Learn From My 15 HUGE INVESTING MISTAKES!!! (free lunch for you)

  Рет қаралды 77,914

Value Investing with Sven Carlin, Ph.D.

Value Investing with Sven Carlin, Ph.D.

Жыл бұрын

Investing mistakes are an essential part of investing, but it isn't until you sit down, go through them, that you realise what an idiot you are. So, here are 15 of my most idiotic investment mistakes!!! Enjoy, I hope my mistakes avoid you from making the same investing mistakes as I did.
Videos mentioned mistakes:
Amira Nature Foods (fraud):
• CRAZY STOCK MARKET - A...
• AMIRA NATURE FOODS EAR...
• ANFI STOCK REPORT ANAL...
Nevsun - • Nevsun is a bargan wit...
Thank You Nevsun - • THANK YOU NEVSUN RESOU...
Qudian - • Chinese Stock To Buy -...
Solar - • 38 SOLAR STOCKS AND SO...
FB a buy again • Facebook Stock Valuati...
KZbin Portfolio • KZbin $1,000,000 Por...
10 stocks to buy - • 10 Stocks To Buy Analy...
3 stocks to buy - • 3 Stocks To Buy - SBUX...
GSH - • Chinese Value Stock to...
Intel - • Intel Is A Stock To Bu...
Alibaba BUY - • Alibaba Stock Is A Buy...
Alibaba $100 - • Alibaba Stock Price Fo...
Baidu - • Baidu Stock Is A Buy N... \
Overview of what I do (Research Platform, Performance, Portfolios, Strategy)
• Stock Market Research ...
What is this channel all about? Value Investing:
• Value Investing Proper...
My 5 Core Stock Market Investing Beliefs
• My 5 Core Stock Market...
KZbin Portfolio Playlist • KZbin $1,000,000 Por...
My passion is to look for low risk high reward investment opportunities with a long-term business owning like focus. I apply my accounting skills and investing experience in order to find the best businesses to own that offer the possibility to lead me towards my financial goals.
If you are a sophisticated investor looking for in depth, independent stock analyses and investing ideas, here is my STOCK MARKET RESEARCH PLATFORM (business research and risk reward analysis, stocks to buy from my covered stocks list, my portfolio):
STOCK MARKET RESEARCH PLATFORM (STOCKS COVERAGE, INVESTMENT STRATEGY, MARKET COMMENTARY & MORE):
sven-carlin-research-platform...
Are you an investor that is just starting? Sign up for the FREE Stock Market Investing Course - a comprehensive guide to investing discussing all that matters: sven-carlin-research-platform...
You can DOWNLOAD THE FREE COMPARATIVE STOCKS LIST AND INTRINSIC VALUE TEMPLATE on my Stock Market Research Platform (with YT STOCKS PORTFOLIO):
sven-carlin-research-platform...
I am also a book author:
Modern Value Investing book:
amzn.to/2lvfH3t
Check my website to hear more about me, read my analyses and about OUR charity. (KZbin ad money is donated)
www.svencarlin.com
Listen to Modern Value Investing Podcast:
svencarlin.com/podcasts/
I am about long-term investing but my wife is about something even more important; long-term health! Naturally Ana KZbin Channel: / @naturallyana
The below links are from third parties or channel sponsors where I get a fee from:
I often get asked about brokers, here is a low fee broker, an international one that allows you to buy on global markets, and also offers complex solutions like options for when your investing skills grow. For now, it is one of the best solutions I have found for global investors, also based on your comments and inputs:
www.interactivebrokers.ie/mkt...
For a $140 discount on SeekingAlpha Premium Annual Plan (From $239 to $99), please use the following link: www.sahg6dtr.com/8QCFWJ/GTSC3/
Brokers video: • How To Select A Broker...
Always keep in mind: “Investing involves risk of loss”

Пікірлер: 680
@ayurdal
@ayurdal Жыл бұрын
I love it when finance KZbinrs reveal their failures instead of pretending to be godly beings. It is a true manifestation of self esteem and respect to viewers. Kudos Sven for being transparent.
@Value-Investing
@Value-Investing Жыл бұрын
thanks!
@jimcramer323
@jimcramer323 Жыл бұрын
JOIN JIM CRAMER CNBC INVESTING CLUB!!! The banking system is collapsing due to recession it’s very RISKY saving money in the bank right now..why save money in the bank with 0% interest rates monthly when you can save/invest in DIGITAL ASSETS like crypto,forex,stocks and get over 60% interest rates weekly..want to know more ask me how below
@joelatallah3646
@joelatallah3646 Жыл бұрын
I agree 100%. It's human tendency to brag about wins and diminish mistakes, even though mistakes are where we do more learning! This is a great video with valuable insight
@caucasianafrican1435
@caucasianafrican1435 10 ай бұрын
100%. It's what really gives an investor like Sven, and Buffett, credibility.
