Vitaliy Katsenelson
Q&A Series: Diversification and Position Sizing in Investing
Today's excerpts from Q&A session I held in Omaha focuses on crucial investment strategies: diversification and position sizing in investing.
The Hidden Advantages of Investing from NOT New York City – Ep 247
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The Hidden Advantages of Investing from NOT New York City
What are the hidden advantages of living away from “noisy” investing centers like New York?
DeepSeek Breaks the AI Paradigm – Ep 246
📩 Join 94,000+ readers on my FREE weekly email newsletter: 📚 Get my books: Soul in the Game - The Little Book of Sideways Markets - Active Value Investing - WHO AM I: Vitaliy Katsenelson is the CEO of...
Escaping Stock Market Double Hell – Ep 245
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Money Managers Are Not Factory Workers
One of the biggest hazards of being a professional money manager is that you are expected to behave in a certain way: You have to come to the office every day, work long hours, slog through countless emails, be on top of your portfolio, watch business TV and consume news continuously, and dress well and conservatively, wearing a rope around the only part of your body that lets air get to your brain.
Embracing Stock Market Stoicism – Ep 244
2024 brought me back to a core Stoic principle that I hold close to my heart: the dichotomy of control. We can apply it in investing.
The Super Bowl Is a Tradition
The beauty and embarrassment of writing is that your past essays can be easily unearthed and brought to the present. ...
Thoughts from Consumer Electronics Show – Ep 243
My son Jonah and I were at CES (the Consumer Electronics Show) in Las Vegas. I wanted to attend CES to shake myself out of my comfort zone.
DeepSeek Breaks the AI Paradigm
I’ve received emails from readers asking my thoughts on DeepSeek. I need to start with two warnings. First, the usual one: I’m a generalist value investor, not a technology specialist, so my knowledge of AI models is superficial. Second, and more unusually, we don’t have all the facts yet.
Escaping Stock Market Double Hell
Over the last few years, our portfolio has skewed more international. Today, if you only invest in the US, you're experiencing two stock market hells.
Embracing Stock Market Stoicism
2024 brought me back to a core Stoic principle that I hold close to my heart: the dichotomy of control. We can apply it in investing.
Thoughts from the Consumer Electronics Show
My son Jonah and I were at CES (the Consumer Electronics Show) in Las Vegas. I wanted to attend CES to shake myself out of my comfort zone.
Q&A Series: Money Habits for Kids and the Power of Writing – Ep 242
In this Q&A excerpt, we'll explore teaching money habits to young people and how writing has improved my investment approach.
Managing a Million: What Would I Do Differently? – Ep 241
Warren Buffett has stated multiple times that if he could manage a very small amount of money today, he would be able to return more than 50% per year to shareholders. If you managed a million dollars of only your own money, would you do it differently?
Q&A Series: Money Habits for Kids and the Power of Writing
In this Q&A excerpt, we'll explore teaching money habits to young people and how writing has improved my investment approach.
The Impact of Higher Interest Rates on the Economy – AI Edition
I asked AI to educate and entertain my readers with a radio show-style dialogue based on my essay - The Impact of Higher Interest Rates on the Economy.
The Impact of Higher Interest Rates on the Economy – AI Edition – Ep 240
I asked AI to educate and entertain my readers with a radio show-style dialogue based on my essay - The Impact of Higher Interest Rates on the Economy.
Navigating Market Cycles: From Bulls to Nvidia – AI Edition – Ep 239
I asked AI to transform my essays into a radio show-style conversation. In this episode, topic is stock market math, sideways markets, the role of P/E in market cycles, impact of interest rates on P/E, economic analysis, Magnificent Seven stocks, NVIDIA, and a lot more.
Navigating Market Cycles: From Bulls to Nvidia – AI Edition
I asked AI to transform my essays into a radio show-style conversation. In this episode, topic is stock market math, sideways markets, the role of P/E in market cycles, impact of interest rates on P/E, economic analysis, Magnificent Seven stocks, NVIDIA, and a lot more.
A Balanced Life: My Approach – Ep 238
How do you balance your life between being an investor, running a firm, writing and other aspects of your life such as your family?
