Prabhakar Kudva

Prabhakar Kudva is the co-founder and director at Samvitti Capital. He is a successful long-only growth investor. He has been selected as one among 40 under 40 Investment managers by AIWMI (Association of International Wealth Management of India). Prabhakar has been generating market-beating returns over multiple years by cherry-picking a number of high-growth businesses which have turned out to be big winners. He has been authoring a popular blog (Investment Insight India) on investment ideas for several years.Prabhakar has also worked in the financial technology product space designing products for the capital markets. As the co-founder director of Samvitti, he focuses on unearthing long-term investment opportunities for the various long-only portfolios that Samvitti manages.In this episode of Stoic Talks, we will delve deeper into his two separate investing buckets, stock selection, allocation process, and how he has built setups around structural tendencies like momentum, mean-reversion, smallcap, exhaustion etc that are present in the market. Let’s tune in.Podcast Record Date: 14.12.2022

Prabhakar Kudva is the co-founder and director at Samvitti Capital. He is a successful long-only growth investor. He has been selected as one among 40 under 40 Investment managers by AIWMI (Association of International Wealth Management of India). Prabhakar has been generating market-beating returns over multiple years by cherry-picking a number of high-growth businesses which have turned out to be big winners. He has been authoring a popular blog (Investment Insight India) on investment ideas for several years. Prabhakar has also worked in the financial technology product space designing products for the capital markets. As the co-founder director of Samvitti, he focuses on unearthing long-term investment opportunities for the various long-only portfolios that Samvitti manages. In this episode of Stoic Talks, we will delve deeper into his two separate investing buckets, stock selection, allocation process, and how he has built setups around structural tendencies like momentum, mean-reversion, smallcap, exhaustion etc that are present in the market. Let’s tune in. Podcast Record Date: 14.12.2022

S02E04: "Looking Beyond the Obvious" with Prabhakar Kudva

Rohit Chauhan

Rohit Chauhan, founder of RC capital management is a well-known Investor/Advisor in India.Rohit started his investment journey in the late 90s and got inspired by legendary investors like Benjamin Graham, Philip Fisher, Warren Buffet, and others. Over the last 20+ years, Rohit has followed value investing approach religiously focusing on businesses with high quality, competent &amp; ethical management, long-term growers, and attractive valuation. Rohit has been sharing his thoughts on value investing through his blog for the last 15+ years: valueinvestorindia.com. The blog has a vast reach and respect in the Indian value investing circles.I received a call from Rohit a few years ago, where he showed interest in Momentum investing. His concern was to find a way to ride a monster stock that has rallied way beyond its intrinsic conventional value.This ability of Rohit to embrace multi-disciplinary ways to sharpen his edge distinguishes him from ordinary fund managers.His style drift has improved his performance significantly in the last few years. He is an avid learner and has started to apply his acquired skills to improve his " effort-to-reward" ratio. In this episode, we will discuss how Rohit’s strategy has evolved over the years and the nuances thereofYou can learn more about Rohit and his offerings at: rccapitalmanagement.com Listen in.Podcast Record Date: 18.09.2022

Rohit Chauhan, founder of RC capital management is a well-known Investor/Advisor in India. Rohit started his investment journey in the late 90s and got inspired by legendary investors like Benjamin Graham, Philip Fisher, Warren Buffet, and others. Over the last 20+ years, Rohit has followed value investing approach religiously focusing on businesses with high quality, competent &amp; ethical management, long-term growers, and attractive valuation. Rohit has been sharing his thoughts on value investing through his blog for the last 15+ years: <a href="http://valueinvestorindia.com" rel="nofollow" target="_blank">valueinvestorindia.com</a>. The blog has a vast reach and respect in the Indian value investing circles. I received a call from Rohit a few years ago, where he showed interest in Momentum investing. His concern was to find a way to ride a monster stock that has rallied way beyond its intrinsic conventional value. This ability of Rohit to embrace multi-disciplinary ways to sharpen his edge distinguishes him from ordinary fund managers. His style drift has improved his performance significantly in the last few years. He is an avid learner and has started to apply his acquired skills to improve his " effort-to-reward" ratio. In this episode, we will discuss how Rohit’s strategy has evolved over the years and the nuances thereof You can learn more about Rohit and his offerings at: <a href="http://rccapitalmanagement.com" rel="nofollow" target="_blank">rccapitalmanagement.com</a> Listen in. Podcast Record Date: 18.09.2022

S02E03: "Challenging the Traditional 'Value Investing' Notion" with Rohit Chauhan

