The Security Analysis Podcast

Mar 12 2025 95 ep. 54 mins 74
The Security Analysis Podcast artwork

This podcast explores investment strategies, economics, personal finance, and stock analysis. It features real conversations and analysis to inform, educate, and entertain. Note that nothing in this podcast is investment advice and it is for entertainment & discussion purposes only. Do your own due diligence before making any investment.

www.securityanalysis.org

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Philoinvestor: Part 2

Mar 12 2025 60 mins  
Today I am speaking with Philoinvestor. His process combines business analysis with a macro overlay and he writes on substack about his ideas. He is a returning guest to the podcast. We last spoke a year ago and I encourage you to check out that podcast.Links:* Philoinvestor Twitter feed: https://twitter.com/philoinvestor* Philoinvestor Substack:* Our first podcast: DisclaimerNothi

A Different Kind of Magic Formula (Solo Episode)

Mar 05 2025 23 mins  
Today’s podcast is solo. I discuss the stock list, which is my version of the magic formula.Links* Ben Graham’s Low P/E, Low Debt/Equity Method: https://alphaarchitect.com/wp-content/uploads/2011/04/Simple-and-Easy-Approach-Medical-Economics-Graham-1976.pdf* The Little Book that Beats the Market: https://www.amazon.com/Little-Still-Market-Books-Profits-ebook/dp/B003VWCQB0/* The

Alex Morris: Buffett and Munger Unscripted

Feb 26 2025 50 mins  
This podcast is a conversation with Alex Morris, who writes the Science of Hitting substack, where he performs deep dives & diligence into companies and posts real time updates about his personal portfolio. Alex is a returning guest, and I encourage you to check out our previous podcasts.Today we are talking about his new book, Buffett & Munger Unscripted. Alex did a deep dive into

The Big Short

Feb 19 2025 66 mins  
Matt Cochrane and I discuss The Big Short by Michael Lewis. On our last podcast, we talked about Liar’s Poker, Michael Lewis’ book about the bond market in the 1980’s. The Big Short is very much the sequel to Liar’s Poker and it chronicles multiple investors who shorted the housing bubble of the 2000’s.Links.The Big Short: Inside the Doomsday Machine by Michael Lewis: htt

Brett Gardner: Buffett's Early Investments

Feb 05 2025 52 mins  
Brett Gardner is author of the book Buffett’s Early Investments.The book analyzes key Buffett investments from the 1950’s and 1960’s, a period in which he had his most extraordinary returns. During the partnership years (1957-69), Buffett put together one of the greatest investment track records of all time, earning an astounding 29.5% CAGR without reporting a single down yea

Liar's Poker

Jan 29 2025 60 mins  
Matt Cochrane & I are reuniting to discuss Liar’s Poker by Michael Lewis.Liar’s Poker is Michael Lewis’s first book about his time working at Salomon Brothers in the 1980’s. Liar’s Poker chronicles an extraordinary boom on Wall Street in the 1980s and serves as an expose and cautionary tale about the excesses of Wall Street. The world has changed a lot since then, but I t

Nelson: Canadian Dividend Investing, Part 2

Jan 15 2025 66 mins  
Today I am talking with Nelson, the Canadian Dividend Investor. He has been on the podcast before. We had a previous episode where we discussed his investing process. We also discussed two investing classics, the Snowball, Warren Buffett’s biography, and discussed the life of Peter Cundill. Today we’re going to catch up and talk about current market conditions.Some topics cover

Jason Buck: The Cockroach Portfolio

Jan 01 2025 63 mins  
Jason Buck is the CIO of Mutiny Funds. He specializes in volatility, options hedging, and portfolio construction. I wanted to speak to him because I like his concept of a cockroach portfolio – a portfolio well designed to survive in many different environments.This podcast covers concepts like trend following, tail risk hedging, and managed futures.Links:* Mutiny Fund: https://mu

Daniel Crosby: The Soul of Wealth

Dec 18 2024 51 mins  
Today I’m speaking with Daniel Crosby. He has been on the podcast before and I encourage you to check out that episode, where we discussed his background and his book, The Behavioral Investor. He is a trained psychologist and a financial advisor. Today we are going to talk about his new book, The Soul of Wealth.Links* The Soul of Wealth: https://www.amazon.com/Soul-Wealth-reflect

Sam Walton: Made in America

Dec 11 2024 60 mins  
Today Matt Cochrane & I are discussing a great business book, Sam Walton: Made In America. The book is Sam Walton’s autobiography and guiding you through the life of Sam Walton and the tremendous growth phase of Wal Mart from the 1960’s through the early 1990’s.Links:* The book, Sam Walton, Made in America. https://www.amazon.com/Sam-Walton-Made-America-ebook/dp/B008ZPG704/*