@kristinakolev5679
@kristinakolev5679 6 ай бұрын
Interesting
@overnightgrowth
@overnightgrowth Жыл бұрын
Every investor should strive to make a video like this. If only for him or herself. Facing your past decisions and trying to learn from them is very hard to do in this space.
@Value-Investing
@Value-Investing Жыл бұрын
thanks!
@georgeconstanza6505
@georgeconstanza6505 Жыл бұрын
Great video. Unfortunately, not too many people are able to acknowledge their mistakes in real life and learn from them and on KZbin it is even more rare! Kudos to you Sven for doing this video - you have earned a lot of respect by doing this!
@Value-Investing
@Value-Investing Жыл бұрын
thanks George, coming from you it is really something!
@caucasianafrican1435
@caucasianafrican1435 10 ай бұрын
And, allow his audience to learn.
@timotejcernak7086
@timotejcernak7086 Жыл бұрын
I usually dont watch videos through my account, but after watching this, I had to sign in and say: Thanks a lot for this gem!
@Value-Investing
@Value-Investing Жыл бұрын
happy to hear that!
@Marniarno
@Marniarno Жыл бұрын
Thx, Sven! A lot of wisdom and value in this video. Well done :)
@miellamborghini7003
@miellamborghini7003 Жыл бұрын
So much value here, really learned a lot. Thank you Sven.
@Value-Investing
@Value-Investing Жыл бұрын
Glad to hear it!
@javierguzman5767
@javierguzman5767 Жыл бұрын
Thanks for this video Sven! I've seen more than 100 hundred of yours and this is likely the best for me. Very personal, which is something to appreciate. Hope you stay that personal in the future, It will help people engaging with you.
@Value-Investing
@Value-Investing Жыл бұрын
Wow, thanks!
@proracingproracing6931
@proracingproracing6931 Жыл бұрын
Thank you Sven, well done, appreciate your honesty!
@Value-Investing
@Value-Investing Жыл бұрын
thanks!
@landi2244
@landi2244 Жыл бұрын
Thank you for your transparency, Sven. You are a winner in my book.
@Value-Investing
@Value-Investing Жыл бұрын
:-)
@Michael-Wil
@Michael-Wil Жыл бұрын
The lesson I learned from this video was just to buy Berkshire Hathaway. Then there's no need to watch KZbin investing channels for stock ideas, free up loads of time and avoid all the mistakes.
@jessehamlin3420
@jessehamlin3420 Жыл бұрын
berkshire makes mistakes too - buffet admitted he missed a massive opportunity to load up at the beginning of covid - just buy the index thats less risky
@Value-Investing
@Value-Investing Жыл бұрын
Investing in BRK is great, but the returns depend on price paid!
@Michael-Wil
@Michael-Wil Жыл бұрын
@@Value-Investing Yes, I think you got that from Warren Buffett, you showed the clip of him saying he only swings when he want to.
@Michael-Wil
@Michael-Wil Жыл бұрын
@@jessehamlin3420 That works great if you’re in your 20-30 and have decades to compound, I wish I was in that position.
@tomislavhorvatseo
@tomislavhorvatseo Жыл бұрын
Very informative stuff, Sven! Thanks!
@Value-Investing
@Value-Investing Жыл бұрын
Thanks!
@maxjames00077
@maxjames00077 Жыл бұрын
Amazing video! Loved all 51 minutes!
@Jod4light
@Jod4light Жыл бұрын
Thank you sven, this video is super valuable!
@filipniklas
@filipniklas Жыл бұрын
One of your best videos, Sven! Thank you so much for sharing this wisdom.
@xzxz85
@xzxz85 Жыл бұрын
It takes great humbleness to recognize your mistakes and share them. Thank you Sven!
@Value-Investing
@Value-Investing Жыл бұрын
thanks!
@miket2916
@miket2916 Жыл бұрын
@Aru Bucar, Sven was called out in 'private' by research platform members, as well as in public just about 1 month ago, no choice but to recognize and address it
@georgegogolan8472
@georgegogolan8472 Жыл бұрын
Amazing video! Keep up the good work! Thanks!
@Value-Investing
@Value-Investing Жыл бұрын
Thanks!
@bozolito108
@bozolito108 Жыл бұрын
Man this was a trip down memory lane. It was like getting closure after a bad breakup. Lol. Good stuff sir
@Value-Investing
@Value-Investing Жыл бұрын
:-) Now we can go on after the closure :-)))
@christianh.riiser2807
@christianh.riiser2807 Жыл бұрын
Excellent video - transparency on your mistakes - great !!!!
@Value-Investing
@Value-Investing Жыл бұрын
I appreciate that!
@TaKa-uq6us
@TaKa-uq6us Жыл бұрын
Awesome honest video Sven would love to see this periodically
@Value-Investing
@Value-Investing Жыл бұрын
I hope not, I hope to make mistakes only to make such a video every 5 years :-)
@RonPaulBot1234
@RonPaulBot1234 Жыл бұрын
Great video with lots of value and examples!
@Value-Investing
@Value-Investing Жыл бұрын
Thanks!