Tom Basso

Tom Basso, more popularly, ‘Mr. Serenity’ is an American Hedge Fund manager.He is living a semi-retired life now trading his trend-following system on some 21 different asset classes from the comfort of his bedroom spending a few minutes every day while having ample time for his family and passions like ‘Fishing’. He is called ‘Mr. Serenity’ because his trading style is totally nonchalant as you will learn in this Podcast. There is Zero room for discretion, be it buying, position sizing, or selling. Even his hedging mechanism is on full Auto Pilot.He was interviewed in New Market Wizards by Jack Schwager and since then has been interviewed by all major podcasters the world over. He runs a very informative and interesting website EnjoyThe Ride detailing his trend-following methodology EnjoyTheRide.World He founded and ran Trendstat Capital Management until it was closed in 2003 when assets under management fell to $65M. Tom authored three books: “Panic-Proof Investing” and the self-published “The Frustrated Investor”. He was elected to the board of the National Futures Association in 1998, He is also the Chairman of the Board of Standpoint Funds, located in Scottsdale, Arizona, which specializes in All-Weather investing.Tom has recently published his new book The All Weather Trader:Tom believes that investment psychology is by far the more important element, followed by risk control, with the least important consideration being the question of where to buy and sell. Tom Basso is also active on Twitter if you wish to contact him. https://twitter.com/basso_tom In this Podcast, we delve deeper into his trading system, position sizing, and hedging technique. I am sure our nuanced audience will pick some hidden, valuable nuggets from this conversation.Podcast Record Date: 13.09.2022

Tom Basso, more popularly, ‘Mr. Serenity’ is an American Hedge Fund manager. He is living a semi-retired life now trading his trend-following system on some 21 different asset classes from the comfort of his bedroom spending a few minutes every day while having ample time for his family and passions like ‘Fishing’. He is called ‘Mr. Serenity’ because his trading style is totally nonchalant as you will learn in this Podcast. There is Zero room for discretion, be it buying, position sizing, or selling. Even his hedging mechanism is on full Auto Pilot. He was interviewed in New Market Wizards by Jack Schwager and since then has been interviewed by all major podcasters the world over. He runs a very informative and interesting website EnjoyThe Ride detailing his trend-following methodology EnjoyTheRide.World He founded and ran Trendstat Capital Management until it was closed in 2003 when assets under management fell to $65M. Tom authored three books: “Panic-Proof Investing” and the self-published “The Frustrated Investor”. He was elected to the board of the National Futures Association in 1998, He is also the Chairman of the Board of Standpoint Funds, located in Scottsdale, Arizona, which specializes in All-Weather investing. Tom has recently published his new book The All Weather Trader: Tom believes that investment psychology is by far the more important element, followed by risk control, with the least important consideration being the question of where to buy and sell. Tom Basso is also active on Twitter if you wish to contact him. <a href="https://twitter.com/basso_tom" rel="nofollow" target="_blank">https://twitter.com/basso_tom</a> In this Podcast, we delve deeper into his trading system, position sizing, and hedging technique. I am sure our nuanced audience will pick some hidden, valuable nuggets from this conversation. Podcast Record Date: 13.09.2022

S02E02: "Mr. Serenity's Mantras for Chaotic Markets" with Tom Basso

Samit Vartak

We start the STOIC Talks Version 2 with Samit Vartak.Samit Vartak is the founder and Chief Investment Officer (CIO) of SageOne Investment Managers, (PMS) which has had a stellar performance record since its inception.Link here to see details https://www.pmsaifworld.com/portfolio/sageone-investment-managers-core-portfolio/Samit has a commendable corporate experience prior to his joining the Investment world.After finishing his MBA from OLIN School of Business (Washington University) and CFA, he spent a decade in US working in corporate strategy with GAP Inc and PWC Consulting, Deloitte and E&amp;Y in their M&amp;A departments.SageOne follows a Growth Investing philosophy where the key emphasis is to spot high growth businesses with sustainable competitive advantage run by clean and competent management.Samit has also penned his philosophy and views in various blogs and shareholder letters.In this episode, both Puneet and Nooresh delve deeper into the nuances involved in such an approach.Podcast Record Date: 30.08.2022

