍
Hi Sven, love your point on how value investing is "looking towards the long term not buying for the long term". It is always nice to be reminded that we can find value in the short term not just the long term. :D or at least that was my reflection . Very interested to see what you say about the bond market, as that is something i have been reading into a lot recently.
Sven, thank you for the learning opportunity. I believe myself and all the viewers have greatly benefited from your teachings. I also think investing is a personal journey, so people have to choose the best path based on the information they have. There is no point in those viewers complaining about your strategy for the YT portfolio. We can only learn by example and see if a strategy fits us or not.
simply buy etfs... best way to invest
I can't find a more transparent and humble financial youtube channel. Appreciate the content.
Yes, Sven, we do appreciate all of the free education. Thank you very much
"value investing is looking long-term, not acting long-term" short, clear and completely agree.
interestingly, i used the same logic and sold AMZN ca 10days before your video.
as usual, good video
I love the comments myself as it's a great window to how differently people might perceive exactly the same piece of content. Needs a thick skin, which I guess is natural as you have been doing this for years. Thanks Sven!
I was bashing Michael Burry when I didn't understand his method. But since I've seen him make better returns than anyone else I have nothing but respect for him. Informed medium-duration trading is still value investing.
based on risk!
Gosh I don't see the struggle here, what's there to understand more than the fact that loosing unrealized profit is just as much of a loss as loosing real money.
If you wouldn't buy a stock at a given price because of the underlying risk you shouldn't want to hold it either, it's not a difficult concept. I don't know maybe I am missing something I am open to be disproven.
Keep up the good work Sven, i personally fully appreciate it.
After a while it seems like your channel would get easier to come up with content. Ive been following you for 2 years and you keep having to repeat yourself.😂 keep up the good work!
You learn by repeating. It is educational, so, yeah.
@@davidcherve didn't get the joke
I bot AMZN on your recommendation and I AM grateful for your urging me to do it. 30% is a great return especially so quickly.
Love your videos Sven, would love to hear your opinion on Alibaba and Chinese equities. Thanks 👍
Tou pour cold water on our heads. Thank you, Sven!
Thanks a lot for all this knowledge Sven! Since I started following you roughly two years ago, I have dropped my bad "investing" philosophies which were in my backpack from the university and that I've picked up elsewhere. Investing feels much better these days, much less anxiety
Value investing: Have a strategy to buy amazon with reward X2 or more... forget about strategy in a few month and sell amazon with only +30%.... nice lesson!
Thank you Sven, I made 20% on amazon in my portfolio.
Thanks,
Keval
Hi Sven, thanks for all the hard work that goes into these videos. A question I have wanted to ask for a while is, there appears to be good value in the UK small caps at the moment. Some examples would be GLE.L, WJG.L, MCG.L, NXR.L, FORT.L, TRI.L to name a few. Would you mind doing a video on UK small caps please?
Thank you Sven! AMZN is good stock!
I've made those 30%, thank you Sven ! :)
Sven, thank you for sharing your honest thoughts. What's your view on Wow3 stock?
So just thought I would give a little positive feedback. This is my favorite UA-cam channel for investing. I’ve made around 30% on amazon alone at this point.
I also have a quick question. Buffett has pointed to more substantial opportunities available to smaller investors. Is there a specific cutoff you have for investments as far as market cap? Are there any specific evaluation criteria you would recommend fundamentally to manage risk? Appreciate all the videos and help.
Hi Sven,
this is your 2nd best video ever. Chapeau!! :)
P.S.: the 1st one was your commentary at Russell Napier interview/article about one year ago.
Thank you Sven - this made me feel a whole lot better about a decision I made to sell my Meta stock after it more than doubled. I started to question my decision but what you're saying makes sense and echoes my thoughts at the time. That money has more risk if it stays in and has more opportunity applied elsewhere.
Sven, you keep talking about the +20% on 30% Invested , so 60% total if fully invested.
#1 - not fully invested so "shoulda woulda coulda"
#2 - the S&P this year alone is up 16% --- assuming 25% tax on your short term gains would be +15% for the year
#3 -- you sold Meta around $200 per share to buy Amazon.... If you had just held Meta, you'd be at $300 and probably fairly valued today, nevermind future growth (your valuation on Meta changed every 3 months so your valuation process has become silly by assuming spreadsheets are the answer to be honest)
#4 - Buffett sells "9 out of 10" stocks ... in reference to the beginning of his career, sure when he was doing cigar butts ... Now it's only when the story changes.
