Value Investing with Sven Carlin, Ph.D.

In this video, we compare two distinct $8 million portfolios: one heavy in Berkshire Hathaway and tech stocks, emphasizing the risks and rewards of market fluctuations, and the other focused on cash and gold for safety. The discussion highlights key investment strategies and the importance of yield over sheer portfolio value, urging viewers to consider long-term gains and earnings rather than just market speculation.

In this comprehensive video, investment analyst Senarin delves into the current landscape of oil stocks and their potential for growth through 2026, analyzing major players like Exxon, Chevron, and Shell. He highlights the cyclical nature of oil prices and provides strategies for navigating investments in an oversupplied market while emphasizing the importance of making calculated decisions based on projected price trends.

In this video, the host discusses the implications of recent Federal Reserve rate cuts, suggesting that this may lead to the creation of a significant financial bubble unlike any seen before. He explores the current economic landscape, characterized by rising unemployment, high stock market valuations, and government debt, emphasizing the unsustainable nature of the situation and the potential consequences for investors.

In this video, the host examines Warren Buffett's significant cash position, emphasizing the importance of risk management in value investing amidst a turbulent market. The discussion highlights the challenges investors face with potential market crashes and the need for a focus on long-term fundamentals rather than short-term gains.

In this video, the host explores the depth of research required to make informed stock investment decisions, using examples from Monish Pabrai's portfolio to illustrate key points about value investing. He discusses various stocks, investment strategies, and the importance of understanding risks versus potential rewards, ultimately emphasizing a tailored approach to research based on individual investment goals.

In this video, the speaker explores potential factors that could lead to a crash in the S&P 500, discussing everything from the impact of a recession to the role of Federal Reserve rate cuts and investor behavior. They emphasize the importance of market flows and fundamentals, suggesting that while the market may rise in the short term, long-term investors should focus on sustainable growth strategies.

In this provocative discussion, the speakers delve into the intertwining of Wall Street, money laundering, and the controversial roles of BlackRock and Coinbase in the cryptocurrency market. They explore themes of financial freedom, regulatory lobbying, and the evolving narratives surrounding Bitcoin, raising questions about whether the industry's growth benefits consumers or simply enriches the elite.

In this video, the discussion centers on Michael Burry's recent predictions about the turbulent years ahead for the stock market, drawing parallels to historical market crashes and highlighting the impact of passive investing and AI bubbles. Burry emphasizes the importance of protecting investments, suggesting strategies like buying value stocks, gold, or utilizing put options to navigate the anticipated downturn.

In this video, the host analyzes the alarming state of stock-based compensation, buybacks, and dividends within the S&P 500, which currently boasts a shareholder yield of just 1.9%. He highlights how excessive stock-based compensation dilutes profits, presents long-term concerns for investors, and challenges the notion that these practices are beneficial for shareholders.

In this video, we delve into the Value Investing Stocks Quadrant for December 2025, focusing on the balance between risk and reward in the current financial environment. The host discusses various investment opportunities, particularly in the oil sector, while emphasizing the importance of understanding market cycles and portfolio management for long-term growth.

In this video, we delve into a detailed stock analysis of the Pabrai Wagons ETF, spearheaded by renowned value investor Mish Pabrai, examining his investment strategies, recent challenges, and portfolio holdings across various global markets. The discussion covers key companies like Edelweiss Financial Services and Warrior Met Coal, while addressing concerns about fund management complexities and the impacts of fees and market performance on investment decisions.

In this video, the speaker analyzes JD's financial performance, highlighting its significant cash reserves and low P/E ratio in comparison to Alibaba's past success. He discusses JD's growth potential, competitive landscape, and investment strategy, suggesting it could similarly double in value but expresses caution about its long-term profitability amidst fierce competition.

In this video, the speaker discusses the inherent risks of investing, particularly the potential for a 50% crash in portfolios during a recession and the importance of having a long-term strategy. By emphasizing the need for wealth creation over decades, the speaker highlights how investors can better prepare for downturns and capitalize on compounding dividends to enhance their financial stability.

In this video, we explore investment prospects for stocks like Visa (V), Mastercard (MA), Udemy (UDMY), Sprouts Farmers Market (SFM), and Adecoagro (AGRO), analyzing their current performance and future potential. The discussion highlights the strong growth of payment giants Visa and Mastercard, the risks associated with Udemy as a potential value trap, and the mixed prospects for Sprouts and Adecoagro in a competitive retail and agricultural landscape.

In this video, we explore the irrational behavior of Wall Street and the macroeconomic factors influencing market dynamics, particularly the implications of potential Federal Reserve rate cuts. Key insights include the impact of economic stress on stock prices and the contrasting wealth distribution, prompting a discussion on how individual investors can navigate this unpredictable landscape for future opportunities.

In this video, the host analyzes the recent significant decline in Flower Foods' stock price, revealing potential investment opportunities despite challenges like declining sales and the risk of a dividend cut. He discusses the company's market position, stable cash flows, and past acquisitions, suggesting that with careful research and a strategic approach, investors may find value in this currently undervalued food stock.

In this thought-provoking video, the host discusses the precarious state of the global financial system, comparing it to a five-level Ponzi scheme fueled by unsustainable governmental and economic practices. Highlighting the risks associated with cryptocurrencies, private equity, and passive investing, the host urges viewers to remain cautious and focus on long-term investment strategies that prioritize fundamental value.

In this video, we conduct a detailed review of a $27 million portfolio consisting of six stocks, analyzing their performance, risks, and potential for growth. The discussion covers key positions like Google, Nvidia, and Petrobras, highlighting the investor's strategy of balancing high growth stocks with value components for long-term compounding.

In this video, the analyst explores Pool Corporation's stock, highlighting its recent appeal to investors, including Warren Buffett's substantial investment. The discussion emphasizes the company's resilience in downturns, solid profit margins, and potential for future growth, despite current market challenges.

In this video, the speaker provides a superficial analysis of Adobe (ADBE) stock, discussing its current valuation and the impact of AI on its future growth potential. While Wall Street analysts have set optimistic price targets for the stock, the speaker emphasizes the importance of assessing long-term compounding over short-term gains and highlights the uncertainties surrounding Adobe's profitability amidst evolving technology trends.

In this detailed stock analysis video, the presenter evaluates the 30 components of the AEX Index on the Amsterdam Stock Exchange, offering insights from a value investing perspective. Viewers will learn about potential investment opportunities, risks, and long-term returns associated with various stocks, along with a comprehensive risk and reward quadrant for informed decision-making.

In this video, we explore the complexities of today's investing landscape, often referred to as "The Everything Bubble," examining the inherent risks and potential pitfalls amidst the current market exuberance. We emphasize the importance of prudent investing strategies, particularly in light of historical trends and the volatility surrounding sectors like AI and semiconductors, urging viewers to assess their own risk tolerance and investment mindset.

In this video, the speaker debunks the "more risk when young" fallacy in investing, arguing that taking on excessive risk in youth can lead to potential long-term financial loss. Instead, he advocates for a value investing strategy focused on sustainable compounding, illustrating the differences in outcomes between two hypothetical investors, Albert and Suzie, over time.

In this video, we analyze the recent acquisition of Canvu by Kimberly Clark and its implications for investors, particularly focusing on potential returns and risks associated with the deal. The discussion highlights the strategic goals of achieving synergies while navigating financial stability amidst a backdrop of declining revenues and market valuations.