We start the STOIC Talks Version 2 with Samit Vartak. Samit Vartak is the founder and Chief Investment Officer (CIO) of SageOne Investment Managers, (PMS) which has had a stellar performance record since its inception. Link here to see details <a href="https://www.pmsaifworld.com/portfolio/sageone-investment-managers-core-portfolio/" rel="nofollow" target="_blank">https://www.pmsaifworld.com/portfolio/sageone-investment-managers-core-portfolio/</a> Samit has a commendable corporate experience prior to his joining the Investment world. After finishing his MBA from OLIN School of Business (Washington University) and CFA, he spent a decade in US working in corporate strategy with GAP Inc and PWC Consulting, Deloitte and E&amp;Y in their M&amp;A departments. SageOne follows a Growth Investing philosophy where the key emphasis is to spot high growth businesses with sustainable competitive advantage run by clean and competent management. Samit has also penned his philosophy and views in various blogs and shareholder letters. In this episode, both Puneet and Nooresh delve deeper into the nuances involved in such an approach. Podcast Record Date: 30.08.2022

S02E01: "Piercing the Small/Midcap Investing Chakravyuh" with Samit Vartak

In our 16th episode, we present to you, Mr. Alok Jain.  Eugene Fama the father of Efficient Market hypothesis openly admitted to the 02 anomalies, namely Value and Momentum.  While value hunting is considered as Investing, somehow Momentum Investing almost sounds like an oxymoron. A typical buy and hold investor cannot even fathom these 02 words used in the same breath. Mr. Alok Jain backed by his back-tested automated systematic trading systems named Mi-50 and Mi-25 is here to break that myth. He demonstrated that by having a rule-based entry and exit, one can efficiently exploit this inefficiency. We at StoicInvesting.com, of course, are not endorsing his offerings; neither are we commenting on the efficacy of the strategy.  Our job here is simply to present the various avenues available, different ways to skin a cat. Like our caveat says, There is only one right way, Yours.To know more about him, his background and his offerings, please feel free to explore his website, www.weekendinvesting.com

In our 16th episode, we present to you, Mr. Alok Jain. Eugene Fama the father of Efficient Market hypothesis openly admitted to the 02 anomalies, namely Value and Momentum. While value hunting is considered as Investing, somehow Momentum Investing almost sounds like an oxymoron. A typical buy and hold investor cannot even fathom these 02 words used in the same breath. Mr. Alok Jain backed by his back-tested automated systematic trading systems named Mi-50 and Mi-25 is here to break that myth. He demonstrated that by having a rule-based entry and exit, one can efficiently exploit this inefficiency. We at <a href="http://StoicInvesting.com" rel="nofollow" target="_blank">StoicInvesting.com</a>, of course, are not endorsing his offerings; neither are we commenting on the efficacy of the strategy. Our job here is simply to present the various avenues available, different ways to skin a cat. Like our caveat says, There is only one right way, Yours. To know more about him, his background and his offerings, please feel free to explore his website, <a href="http://www.weekendinvesting.com" rel="nofollow" target="_blank">www.weekendinvesting.com</a>

Stoic Podcast Episode 16: Alok Jain - "Weekend Investing; Power of Momentum"

Bethany McLean

In our 15th Episode, we present to you Ms Bethany Mclean.All of you must have seen that famous and enchanting documentary: ”Smartest guys in the room”.  She is the author of the book with the same name behind that documentary.That is not the only claim to fame for Bethany. She has also written “All the devils are here” unearthing the nuances of 2008 financial crises.   Bethany McLean is a contributing editor at Vanity Fair and also a columnist at Reuters.  In this freewheeling interview we touch some sensitive topics pertaining to facts, accounting and psychology behind the biggest fraud and financial crises of our times.   And also what does it take to be a whistle blower. Fasten your seat belts and enjoy the ride.let’s listen in…Podcast Notes:[1:42] How did she spot the fraud in the first place?[6:15] Transition from Analyst to journalist?[9:20] I am an OUTSIDER”[9:25] Jim Chanos!!! The short seller[13:14] Role of Luck[15:40] A cage rattler (Is there any Life risk?)[17:45] Easier said than done “Corporate Governance – Code of Conduct”[21:54] Ever considered short selling as a career?[23:25] Freedom comes with Responsibility.[25:18] Life moves on!!! But were any lessons learnt!! [29:21] Where to look for discrepancy? [35:48] Accounting is the presentation of reality[36:07] Too big to fail Crony capitalism!![37:34] Line between right &amp; wrong is drawn after the result (hindsight)[38:16] How to keep “successful” fraudsters in check?[44:10] Bethany McLean’s course[49:30] Facts are SlipperySome famous writings:Is Enron Overpriced? (2001)Smartest Guys in the Room (2004)All the Devils Are Here (2011)Shaky Ground (2015)