I've think you've created this narrative of lying to yourself and you genuinely believe it. I know the process works for you and makes you happy and there's plenty of ways to invest, not hating on that at all. I just think the facts are skewed and it's not giving viewers the full picture.
I totally agree with the way you think, Sven.
Thanks!
Nobody criticized Buffet's TSM sell, only few months later the buy at 63 $ or so, when traded at PE of 10 excluding net cash position. It's all about risk. Keep up the good work Sven. Thanks for sharing
Valuation is buy on value. Equally, sell based on value. Why is that confusing anybody?
But if you can lose -30% and then sell at +30%, doesn't make it a poor risk-reward strategy? You said in that video that could 2x. OK, it run up a lot in a short time and the annualised IRR is a lot but still, I would have wait at least a 50-60% to sell.
Thank U Sven 🙏 Great explanations. We don't deserve U. Thanks for all your sharing 🙏
On the bond video pls talk about the currency risk for us EURO investor, because that 5% can easily be wipe out even with a 2-3 year bond
i have mentioned it, but the thing is you can't predict it!
Ciao Sven, let me say how much your video are appreciated. I think your videos are the best in youtube that give to the viewer the proper tools to make its own decision.
Thank you, Sven, I agree with your approach to investing and have profited from your advice.
One of your best vids on the channel. Controverse actions and discussions explain best your process. The why is more important than the what. Otherwise, it just could be luck.
Thx, and keep on going 👍
Well, in that case what Buffet should do ? Given the Apple high price, should Buffet close all the position ? If so, is he a value investor or momentum investor ? He has been holding apple position for years even the high risk. So he is not a value investor ? Im confused.
Thank you Sven!
I'm sorry but I don't understand what you mean by risk with Amazon. I understand that you lower the risk if you pay cheap, but I don't get why it becomes more risky when the price increase.
The company doesn't change the fundamentals 🤨. I've always associated risk to the company status, not to the price, but maybe I'm thinking wrong.
Thanks for your thoughts anyway!
risk is a function of price, the higher the price goes, the lower is the return and the higher is the risk! Risk is defined as the possibility of inadequate returns or permanent capital loss.
Always great to see when you address comments and criticisms. Really great to see someone just willing to get involved in discourse and just answering questions ❤. I believe lots of people including myself are looking for opportunities where they dont have to have their finger on the pulse of the market in a full time capacity as most of us cant dedicate the amount of time you do to investing. Unfortunately very hard to do in such a capacity with individual businesses and hence the majority of my portfolio is in etfs that track the markets 🥲
Dear Sven, i keep holding Amazon, in my neighbourhood i see Amazon parcels almost every day, mine included
I am 130% up on meta, I see long term a great moat for meta, but the downside is high. Fundamentals are great, but would you take profits or let meta go up and down and see it compound if that's what your research says?
Hi Sven! Great feedback, thank you!
I wrote that I would hold it, but that doesn't mean you should. I'm more like Mohnish when he says: "Let your winners run!". At the same time Mohnish makes some 10 % per year, what is less than what you and I want.
Great work! I can't wait on your next video.
Cheers!
Sven - would you be able to review Kulicke and Soffa Industries, Inc. (KLIC), please?
I added to my portfolio as a value stock based on:
Semiconductor Sector (unloved at the time of buy)
Small Cap $3bi
Low PE at the time of addition 10
No debt / good cash flow
There was a drop of revenue but management seem confident with the new tech developed.
What do you think about it?
thanks a lot Sven, always much appreciated. Keep doing your thing
Cryptocurrency is volatile. Diversifying your portfolio is a sensible strategy. For example, I have deposits on Binance where I engage in trading, also staking on Kraken, investing in companies like Cannafarm Ltd, and I also participate in liquidity pools
You do good work, I appreciate it! I became a member thanks to your videos.
Sven, thank you for your teaching, which you share so selflessly! Stick to your course, ignore the naysayers and roll your snowball. I stand on your shoulders and roll mine.
Thank you, I will
Hi Sven,
Could you do an review on porsche for the youtube portfolio? Seems very undervalued looking too the metrics.
Hey Sven, would you please review the Walgreens Boots Alliance ? The stock price and dividend look attractive at these levels. Thanks
Hi Sven! You are doing a very good job and I really appreciate the information on youtube. I am thinking of buying access to your research platform, but considering my investment amounts, I would like to ask you: What minimum amount of money would be optimal for investment?
3 good ideas is all you need :) and probably all you will get :) less is more as always a realy educating video thank you Sven
Sven you might want to have a look at Villeroy & Boch.