@vig6912
@vig6912 Жыл бұрын
I remember, 1-2 years ago you talked about Gazprom´s Nord Stream 2 how risky it is...., I proudly commented that Germany needs Russian gaz, its just FUD bla bla..... Now who has money frozen in Gazprom?😂😂😂 I HAVE!
@Value-Investing
@Value-Investing Жыл бұрын
I knew the risk, watched it carefully fortunately - but I could have done great by also avoiding it all-together :-(
@MagicNash89
@MagicNash89 Жыл бұрын
Sven exited at the right, almost final time when the tanks were at the border. He took profits before though, which was a wise decision. His thesis though that its just FUD abour Russia, Western fear, Wall Street investors runnign away with the first sign of danger etc, was wrong, even thought he made money, which is always good, which is the goal. Unfortunately, now the same arguments make China also a similarly geopolitically very risky country to invest in.
@unktzor
@unktzor Жыл бұрын
The value in this one is insane!
@Value-Investing
@Value-Investing Жыл бұрын
thanks!
@Poco2099
@Poco2099 Жыл бұрын
Stocks I watch never go as low as I think they should, so if I avoid buying too early, I invariably buy too late or not at all.
@Value-Investing
@Value-Investing Жыл бұрын
:-)
@ernhonglim
@ernhonglim Жыл бұрын
Thank you very much Sven. Finally you made the content that I want the most. Hehe
@Value-Investing
@Value-Investing Жыл бұрын
:-)
@pongop
@pongop Жыл бұрын
Thank you for this great video! This is very helpful.
@larrygerry985
@larrygerry985 Жыл бұрын
Thanks for sharing. Failure is a great learning point.
@Value-Investing
@Value-Investing Жыл бұрын
Thanks!
@linusjacobsson2419
@linusjacobsson2419 Жыл бұрын
This is awesome value. Thanks Sven
@Value-Investing
@Value-Investing Жыл бұрын
thanks!
@Isendir1234
@Isendir1234 Жыл бұрын
This is rich in value Dr. Carlin!! Thank you for sharing your mistakes. Hopefully, we can learn from them (or we will repeat them uh-ho!).
@Value-Investing
@Value-Investing Жыл бұрын
In 5 years, if my next mistakes videos lasts less than this one, I am happy :-)))
@slimjimjimslim5923
@slimjimjimslim5923 Жыл бұрын
Thanks Sven. It takes a lot of pain and courage to analyze one’s past mistake. : )
@Value-Investing
@Value-Investing Жыл бұрын
thanks!
@slimjimjimslim5923
@slimjimjimslim5923 Жыл бұрын
@@Value-Investing at least sven wasn't pressured into investing in NFTs. 😁
@user-gg9bh9cz4r
@user-gg9bh9cz4r Жыл бұрын
Great respect to a person who described his mistakes in such an open way, admitting unwise decisions and categorizing them. Thank you, sir, indeed, a lot to learn here.
@Value-Investing
@Value-Investing Жыл бұрын
thank you!
@maiasalyamani
@maiasalyamani Жыл бұрын
Huge thanks. The value of this video is unbelievable.
@Value-Investing
@Value-Investing Жыл бұрын
happy to hear that!
@herokorai8346
@herokorai8346 Жыл бұрын
Best video that I've watched Sven! Best lessons are through mistakes :)
@Value-Investing
@Value-Investing Жыл бұрын
Thanks! 😃
@stiliyanyordanov3771
@stiliyanyordanov3771 Жыл бұрын
Another extremely valuable and useful content. Thank you Sven for continuing share your experience with us.
@Value-Investing
@Value-Investing Жыл бұрын
Glad you enjoyed it!
@elrevesyelderecho
@elrevesyelderecho Жыл бұрын
Thanks for this video. Taking a lot of notes.
@Value-Investing
@Value-Investing Жыл бұрын
a lot of notes for sure!
@AmArJoT0o
@AmArJoT0o Жыл бұрын
Love learning material you produce!
@Value-Investing
@Value-Investing Жыл бұрын
great!
@frankieceeeee8128
@frankieceeeee8128 Жыл бұрын
Brave. Honest. Value. Respect for making this video Sven!
@Value-Investing
@Value-Investing Жыл бұрын
Thanks!
@levimachado
@levimachado Жыл бұрын
great video sven. Followed you years ago, but now will be back seeing what you are up to. Would love your educational content.
@louisking11
@louisking11 Жыл бұрын
Probably one of the most useful videos you could find on the net. Mistakes help investors to improve their method and process.
@Value-Investing
@Value-Investing Жыл бұрын
thanks!
@thezenguy9509
@thezenguy9509 Жыл бұрын
Probably best video so far, love it !!!
@Value-Investing
@Value-Investing Жыл бұрын
thanks!
@fingerprint1991
@fingerprint1991 Жыл бұрын
Probably the best video I have ever seen. If you are not planning to include this in your next book you should definitely consider since it's a pure gold mine.. Taking a step backwards and comparing your mistakes against with my little journey I could clearly see similar mistakes in my investing behavior. So thank you!