In our 15th Episode, we present to you Ms Bethany Mclean. All of you must have seen that famous and enchanting documentary: ”Smartest guys in the room”. She is the author of the book with the same name behind that documentary. That is not the only claim to fame for Bethany. She has also written “All the devils are here” unearthing the nuances of 2008 financial crises. Bethany McLean is a contributing editor at Vanity Fair and also a columnist at Reuters. In this freewheeling interview we touch some sensitive topics pertaining to facts, accounting and psychology behind the biggest fraud and financial crises of our times. And also what does it take to be a whistle blower. Fasten your seat belts and enjoy the ride. let’s listen in… Podcast Notes: [1:42] How did she spot the fraud in the first place? [6:15] Transition from Analyst to journalist? [9:20] I am an OUTSIDER” [9:25] Jim Chanos!!! The short seller [13:14] Role of Luck [15:40] A cage rattler (Is there any Life risk?) [17:45] Easier said than done “Corporate Governance – Code of Conduct” [21:54] Ever considered short selling as a career? [23:25] Freedom comes with Responsibility. [25:18] Life moves on!!! But were any lessons learnt!! [29:21] Where to look for discrepancy? [35:48] Accounting is the presentation of reality [36:07] Too big to fail Crony capitalism!! [37:34] Line between right &amp; wrong is drawn after the result (hindsight) [38:16] How to keep “successful” fraudsters in check? [44:10] Bethany McLean’s course [49:30] Facts are Slippery Some famous writings: Is Enron Overpriced? (2001) Smartest Guys in the Room (2004) All the Devils Are Here (2011) Shaky Ground (2015)

Stoic Podcast Episode 15: Bethany McLean - "The 60 Billion Dollar Question"

Jack Schwager

Some books take legendary status because of the breadth and depth of the content and their ability to become a guiding force for its readers. On one end, we have books like The Intelligent Investor and Security Analysis from Benjamin Graham which are always in an investors reading list. Similarly, if you ask the traders, two books are always in their list. One is The reminiscence of Stock Operator and the other one is The Market Wizards. Almost every market participant who has read the book has enjoyed it. The book has inspired and guided millions of traders &amp; what differentiate these books from other profiling attempts - is the amount of depth that the interviewer goes into. Today, we have with us the Man behind Market Wizards - Mr. Jack Schwager.Mr. Schwager is a recognized industry expert in futures and hedge funds and the author of a number of widely acclaimed financial books like: Market Wizards (1989, 2012)The New Market Wizards (1992)Stock Market Wizards (2001)Hedge Fund Market Wizards (2012)Market sense &amp; Non sense (2012)Schwager on Futures (1995)Getting started with technical analysis (1999)He is one of the founders of FundSeeder, a platform designed to find undiscovered trading talent worldwide and connect unknown successful traders with sources of investment capital. Previously, Mr. Schwager was a partner in the Fortune Group (2001-2010), a London-based hedge fund advisory firm. His prior experience also includes 22 years as Director of Futures research for some of Wall Street’s leading firms, most recently Prudential Securities.Without much delay, let's profile the profiler:Jack Schwager Notes:[4:00]: The transition from a Fundamental Analyst to a Technical Analyst.[6:00]: Does Fundamental analysis contradicts Risk Management ?[11:00]: Can one person wear both the hats of Trader &amp; Investor ?[17:30]: Views on averaging up &amp; averaging down ?[27:00]: "The best trader that I ever interviewed"[29:00]: Don't judge things on Returns alone - without understanding the underlying Risks taken.[36:30]: Are great traders born or is it a skill that can be cultivated ?[43:00]: Is there a universality in technical strategies &amp; are they equally valid in all markets of the world ?[46:30]: Where to look for inefficiencies while developing an indicator ?[1:00:30]: Process followed to interview the Legends of Investing. [1:03:00]: What things that didn't worked during previous interviews ?