The company produces bathroom equipment and furniture. Sounds like a boring industry.
It is trading at a PE of ~7 with a 6.5% dividend yield. There is low debt (even net cash if you include short term investments as cash)
You definitely have my sub. This content is next level. For me cannafarm ltd was the turning point. Please keep doing what you do and keep being you, love it.
I got 3 meta stock @ $105 and sold the other day for $284. I'd still like to own the stock but I think it's a bit overvalued at the moment. Time to watch the video :)
False
@@AndrewLetendre lol
@@AndrewLetendre Go, elaborate on your claim please :)
@@unktzor $30B net cash, money printing business coming out of a mini recession where ad industry is synthetically leveraged which over emphasises downside and then benefits to the upside trading at a forward multiple of 20x (arguably 18x), double digit growth ahead, many new promising products ahead (100M users on Threads in 5 days)... Founder led who's still young and hungry with a proven track record. $300 today = fairly valued
$400 in 18 months is a very realistic scenario when you consider that 2025 PE on today's price is around 14-15x.
Not rocket science if you understand what you invest in. $300 only sounds expensive looking at TTM P/E (synthetically low earnings) mixed with a mental run up of "$100->$300, that's too high"
@@AndrewLetendre How come that the market valued it as low as below $100 just half a year ago? Now it should be worth 3x more just bcs zuck said they'll fire some people and invest less in the metaverse? Don't know but their products seem to have peaked in users, threads users are just ctrl c+v and its a shitty platform made for advertising and control.
Thank you for the good video! Can you analyze Sibanye Stillwater Ltd? It’s a South African company that mainly produces platinum but also palladium and gold. The stock is down nearly 60% from the top. Income margins went down but are still good. Debt is low. FCF went down significantly but it varied a lot in the past. The company also pays a really good dividend. I personally think the risk is there but the reward is too.
I bought META at 120, hold it tight when it was around 80 and then sold 70% of my stake at 260 but I don't feel bad at all for selling it too early because the PE is more than 30
Thanks for what you're doing!!!
Amazon hands out 21B in stock compensation a year. That alone is enough to make me get out.
Sven do you have videos about event-driven investing?
I invested in meta april 22 about 220$ then down it went i baught again on way down and it continued to fall . but becouse of my research and some help from others who I believe want to help like yourself I realised this is a solid business and would just have to wait for the market to realize this. Now i feel it seems somewhat overvalued and sold out of the shares i baught and will hold the other shares at no cost to me. And now will wait to see if there is any other good investment but will put the money into 4% GIC until there is a good opertunity.
HMmmm would Sven do this?
As always thanks for edutainment!
you are asking me where will the stock price go, with a lot of anchoring with your actions - impossible to answer
Thanks Sven for the detailed explanation of your two portfolio strategies. Its Biondić because I'm Croatian. Maybe we'll have a chance to meet one day ;-)
Many do not understand that even holding a high percentage of cash is essentially an investment decision.
I appreciate you Sven and am thankful! 🙏
thank you!
Can we just buy 15-30 stocks which has average PE less than 7-10 without going deep into business? Just look if they are reputable or not. Will that be alright? I am from India.
I also try to find stock suggestions from you or from reputable people. Like mohnish pabrai has invested in rain industry in india and i have started investing in it.
Additional research is difficult to do along with my day job.
There is a book called the Acquirer’s Multiple that does this. EV/EBIT.
@JayKay9112000 yes. I think Tobias also runs an ETF ticker ZAG.
@@travismonk2804 it’s ZIG, I’ve got a few hundred shares of it, although it doesn’t quite follow what is in the book.
I didn't know about Tobias. Thanks for the suggestion. 👍
I also sold Meta and Amazon at high P/Es , I agree this is still value investing. But I dont understand how Buffet for example keep holding Apple which now has a P/E of 32 and is simply not value anymore. Is it because he has too big a position and cannot sell without moving the market? I simply dont understand.
Good point. And no foreseeable growth prospects. I presume he sees that Apple has a moat and pays a dividend. Safe till he finds somewhere better.
Thank you for sharing your insights and recommendations. Its great to explore various investment options, especially well-known companies like Cannafarm Ltd that are gaining popularity. Adding different ventures to our portfolio can help reduce risks in
Cool video! Id like to add that there are other investment options in businesses like cannafarm ltd as well.