@Value-Investing
@Value-Investing Жыл бұрын
thanks, will add or make a list or something!
@Noveshento
@Noveshento Жыл бұрын
This was your best video to date Sven. Congrats for the courage and candidness. I see a great future for grandpa Sven
@Value-Investing
@Value-Investing Жыл бұрын
I will do my best, so let's see!!!
@investingsimplified2452
@investingsimplified2452 Жыл бұрын
I personally did many of those mistakes. No shame, it s part of the game. I respect your transparency Sven
@Value-Investing
@Value-Investing Жыл бұрын
thanks!
@investorsam
@investorsam Жыл бұрын
This was an incredibly valuable video. I love these lessons of what not to do!
@Value-Investing
@Value-Investing Жыл бұрын
Thanks!
@francescobaroncini5403
@francescobaroncini5403 Жыл бұрын
Best video of the year, congrats!
@Value-Investing
@Value-Investing Жыл бұрын
THanks!
@ameeetbareek9098
@ameeetbareek9098 Жыл бұрын
what a classic video. Honest and very helpful. Thank you for sharing. Sharing my summary and notes for others: Summary: - apply common sense when buying business - is business providing true value to its customers right now? if not, thats speculation. - stick to low risk/high reward. avoid high risk. identify high risk as low probability in future, geopolitical risk, IPO, value trap, scammers, cyclic businesses - Value investing is about patience - wait and wait to bet big - Stay within your circle, apply first principle - The best investments are buying quality businesses heavily concentrated patiently waiting for the right price Details: - Peter Lynch - Its okay to do mistakes, keep looking for the top stocks, even if 6-7 out of 10 perform as expected, you are a winner. - FRAUD: If something smells fishy, avoid it. Look for short seller report, balance sheet. Stay away from bad business model - SELLING TOO EARLY: Stay anchored if you believe in your analysis. Adjust the thesis if necessary when stock booms, might be even better value (for self, I remember selling Tesla because everyone around me was telling me to sell) - HIGH RISK: - Stay away from High risk - e.g. IPO, few qtrs of growth doesn’t mean shit. People look at 10 year history and only them invest. There are many businesses in the world, focus on the best ones if you can find same high return with low risk - Geopolitical risk - China, Argentina, etc. Avoid them if possible - Identify the size of the risk 1st - If its too high, or the probability is high or even ≥ 30% then, avoid it. - Stay away from Shady management - especially if they have track record. - Avoid Value Trap - How to tell if a value or cheap stock is a trap? - If its unclear what true business value it will give to its customer. (apply common sense) - Avoid cyclic business - especially do not buy cyclic business in their peak or high side. - **INVEST HEAVY IN YOUR CURRENT PORTFOLIO**: Buy more of good that you already own that keeping the size small (e.g. I bought Apple, but only few shares, I should be buying more) - GROWTH WILL STOP EVENTUALLY - Growth stocks end up becoming Value stock - **INVEST IN YOUR CIRCLE OF COMPETENCE** - THAT YOU UNDERSTAND - DO NOT JUST TAKE ANYONE’s WORD. People in KZbin and new channels have incentive to tell you to buy buy buy, thats how they get more views, hence don’t take anyones advice just as-is, even Warren Buffet - APPLY FIRST PRINCIPLE ALWAYS. - **BE CONCENTRATED AND FOCUSED**, NOT DILUTED - Make your investing boring - Buying too early when you know it can go lower - Patience and Discipline is value investing - **Value investing is about waiting for 1 out of 10 of your great ideas to reach absolute bargain with little downside and very high upside** - Avoid taking speculative bets or keep that to minimum (== none) - Be clear are you investing in speculation or value - If a **business is providing immediate value** (e.g. revenue, dividend), **then its not speculation**, but if there are future speculation that this business will go 100x in future, future being unknown, then reduce that risk - (e.g. BAIDU in robotaxi, Facebook in META) - **The best investments are buying quality businesses heavily concentrated patiently waiting for the right price**. Focus on great business at fair price, not fair business at great price
@Value-Investing
@Value-Investing Жыл бұрын
good summary!
@vardanarakelyan5214
@vardanarakelyan5214 Жыл бұрын
Thank you very much for sharing such valuable knowledge, we all do mistakes, the important is to realize it quick and then review and change the strategy of entire portfolio.
@tsonez
@tsonez Жыл бұрын
Great video. So much to learn here. Great Buffett clip. “Swing you bum!” Thank you!
@Value-Investing
@Value-Investing Жыл бұрын
:-)))
@juanprodriguez2813
@juanprodriguez2813 Жыл бұрын
One if the best videos ever. Thanks Svan.
@Value-Investing
@Value-Investing Жыл бұрын
Wow, thanks!
@thomashelveg7563
@thomashelveg7563 Жыл бұрын
I think this is your best educational video ever. I find patience as the most difficult skill. It is also very difficult not to copy people you are mesmerized of, for example I blindly followed Ray Dalio, as many people blindly follow and copy Munger or Pabrai choices without having an own real convinction or knowledge in that choice.