Some books take legendary status because of the breadth and depth of the content and their ability to become a guiding force for its readers. On one end, we have books like The Intelligent Investor and Security Analysis from Benjamin Graham which are always in an investors reading list. Similarly, if you ask the traders, two books are always in their list. One is The reminiscence of Stock Operator and the other one is The Market Wizards. Almost every market participant who has read the book has enjoyed it. The book has inspired and guided millions of traders &amp; what differentiate these books from other profiling attempts - is the amount of depth that the interviewer goes into. Today, we have with us the Man behind Market Wizards - Mr. Jack Schwager. Mr. Schwager is a recognized industry expert in futures and hedge funds and the author of a number of widely acclaimed financial books like: Market Wizards (1989, 2012) The New Market Wizards (1992) Stock Market Wizards (2001) Hedge Fund Market Wizards (2012) Market sense &amp; Non sense (2012) Schwager on Futures (1995) Getting started with technical analysis (1999) He is one of the founders of FundSeeder, a platform designed to find undiscovered trading talent worldwide and connect unknown successful traders with sources of investment capital. Previously, Mr. Schwager was a partner in the Fortune Group (2001-2010), a London-based hedge fund advisory firm. His prior experience also includes 22 years as Director of Futures research for some of Wall Street’s leading firms, most recently Prudential Securities. Without much delay, let's profile the profiler: Jack Schwager Notes: [4:00]: The transition from a Fundamental Analyst to a Technical Analyst. [6:00]: Does Fundamental analysis contradicts Risk Management ? [11:00]: Can one person wear both the hats of Trader &amp; Investor ? [17:30]: Views on averaging up &amp; averaging down ? [27:00]: "The best trader that I ever interviewed" [29:00]: Don't judge things on Returns alone - without understanding the underlying Risks taken. [36:30]: Are great traders born or is it a skill that can be cultivated ? [43:00]: Is there a universality in technical strategies &amp; are they equally valid in all markets of the world ? [46:30]: Where to look for inefficiencies while developing an indicator ? [1:00:30]: Process followed to interview the Legends of Investing. [1:03:00]: What things that didn't worked during previous interviews ?

Jack Schwager Podcast

As the saying goes, "I am only responsible for what I say, not for what you understand".Markets are the best place for all such kind of misinterpretations. The tendency of market participants and the media houses is to take stuff out of context many times.Well, we have with us today, Mr. Shankar Sharma who as per his own admission has often been one misinterpreted voice in the market.A person with a sharp research mind &amp; an acute investor, today discusses with us about various interesting nuggets, thought processes &amp; models he followed over 3 decades of his investing journey &amp; ofcourse, he also talks about his image of being a "Perma Bear" in the markets.Without much delay, let's hear in to Mr. Shankar Sharma:

As the saying goes, "I am only responsible for what I say, not for what you understand". Markets are the best place for all such kind of misinterpretations. The tendency of market participants and the media houses is to take stuff out of context many times. Well, we have with us today, Mr. Shankar Sharma who as per his own admission has often been one misinterpreted voice in the market. A person with a sharp research mind &amp; an acute investor, today discusses with us about various interesting nuggets, thought processes &amp; models he followed over 3 decades of his investing journey &amp; ofcourse, he also talks about his image of being a "Perma Bear" in the markets. Without much delay, let's hear in to Mr. Shankar Sharma:

Shankar Sharma's Podcast

There are two kinds of people in our Investing industry:1) Who have little experience of outperformance – that too primarily during a Bull market.2) Who consistently outperforms, across the market cycles, and also underplay the role of Skill in the debate of Luck vs Skill. Among these rare second breed, there is an even rarer subsection, who are brutally honest in their approach to investing &amp; life.Our guest today, belongs to this rare of the rarest breed - Anoop Bhaskar.An award winning Mutual Fund manager, who is extremely candid &amp; equally talented. We have Nooresh Merani as the co-host &amp; we together had a great learning experience profiling Mr. Anoop. Without much delay, let’s listen to wisdom:

There are two kinds of people in our Investing industry: 1) Who have little experience of outperformance – that too primarily during a Bull market. 2) Who consistently outperforms, across the market cycles, and also underplay the role of Skill in the debate of Luck vs Skill. Among these rare second breed, there is an even rarer subsection, who are brutally honest in their approach to investing &amp; life. Our guest today, belongs to this rare of the rarest breed - Anoop Bhaskar. An award winning Mutual Fund manager, who is extremely candid &amp; equally talented. We have Nooresh Merani as the co-host &amp; we together had a great learning experience profiling Mr. Anoop. Without much delay, let’s listen to wisdom:

Anoop Bhaskar - Winning a Losers Game

In this compilation we are bringing you the topics of Valuation &amp; Stock selection techniques followed by our previous guests,Gaurav Sood,Ankur Jain &amp;Debashish BasuWe are also streaming on:iTunes:https://itunes.apple.com/in/podcast/stoic-podcast-series/id1200158881?mt=2Stichers:http://www.stitcher.com/podcast/stoic-investing-2/stoic-investing-podcast?refid=stpr