Hi Sven, did you stop with the youtube portfolio?
tomorrow :-)
thanks Sven. Much propaganda and confusion out there. You are a voice of reason and common sense, even if I do not follow your specifics ideas (with some exceptions).
Thank you Sven! - A silent voice
My pleasure!
Appreciated Sven
Can you make a video about Mattel stock, because of the upcoming Barbie movie and how it can have impact on the stock?
I think only Ken can invest in Barbie!
@@Value-Investing😂
Good job 🎊 🎉 smart move 👍
sold META at 295 (+82%)
Was afraid on the end of the rallye and trying to protect my cash :D
Maybe i ll regret it
META still have :
Metaverse
AI leader
Threads
Maybe i did a mistake ...
And if it s the case i ll cry 1 day then move on
Sven goes BANG! “I’ll take my 30% and you’re welcome!” 😂
My position stands as the first time I watched your videos long ago Sven, if a stock is up 40% I'm selling. Move on to the next one. Works for me as it is better to deal with fomo. Other people can do as they wish, I have a friend holding Apple for over 15 yrs and still buying, im sure his family will enjoy the wealth after he is gone, not him.
Do you wait until 40% down to sell too?
Keep doing sven, Sven!
Great video!
I think the use of "Meta and Amazon" in the same sentence is central to what doesn't make sense to me here.
Buffett sells 90% of his stocks? No, he sells 100%! Over a long enough timeframe. But he usually sells them when he is no longer optimistic about the long term growth of the underlying business not (usually) when an exciting business which he has spent a long time studying, has invested in, has capital gains on, and is likely to grow earnings at 10% per year, is overvalued by, say, 20%.
Meta was a gamble and it worked out.
Amazon was an average value investment (because at the current size of the business it's going to be hard to compound 10% annual business gains), but if Buffett had chosen to start accumulating it at 90 he likely would have kept it at 130 and beyond (given that business conditions have not deteriorated).
I love your channel and the original work and great perspective of your video!! Thank you for your hard work 😊
Can you do a video about CF Industries?
thanks!!! Can't make promises but you never know!
Thank you for your research. I find your videos are well done. RIght now Im keeping an eye on Cannafarm ltd
The low risk nowadays is in China, i think we have to revisit
Can you make a video on meta
I think those comments come from people that know only a handful of stocks and all on US stock market. So the only way for them to invest is to keep those popular stocks. But they don't understand that US market is expensive and you can find cheap stocks around the world.
Sold Amazon too: made a big dip, story stayed good, people hyped it up again due to ai and aws, still very low gross margin, almost no profit margin, VERY HIGH pe. Too much risk and this price and bad fundamentals even with such a moat
I don’t quite understand your definition of “risk” when talking about unrealised 30% profit you were sitting on. you said that reward was 2x and risk -30%. None of that changed dramatically when it grown 30%. Buffett has taught us to evaluate businesses outside of the market noise. Selling a position to lock modest 30% gain out of fear of overvaluation of general market is the most “unbuffet” thing I’ve seen for a long time.
Very convincing!
@sven I like your approach, when a target price is reached you can find better opportunities.
Check turtle creek portfolio
I don’t understand the argument that the research platform cannot be given for free. If returns there are so good what does it matter if other people copy your strategy? This doesn’t makes you lose money does it? If your returns are real and more people start watching then you’ll make your cash flow on UA-cam anyway.
Buy and hold forever is pointless for a stock that doesn’t pay a dividend.
Stick to your rules. Everyone has their rules and to execute your strategy you need to stick to them. Bunch of youtube investors think they are warren buffet when even he mostly sells his stocks within a year.
💚
Stari, mogu sat po tebi navijati.😊😊😊😊😊
Lots of comments about your wig.
You really need to stop responding to stupid comments. It makes the content very repetative for viewers who follow you and have a similar mind set. I am not trying to hate on your content overall your content is great, but i think many of your followers would appreciate some less basic or company specific content
You never sell. If u always trim when something goes up you'll never have a 10 bagger
Yes but I dont think Amazon gonna be a 10 baggar😂
@@tropik5724 but he didn't refer trimming to only amazon. He said he always trims when stocks go up
I honestly dont understand why youre discussing these dubious schemes. There are plenty of options like Cannafarm Ltd and similar ones that are fast and profitable.
Wait for the one year mark and sell if you have a better opportunity elsewhere.
I dont know, dudes. I think crypto and all these ICOs are just a bubble. Well, crypto is good for transfers and so on, but I dont engage in trading and staking either. Its too risky. My friend recently lost $5000 there. I invest crypto in real business