@Value-Investing
@Value-Investing Жыл бұрын
you always think they know more than you as they are professionals with all the info - but the truth is the unknown is impossible to know, also their risk tolerance!
@mikerolla5601
@mikerolla5601 Жыл бұрын
I can appreciate you being humble and showing what you thought were doing wrong. For some reason the first video I watched of yours I felt you were an honest human. I had been watching Buffet and Munger but they never really gave out their secrets so I read the books they read. I learned a lot from you, you cleared up many questions I had, so, Thank You. I will continue to be a sub and appreciate what information you send our way.
@Value-Investing
@Value-Investing Жыл бұрын
Thanks!
@mikerolla5601
@mikerolla5601 Жыл бұрын
@@Value-Investing You're welcome
@choopa1670
@choopa1670 Жыл бұрын
thank you Sven...another great informative video..inspiring to know even the best of us make mistakes..
@Value-Investing
@Value-Investing Жыл бұрын
Glad it was helpful!
@abrahamatta3000
@abrahamatta3000 Жыл бұрын
Great Video Sven. We learn more from our losses than we do from our wins. Some golden lessons here - a must watch for average investors.
@Value-Investing
@Value-Investing Жыл бұрын
thanks!
@RemiStardust
@RemiStardust Жыл бұрын
15:05 "Yes, I invested also in that shit" :) Nice, Sven brings some spicy language!
@Value-Investing
@Value-Investing Жыл бұрын
:-(((( :-)))))
@chrisok7057
@chrisok7057 Жыл бұрын
Best video so far.. will rewatch it multiple times for sure. One on biases would be great as well ^^ thanks a lot sven
@Value-Investing
@Value-Investing Жыл бұрын
that is a good suggestion!!!!
@marklalonde7996
@marklalonde7996 Жыл бұрын
By far your most valuable video. I learned that you should trade where the winds are blowing. Try to find value in something that will be in high demand and has political tailwinds. For sure learned a bunch from mistakes investing in Chinese stocks!
@Value-Investing
@Value-Investing Жыл бұрын
thanks!!!
@jerzyfilipek4100
@jerzyfilipek4100 Жыл бұрын
Hello Sven, I have been watching you from beggining - this is best video ever. Thanks.
@Value-Investing
@Value-Investing Жыл бұрын
thanks!
@TheAcharyaa
@TheAcharyaa Жыл бұрын
Your best video to date. Thank you!
@Value-Investing
@Value-Investing Жыл бұрын
Wow, thanks!
@KurtKnispel3200
@KurtKnispel3200 Жыл бұрын
It is easy to say to do value investing but it is very hard to actually do it. I have seen people on youtube trying to outperform the S&P, researchimg a lot but failing hard. And what is true, there are not that many great ideas for a single person doing occational research. I found two or three great buys last year and should have simply stayed with them, instead of diversifying into nonsense, because somebody said it is a good idea. Eather you buy an ETF or you do not diversify. Nobody would buy 20 fractions of different houses because buying one is too risky. You buy one house, which you think is the best buy in the market and then you live in it.
@Value-Investing
@Value-Investing Жыл бұрын
two or three great buys last year might also be too much!
@russellditchfield-agboh838
@russellditchfield-agboh838 Жыл бұрын
Great content Sven! Would you please analyze ASOS? There appears to be very deep value here. It’s a favorite of Nick Sleep’s.
@Value-Investing
@Value-Investing Жыл бұрын
It depends on whether they can return to growth and scale - who knows - maybe Nick can also be wrong - time will tell!
@danielnestorio
@danielnestorio Жыл бұрын
Great video! Thank you
@imba69420
@imba69420 Жыл бұрын
Great to own your mistakes! Still with you Sven!
@Value-Investing
@Value-Investing Жыл бұрын
THANKS!
@nufaa5313
@nufaa5313 Жыл бұрын
Great video Sven, I'm a member of your research platform. I wish my mistakes we were more like yours. Thought you still did pretty well
@Value-Investing
@Value-Investing Жыл бұрын
we will work to lower all of those in the future!
@nufaa5313
@nufaa5313 Жыл бұрын
My biggest mistakes were holding Russian stocks, also heavy investments in BABA, and BIDu
@AlekseyShevchuk
@AlekseyShevchuk Жыл бұрын
Thanks for hones insights into lessons learned!
@Value-Investing
@Value-Investing Жыл бұрын
Glad it was helpful!
@josebarron1422
@josebarron1422 Жыл бұрын
Nice video!! I really like how you analyze your investments and reflect on them
@Value-Investing
@Value-Investing Жыл бұрын
Glad you enjoyed!