In this compilation we are bringing you the topics of Valuation &amp; Stock selection techniques followed by our previous guests, Gaurav Sood, Ankur Jain &amp; Debashish Basu We are also streaming on: iTunes: <a href="https://itunes.apple.com/in/podcast/stoic-podcast-series/id1200158881?mt=2" rel="nofollow" target="_blank">https://itunes.apple.com/in/podcast/stoic-podcast-series/id1200158881?mt=2</a> Stichers: <a href="http://www.stitcher.com/podcast/stoic-investing-2/stoic-investing-podcast?refid=stpr" rel="nofollow" target="_blank">http://www.stitcher.com/podcast/stoic-investing-2/stoic-investing-podcast?refid=stpr</a>

Stoic Podcast Compilation - Stock Selection & Valuation

Learning is best accentuated when you learn from vicarious experiences and not just your own. This is a place where Puneet Khurana, Manish Dhawan and Nooresh Merani, interview interesting people from different walks of life. This is our endeavor to unearth the value system and thought process of maverick decision makers from the world of Investing, Psychology, Business, &amp; Others.

Guy Spier

To the investing audience Guy Spier. CIO of Aquamarine funds,  needs no introduction. From meeting Warren Buffett accidentally by attending a class just because had a hots for a girl to spending upward of 300,000 dollars to have lunch with Warren and then submerging himself in learning the wisdom, he is a fun guy to talk to and a wise gentleman to learn from. I had a great time recording this podcast but not for usual investing lessons but some deep and interesting life lessons.With that introduction.. let’s listen to Guy Spier !!!

To the investing audience Guy Spier. CIO of Aquamarine funds, needs no introduction. From meeting Warren Buffett accidentally by attending a class just because had a hots for a girl to spending upward of 300,000 dollars to have lunch with Warren and then submerging himself in learning the wisdom, he is a fun guy to talk to and a wise gentleman to learn from. I had a great time recording this podcast but not for usual investing lessons but some deep and interesting life lessons. With that introduction.. let’s listen to Guy Spier !!!

Stoic Podcast - Guy Spier

Ralph Vince

As you evolve in your journey of stock market investments, you soon realize that stock selection alone doesn’t really take you anywhere. Money management is perhaps the most important aspect of this game which cannot be ignored.If you search the web for money management and risk management, your search most likely would throw out 2 names, Ralph Vince and Van Tharp. In today’s episode we share with you a fascinating conversation I had with Ralph Vince. Ralph Vince is a trading systems expert and has programmed successful trading systems for fund managers and Sovereign wealth funds.Ralph is an authority on the subject of position sizing and his statistical techniques and Optimal F are the industry standards.  Please listen in.His home page: http://www.ralphvince.comBooks he has written: http://www.amazon.in/RalphVince/e/B001IODO5U

As you evolve in your journey of stock market investments, you soon realize that stock selection alone doesn’t really take you anywhere. Money management is perhaps the most important aspect of this game which cannot be ignored. If you search the web for money management and risk management, your search most likely would throw out 2 names, Ralph Vince and Van Tharp. In today’s episode we share with you a fascinating conversation I had with Ralph Vince. Ralph Vince is a trading systems expert and has programmed successful trading systems for fund managers and Sovereign wealth funds. Ralph is an authority on the subject of position sizing and his statistical techniques and Optimal F are the industry standards. Please listen in. His home page: <a href="http://www.ralphvince.com" rel="nofollow" target="_blank">http://www.ralphvince.com</a> Books he has written: <a href="http://www.amazon.in/RalphVince/e/B001IODO5U" rel="nofollow" target="_blank">http://www.amazon.in/RalphVince/e/B001IODO5U</a>

Ralph Vince - Wizard of Risk Management

Kalpen Parekh

Torch bearer of a Maverick Organisation : Stoic Podcast with Kalpen parekh by Stoic Investment Managers

Torch bearer of a Maverick Organisation : Stoic Podcast with Kalpen parekh

Gary Antonacci

The otherwise perfect theory of “Efficient market hypothesis” has few observations which the academicians ignore as ‘anomalies’.The first such anomaly is ‘Value Investing’ which has consistently proven to outperform the markets if followed with the required rigor and discipline. There have been numerous studies and countless books on the same. One such study which you should read is done by Tweedy and Browne called, “What has worked in Investing”.The other anomaly is Momentum. There are equally high number of studies on the subject. A lot of them have been conducted by one of our previous guest, Wesley Grey. It was a fascinating conversation with him on combination of these two anomalies. There are countless books on this subject too. Few of them are based on really pioneer work in this area. One such book is ‘Dual Momentum investing’. It’s a fascinating read and it comes from a fascinating character too. No wonder its a 5-star rated book on Amazon. The author is a practitioner, researcher and has worked with many legends of the industry, including Paul Tudor Jones, John Henry etc…Today, our guest for this podcast is the author of Dual Momentum investing, an amazing human being and equally great momentum investor, Gary Antonacci.

