Episode 16: Reminiscences of a Deep Value Investor, ValueStockGeek

Podcast
Written By Alex Barrow

ValueStockGeek runs a deep-value investing blog and is active on Twitter. I originally found him when setting up my own investment blog.We've ping-ponged back and forth with times to chat and call, and after a few months we finally synched up.I'm excited to have ValueStockGeek on the podcast for a few reasons:We share similar investment styles and philosophies His transparency is refreshing He offers unique insights into macro themes as well as micro, company-specific write-upsDuring the chat we discuss the following:

  • [2:00-10:00] Introduction to ValueStockGeek
  • [11:00-14:30] Maintaining Rationality During Volatility
  • [15:00-21:00] Recession Talk
  • [21:00-31:00] Why Stocks Are Still Expensive
  • [32:00-50:00] ValueStockGeek's Lazy Portfolio
  • [51:00-57:00] ValueStockGeek's Investment Process
  • [60:00-71:00] How ValueStockGeek Values Companies
  • [72:00-End] Final Comments & Last Question

If you want to learn more about ValueStockGeek, check out his website and Twitter (links below):

Alex Barrow

Founder & MO Team Lead, CIO at Foundation Capital, macro junky, former Intelligence professional at FBI, DIA, and DOD, USMC Scout Sniper turned yogi/meditator.

https://x.com/MacroOps
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