@gsabic
@gsabic Жыл бұрын
hi Sven, great video, very honest, we all make mistakes. You forgot to mention all the money you miss in TSLA :)
@Value-Investing
@Value-Investing Жыл бұрын
hahahahaha:-)) Tesla has always been too risky, so I don't consider it a mistake :-)))
@RafitoMembroza
@RafitoMembroza Жыл бұрын
Wow, one of your best videos. Congrats. You should make a research video about stock-based compensation and buybacks impact in a stock. I think that few people take this into consideration
@Value-Investing
@Value-Investing Жыл бұрын
thanks - will do when I get a good example!
@patrickshanghai2064
@patrickshanghai2064 Жыл бұрын
very interesting video. will watch it a couple more times. always hard to learn the right lessons from mistakes. i followed you on several of those stocks. got better returns than my own pics, haha. glad i exited the Russian stocks before the war. thx for the hard work.
@Value-Investing
@Value-Investing Жыл бұрын
Thanks!
@ufopiloot
@ufopiloot Жыл бұрын
My biggest mistakes: 1) listening to others (option (a stock) was up 3x asked to sell (as a 18th birthday gift) but my aunt said"no, it will be worth more in a few years. Finally no profits. 2) betting 50% of my profit on Us election results and the index reactions. Lost 100% of the portfolio. (went form 5k to 20k, then 0) 3) Listening to analists (Telenet stock, high div, but value trap, down 60% and big cut in div) 4) Listening to Sven (sorry), bought a big FlowTraders position, down 50% at least) 5) Selling TotalEnergies at a loss of 20% because of ESG hype. 6) Listening to analist (via Yahooo articles), bought Ideanomics and Chargepoint (EV play), down 80% and 50% 7) Alibaba stock in a big position, down 50% at least. Sold the US listing at a loss. 8) Reddit hype, option play on Arcelormittal, never went anywhere and lost big. 9) Selling Tesla to early at 360 dollar (50% profit) before splits!!! Still holding Telenet, Flow, Ideanomics, Chargepoint and Baba (hongkong). Biggest wins: 1) Getting a loan in 2020 covid dip and buying dividend stocks (4% cost) 2) Listening to Sven and buying Russian Gas and commodity. Got out in time though. I do prefer a smaller profit for sure than being greedy) 3) Stopped AVD and actually have some cash on my bank account. 4) Using marging as a loan to buy dividend stocks on 'crashes' (4% cost) Unfortunately no money to AVD due to energy crisis in EU.
@Value-Investing
@Value-Investing Жыл бұрын
thanks for sharing!
@RedVSBlueIsCewl
@RedVSBlueIsCewl Жыл бұрын
Thanks for honest talk - videos like these make it easy to spot you as one of the few knowledgeable people on here out of all the idiots who talk about some shitty stocks they think are a buy. Maybe videos like these don‘t resonate well with the YT algorithm, but real recognise real. I‘m convinced it helps you grow a more lasting, loyal viewerbase. I started with ETFs because I am lazy, but the new economic environment made me realize I need to pick and research winning stocks. So even though I won‘t earn a share in your business I invest the power of my like and sub to increase the value and hopefully the earned knowledge will pay dividend in the future.
@RedVSBlueIsCewl
@RedVSBlueIsCewl Жыл бұрын
Also thinking about tattooing „I‘m an idiot but hopefully a lesser idiot“ on my forehead. What a great motto for life
@pacocalabasa6605
@pacocalabasa6605 Жыл бұрын
Your new approach is taking shape and there is a kind of consistency to it that is reassuring as a research platform subscriber. You have spoken often about having a very concentrated portfolio of your three or five best ideas. If you do that you absolutely have to accept the least possible amount of risk. Otherwise a short run of bad luck (anything can happen to one company) could leave you with a permanent loss of capital. That's recoverable if you have $10k and add $1k/month. Not if you were a few years from retirement and now have to work until you die. I would love to see on the Research Platform (NOT on YT) an analysis of all of your current holdings/recommendations, that only speaks about their worst-case downside risks. We already know about the potential upside in each business. It's true that each business analysis also discusses the risks, but it would be fascinating to see them all together. How much is the exposure across the whole portfolio to one event, and how much is isolated operational-type risk in each business.
@Value-Investing
@Value-Investing Жыл бұрын
that is a great idea!!! Klarman also says the risk analysis has to be separated from the reward analysis!
@user-jc1yx9of9p
@user-jc1yx9of9p Жыл бұрын
One hour Sven on sunday is better than one hour of formula 1 on sunday;-) Sven, great video!
@Value-Investing
@Value-Investing Жыл бұрын
:-)))
@faridrottigni
@faridrottigni Жыл бұрын
You are the best professor ever!
@philippusparacelsus4136
@philippusparacelsus4136 Жыл бұрын
This is gold, thank you! I am guilty of most of these, too. Let's be less idiotic together (hopefully)!
@Value-Investing
@Value-Investing Жыл бұрын
Agreed!!!
@ap9773
@ap9773 Жыл бұрын
I love this kind of video. You should do more of them. It is a lot more informative to learn from anyone mistakes than focusing on just winning trades. Thank you for your excellent work.