The otherwise perfect theory of “Efficient market hypothesis” has few observations which the academicians ignore as ‘anomalies’. The first such anomaly is ‘Value Investing’ which has consistently proven to outperform the markets if followed with the required rigor and discipline. There have been numerous studies and countless books on the same. One such study which you should read is done by Tweedy and Browne called, “What has worked in Investing”. The other anomaly is Momentum. There are equally high number of studies on the subject. A lot of them have been conducted by one of our previous guest, Wesley Grey. It was a fascinating conversation with him on combination of these two anomalies. There are countless books on this subject too. Few of them are based on really pioneer work in this area. One such book is ‘Dual Momentum investing’. It’s a fascinating read and it comes from a fascinating character too. No wonder its a 5-star rated book on Amazon. The author is a practitioner, researcher and has worked with many legends of the industry, including Paul Tudor Jones, John Henry etc… Today, our guest for this podcast is the author of Dual Momentum investing, an amazing human being and equally great momentum investor, Gary Antonacci.

The simplicity of Dual Momentum : Stoic Podcast with Gary Antonacci

Wesley Gray

Talking to our guest for this episode, was an educative experience.He had a realisation, “I know I can’t be Warren Buffett because of little control on the biases.”And then asked himself, what can be done to remove these biases. Not by training oneself, but by building a mechanical system.That question led to series of Quantitative experiments with real money backing it up. The result of the experiments? A well defined quantitative model combining strategies from Value Investing and Momentum investing and building it into an investment product.Friends, I am very excited to present to you the guest for our latest podcast, Wesley R. Gray, PhD, a portfolio manager, CEO of Alpha Architect, a veteran of US Marine Corps and Co-Author of the awesome book: Quantitative Value.Wesley is not driven by any particular religion of investing. That is something we stand for. There are thousands ways to make money and Wesley has explored two very common anomalies of the efficient market hypothesis, Value and Momentum.

Talking to our guest for this episode, was an educative experience. He had a realisation, “I know I can’t be Warren Buffett because of little control on the biases.” And then asked himself, what can be done to remove these biases. Not by training oneself, but by building a mechanical system. That question led to series of Quantitative experiments with real money backing it up. The result of the experiments? A well defined quantitative model combining strategies from Value Investing and Momentum investing and building it into an investment product. Friends, I am very excited to present to you the guest for our latest podcast, Wesley R. Gray, PhD, a portfolio manager, CEO of Alpha Architect, a veteran of US Marine Corps and Co-Author of the awesome book: Quantitative Value. Wesley is not driven by any particular religion of investing. That is something we stand for. There are thousands ways to make money and Wesley has explored two very common anomalies of the efficient market hypothesis, Value and Momentum.

Algo Investing : Best of both worlds - Stoic Podcast with Wesley Gray

Few organizations go all guns blazing at the hypocrisy of the industry in which they themselves reside. Moneylife is one such organization. Its magazine is a must read and is recommended by many respectable value investors. Today, we bring you our conversation with the co-founder of this fabulous organization.I and my friend, Nooresh Merani, meets Debashish Basu in his office in Mumbai to discuss about investment world and his behind the scenes working of the famous Money life newsletters which as per his workings, have outperformed all high paying CIOs of mutual funds and without having access to those well paid resources either. He had his Sherlock Holmes like pipe on his table and with similar wit and intellect he answers our questions and it’s amazing how in-depth he explains his the methodology.

Few organizations go all guns blazing at the hypocrisy of the industry in which they themselves reside. Moneylife is one such organization. Its magazine is a must read and is recommended by many respectable value investors. Today, we bring you our conversation with the co-founder of this fabulous organization. I and my friend, Nooresh Merani, meets Debashish Basu in his office in Mumbai to discuss about investment world and his behind the scenes working of the famous Money life newsletters which as per his workings, have outperformed all high paying CIOs of mutual funds and without having access to those well paid resources either. He had his Sherlock Holmes like pipe on his table and with similar wit and intellect he answers our questions and it’s amazing how in-depth he explains his the methodology.