@Value-Investing
@Value-Investing Жыл бұрын
I hope not to do more of them :-))))) And I hope the next one in 5 years will be shorter! I am happy with 30 minutes!
@tater6573
@tater6573 Жыл бұрын
Good to hear from an honest man
@Value-Investing
@Value-Investing Жыл бұрын
Hope so...
@alvarodehais1784
@alvarodehais1784 Жыл бұрын
Thanks for the video and the free lunch! As Monish Pabrai said: don't water the weeds and cut the flowers!
@Value-Investing
@Value-Investing Жыл бұрын
Peter Lynch said that:-)
@augustus331
@augustus331 Жыл бұрын
Hoop dat je een mooie zomer hebt gehad Sven! Working on my thesis now so only scanning this 50-min video, I'll do a deeper dive later!
@Value-Investing
@Value-Investing Жыл бұрын
success met jou afmak... thesis!
@susymay7831
@susymay7831 Жыл бұрын
No catalyst with a beaten down "value stock" is a common trap for "value" seekers.
@Value-Investing
@Value-Investing Жыл бұрын
yep!
@aljumaili
@aljumaili Жыл бұрын
Great video thanks Sven! Howard Marks has a memo where he says that risk is difficult to quantify before the fact but also AFTER that fact. So you could have taken too much risk in businesses where it went good and you made money but where it could have gone bad 😊
@Value-Investing
@Value-Investing Жыл бұрын
risk is impossible to quantify - if it all goes well, you are a genious (think Tesla) if it all goes bad, you are forgotten and an idiot (think WeWork, Nikola etc...)
@miellamborghini7003
@miellamborghini7003 Жыл бұрын
Now this, this is epic!
@Value-Investing
@Value-Investing Жыл бұрын
:-)
@Xtefanno
@Xtefanno Жыл бұрын
the new lighting is very very good!
@Value-Investing
@Value-Investing Жыл бұрын
great to hear!
@Philip8888888
@Philip8888888 Жыл бұрын
Great video. We all make mistakes, but it is part of the fun and learning!
@Value-Investing
@Value-Investing Жыл бұрын
:-)
@Theo_Sot_9360
@Theo_Sot_9360 Жыл бұрын
Without skin in the game y never can become an investor, especially a value one. Congrats Sven😎
@Value-Investing
@Value-Investing Жыл бұрын
that is how it is, but it also depends how much skin!
@darkoliveirashark
@darkoliveirashark Жыл бұрын
Great value from you, as always! I made some of the same mistakes :(
@Value-Investing
@Value-Investing Жыл бұрын
Let's make much less mistakes in the future together!
@darkoliveirashark
@darkoliveirashark Жыл бұрын
@@Value-Investing One of them was to just buy stocks (Intel and Baba) based on your videos... I should have done more homework on them myself... Regardless of that, I'm comfortable adding more Intel and doing my own research on Baba. Thanks again for helping us develop a method and sharing insights and you mistakes 🙏
@coderslang
@coderslang Жыл бұрын
Bought Amira back in the day after watching one of your videos, Sven. Still sits in my portfolio at a shining -100% loss
@Value-Investing
@Value-Investing Жыл бұрын
sorry to hear that, I made a video about selling it, you must have missed it :-(
@coderslang
@coderslang Жыл бұрын
@@Value-Investing I heard that the 2 main mistakes that investors make are panic buying and panic selling. I decided to eliminate at least one :)
@jl6031
@jl6031 Жыл бұрын
Very good video. Thanks.
@Value-Investing
@Value-Investing Жыл бұрын
Thanks!
@finfabable
@finfabable Жыл бұрын
I followed you because you were one of the few true long term investment. Hard to see that you ve sold lot of your position after few weeks. However thank you Sven for this video, lot to learn
@Value-Investing
@Value-Investing Жыл бұрын
thanks! Video coming today discussing it all - I hope you will see my actions are absolutely long-term and what I did before was shorter term unfortunately - that also led to these mistakes!
@fredo119
@fredo119 Жыл бұрын
Sven, that's your best video ever !
@Value-Investing
@Value-Investing Жыл бұрын
Glad you think so!
@jakelo1045
@jakelo1045 Жыл бұрын
This video is packed with information. I will have to watch it a few times to fully digest. This may be your magnum opus!
@Value-Investing
@Value-Investing Жыл бұрын
thanks, enjoy it!
@GHIBaal
@GHIBaal Ай бұрын
Thank you so much ! So much value for a 24yo Investor from Germany! Learning from others mistake feels like a cheat code for life ! ;D
@Value-Investing
@Value-Investing Ай бұрын
great to hear!
@AssociateEquity
@AssociateEquity Жыл бұрын
Another great video. Thank you. Are you going to write an update to your book ‘Modern Value Investing’? Why don’t you have it on the bookshelf? May I suggest: 1. Include references to your book when making important points about investing such as the meaning of risk and the importance of the value/price relationship. 2. The red ‘pen’ doesn’t add as much as hoped for. 3. Using the dotted ‘box tool’ was ok.