Let the numbers talk: Stoic Podcast with Debashish basu

Divyesh Shah

With all due to respect to some amazing investors we have profiled so far, this podcast is by far the best we have done.For the sheer contrast of before and after, for the breathtaking perseverance and for the heart piercing honesty, this podcast will most definitely inspire you like no other.This is more of a life story of this amazing human being whose entire Investing life unfolded in this Podcast.You will hear of a shocking revelation that he DID NOT BREAKEVEN for the first 20 YEARS of his operations. You will hear of how LUCK plays its part in a persons career. You will hear of his entire thought process of how he looks at a company. You will learn HOW to HOLD on to your conviction bets for a LONG LONG time.You will hear how if you tap into the macro story right, 2 baggers and 10 baggers are not even a contention, macro trends show up on your balance sheet in form of 100, 200 and 300 baggers.Continuing our endeavor of profiling the hidden gems of investing, we are delighted to bring to you our next guest, Divyesh Shah

With all due to respect to some amazing investors we have profiled so far, this podcast is by far the best we have done. For the sheer contrast of before and after, for the breathtaking perseverance and for the heart piercing honesty, this podcast will most definitely inspire you like no other. This is more of a life story of this amazing human being whose entire Investing life unfolded in this Podcast. You will hear of a shocking revelation that he DID NOT BREAKEVEN for the first 20 YEARS of his operations. You will hear of how LUCK plays its part in a persons career. You will hear of his entire thought process of how he looks at a company. You will learn HOW to HOLD on to your conviction bets for a LONG LONG time. You will hear how if you tap into the macro story right, 2 baggers and 10 baggers are not even a contention, macro trends show up on your balance sheet in form of 100, 200 and 300 baggers. Continuing our endeavor of profiling the hidden gems of investing, we are delighted to bring to you our next guest, Divyesh Shah

Real life Rags to Riches : Stoic Investing Podcast with Divyesh Shah

Mebane Faber

have been reading the work of today’s guest for many years. He has done some amazing research with Value Portfolios, Momentum Portfolios, Global Asset Allocation etc. I like his agnostic approach to investing without getting biased by any philosophy and his work is highly recommended by two prominent guests on our earlier podcasts, Wesley Grey and Gary Antonacci. We talk to Meb Faber, CIO at Cambria Investment Management.

Go Global and Quantitative with Value and Momentum : Stoic Podcast with Mebane faber

Rajeev Thakkar

Our guest today is the man behind the success of PPFAS from its days of PMS to the current form of Mutual Fund. Mr. Rajeev Thakkar is the CIO of PPFAS Mutual Fund &amp; he is associated with Mr.Parag Parikh &amp; PPFAS for more than 2 decades. The level headedness he showed during Dot Com bubble, even though had costed him few clients initially, he later came out successfully &amp; said “I told you so”!!! A firm believer of Value Investing principles, follower of Charlie Munger &amp; Warren Buffett, Lifelong learner &amp; “Mr. Google” as called by his colleagues.

Our guest today is the man behind the success of PPFAS from its days of PMS to the current form of Mutual Fund. Mr. Rajeev Thakkar is the CIO of PPFAS Mutual Fund &amp; he is associated with Mr.Parag Parikh &amp; PPFAS for more than 2 decades. The level headedness he showed during Dot Com bubble, even though had costed him few clients initially, he later came out successfully &amp; said “I told you so”!!! A firm believer of Value Investing principles, follower of Charlie Munger &amp; Warren Buffett, Lifelong learner &amp; “Mr. Google” as called by his colleagues.

Balancing Value & Quality - The Value Investor Way : Rajeev Thakkar Podcast

Ankur Jain

In this episode we interview Ankur Jain to understand the do's and don'ts of Moat Investing.Ankur (ex-student and ex-colleague of Prof. Sanjay Bakshi)opens up and shares his philosophy, risk management and concentrated nature of his bets.A lot of valuable nuggets for a young and experienced investors alike.

In this episode we interview Ankur Jain to understand the do's and don'ts of Moat Investing. Ankur (ex-student and ex-colleague of Prof. Sanjay Bakshi)opens up and shares his philosophy, risk management and concentrated nature of his bets. A lot of valuable nuggets for a young and experienced investors alike.

Ankur Jain -- Do's and Don'ts of Moat Investing.

Learning is best accentuated when you learn from vicarious experiences and not just your own. This is a place where Puneet Khurana, Manish Dhawan and Nooresh Merani, interview interesting people from different walks of life. This is our endeavor to unearth the value system and thought process of maverick decision makers from the world of Investing, Psychology, Business, &amp; Others.

Stoic Talks

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