@Value-Investing
@Value-Investing Жыл бұрын
Thanks for the suggestion!!! Will lower the red pen!
@cartermathieu3772
@cartermathieu3772 Жыл бұрын
Sven just with the non-stop value, transparency, and honesty
@Value-Investing
@Value-Investing Жыл бұрын
:-)
@Spura83
@Spura83 5 ай бұрын
Buying too early, knowing it might go lower: the problem with this point is that you know it MIGHT go lower. In some industries it's common for stocks to move in a range in a cycle, so in those you can be confident it's going to be cheap again. But for many great companies it just might not happen. For instance something like Microsoft, if you look at the chart, at most points in its history if you wanted to wait for it to get cheaper by 20% you'd eventually get that dip, but before you got to it you'd miss more than 20% gain.
@siggiAg86
@siggiAg86 Жыл бұрын
Ok this is one of your best videos imo
@Value-Investing
@Value-Investing Жыл бұрын
:-)
@satoshinakamoto4679
@satoshinakamoto4679 Жыл бұрын
Hi Sven , I have huge respect to you after you sell your FB at 294$ and felt the heat. This was brilliant move although FB did 380$ later on but look where are they now. Congrats man👏👏👏
@Value-Investing
@Value-Investing Жыл бұрын
:-))).
@christianlollmann9537
@christianlollmann9537 6 ай бұрын
Oh that's very nice, now I feel much better, cause I'm not the only one... 😊
@77magicbus
@77magicbus Жыл бұрын
Great video. This is how we learn. And learn from these common mistakes . Many of your mistakes were because of a lack of patience. Buffett says the stock market is a machine that transfers wealth from the patient to the impatient. Sven , you are too hard on yourself here. You will do fine going forward. Warren says if you had only 20 stock trades in a lifetime you would do much better. Be extremely careful before investing. Also I believe that most all investors should make a portfolio of Index funds the core of the portfolio and reinvest all dividends and cap gains. Build alpha around that with individual stocks using extreme care. Thanks
@Value-Investing
@Value-Investing Жыл бұрын
I would be still a poor kid with index funds, so there is a lot to discuss and analyze the to find the best for yourself!
@ricardodangelo4639
@ricardodangelo4639 Жыл бұрын
Thanks for sharing Sven. Regards from Argentina and excuse my country for your loses 🙏😄
@Value-Investing
@Value-Investing Жыл бұрын
not your fault, my risk taking!
@ButcherTTV
@ButcherTTV 15 күн бұрын
Make a video about bad investments that went well. A critical look back at your profitable investments that did have some red flags and how you did mental gymnastics to overcome them
@Value-Investing
@Value-Investing 15 күн бұрын
hm, you know, every investment is a risk and reward situation - bad investments are usually when I take the risk, that can then also go well, but there is risk, which is not value investing!
@josegazal701
@josegazal701 Жыл бұрын
Great video!
@Value-Investing
@Value-Investing Жыл бұрын
Thanks!
Market is RIGHT, Value Investing is the WRONG BET!
19:18
Value Investing with Sven Carlin, Ph.D.
Рет қаралды 18 М.
REIT Investing - Is Now A Good Time To Buy?
15:21
PensionCraft
Рет қаралды 50 М.
狼来了的故事你们听过吗?#天使 #小丑 #超人不会飞
00:42
超人不会飞
Рет қаралды 64 МЛН
Заметили?
00:11
Double Bubble
Рет қаралды 3,2 МЛН
10 Psychology Lessons I Learned from 22 years of Value Investing
19:15
Value Investing with Sven Carlin, Ph.D.
Рет қаралды 17 М.
How to Calculate the Intrinsic Value of a Stock (Full Example)
16:47
15 Ways To Find Stocks To Buy | Margin Of Safety Chapter 9
22:06
Value Investing with Sven Carlin, Ph.D.
Рет қаралды 25 М.
Sven Carlin, PhD Talks Research, Stock Analysis & Value Investing
46:31
The Plain Bagel
Рет қаралды 153 М.
Intrinsic Value Calculation In 10 Steps (Free Template + 5 Stock Examples)
40:35
Value Investing with Sven Carlin, Ph.D.
Рет қаралды 88 М.
WARREN BUFFETT AND THE INTERPRETATION OF FINANCIAL STATEMENTS
12:57
The Swedish Investor
Рет қаралды 878 М.
Investing in REITs + 5 REIT Stocks (O, ARE, AP.UN, SRU.UN, Vonovia)
30:58
Value Investing with Sven Carlin, Ph.D.
Рет қаралды 21 М.
3 Stocks To Buy From 15 Cheap S&P500 (SO, PYPL, MO, F, KR, DD, CE, HP, WBD, EBAY, WBA, MO, IP, VICI)
32:54
Value Investing with Sven Carlin, Ph.D.
Рет қаралды 51 М.
China Stocks UNINVESTABLE Or BIGGEST OPPORTUNITY of the decade?
18:31
Value Investing with Sven Carlin, Ph.D.
Рет қаралды 49 М.