the most level headed yt investment info on YT. however, technical analysis, i can prove to you, literally show you technically, how i can separate good opportunities from bad. there is a catch, you need to make exceptions to your rule, and factor in the nuance of human fear and excitement.
the fact that this content is available for free one click away is a remarkable statement to education availability in our day and age and Prof. Boyle's contribution to financial education. Thank you so much :)
Patrick, I follow you long time ago and I think you are a crack, I like the way you explain and the way you present yourself, you indeed have your own style and this stands up between mediocracy. Thank you for your work, very much appreciated
My trades begin with Sector and industry chart analysis, then stock, Mostly using a YTD% sort. if looks good, then I check macro economics and local economy and then do a fundamental drill up from stock up. I look for trending quarterly gains in fundamentals, good capital structure, financial health and liquidity, profitability drivers, idiosyncratic assessment, some ratios, good heavy institutional ownership and mostly only stocks going up long term and continuing to break 52 week high or all time highs. Usually I find I´m buying on a long term trend line at support levels after a pullback. Mostly do fine this way, I take few trades, usually 15 big trades per year with a portfolio of 6 long positions and 2 short. I tend to go for calls or puts deep in the money with deltas over 80 in a 3-6 month period. I´ve enjoyed this video and I feel thankful that I´m in the right direction of my methods or approach listening to you, so thanks to you, for adding more knowledge to my day and methodology. I´ve added some notes into my trade diary from your wisdom in this video. Always more to learn.
Very good explanations of 'equity investment' philosophy: efficient market analysis. P.S. I watched Wachovia in Nov 2008 be the volume leader and go up 40% 2 days in a row. So I bought on the third day, it went up 40% again for 2 more days. Not to worry, I lost it all my gains investing in silver in 2011.
Thank you professor Boyle, I have been listening to your lectures and your book suggestions are also golden nuggets of info, so LIST AWAYYY in the description :)
Patrick you need to do an interview with Martin Shkreli!! I didnt know you used to value Pharma companies! This would be a wildly entertaining interview or video since you both have indepth knowledge on the subject!!
BTW Patrick. I sold all my shares in Centrica yesterday, even though I am up 70% since investing in early 2020. When I read the news, it almost seems to say that all the smaller companies losing their clients to Centrica will make Centrica more valuable and hence the SP should go up. I think I was lucky making 70% and exited my positions on a feeling and nothing else. I could be wrong but I just had feeling they are going to screw everything up, even though things are being offered to them on a silver platter.
Hey man, look into the extension and app called Loom. It can record your face and your screen at the same time. I think it looks better to present it that way. Keep up the good quality video.
26:17 Quants: I should have recommended Reminiscences of a Stock Operator, but I forgot what its about. Me: June 10th 1922 Saturday Evening Post original, purchased from a defunct magazine copywrite company, framed on my wall.
Thank you very much for this content. Most of what I've seen on youtube was about TA (which, in my opinion, helps timing entries, but doesn't really tell anything about the investment). I've done some value investing, it's probably what I like to do best (appart for arbitrage but the opportunities for that are sparse). I've looked at a lot of companies in October, at their financials, the news,… Found $CSCO which really surprised me. I valued it at over twice where it was trading… Sure enough, a week or two after it was up by over 10%… And if it wasn't for fundamentals I'd probably have made the mistake to long $AAPL, god their financials were very deplorable.
I don't honestly mind that insiders get their information first. I don't think selling shares should be illegal if you're privy to upcoming announcements. But there should be an inherent limit to selling based on the total market cap or whatever other measure of the company. The action of insiders selling/buying before an event should not affect the share price over and above the usual volatility. If that value has been hit, insiders are not allowed to trade. So as not to affect the public who learn the information later on. Maybe this would be irrespective of the number of total shares owned by each individual insider, or maybe someone could only sell/buy a proportionate amount based on what they already own. First come, first serve? Not sure if that would work in practice though
It's beyond me why people don't put in the work required. I can understand not being into investing, but what I don't get are people consuming countless hours of "Guru content" yet they don't put in the time to learn the basics.
@@neues3691 cause guru content isn’t work, it’s served to them with a guarantee they’ll be sipping margaritas on a beach. I’m not particularly into fundamentals so I don’t do it, I keep my money in index funds and invest a little using margin, options, and TA
On the topic of technical analysis, it is indeed really hard to find relevant material on-line and I'd argue that any pre-built strategy or system is useless (unless, of course, enough agents look and act based upon the same signal/data). The big issue here is that people are taught what to do and not how to think about technical analysis. There are no publicly known patterns *but* you can use certain sets of tools with different parameters to find phenomena that tends to generate positive expectancy over a *long series* of trades in a given asset. If you try and figure out what The Market (with capital letters) is going to do, based on price behavior, you're likely to get crushed. Rather, TA should focus on defining specific phenomena that repeats over time *despite* market conditions (which is possible, but is far different from what is generally taught). This implies using objective and quantifiable data (back testing, forward testing), which is far from using magic numbers like Fibonacci sequences or things like candlestick analyses, not to mention the complete disregard for in-depth volume analysis (which represents *actual* trading), volatility and how fundamentals (can) affect short- and mid-term market behavior. With that in mind, what a great course. I'm really glad you decided to put theses classes out here, I don't think most of us who are watching would have access to this kind of education if it were not for these videos. Cheers!
During a prior interview, a comment was made that sensationalist videos harbored greater attention and view count. However, the sheer volume of ads on this video reflect very poorly on the underlying content and I won't be recommending the lecture series because of the repeated intrusion.
I was a promising student, I won a scholarship in the best university in Italy. Then when I was there I met a lot of awful people that didn't let me study, they make fun of me and stole a lot of money from me. I got after that a lot of traumatic events, I spent almost 10 years recovering, I was hospitalized in psichiatry. Now I'm 35, I have passion about finance but the world think I'm too old, I can't invest by myself because I'll probably end up teaching which in Italy is paied 1400 $ a month which leaves me with nothing, all my friend earn a lot of money, they are uneducated but they for the most part don't pay taxes. Should I kill myself?
Because the market prior to earnings had a different assumption about the direction of the company... earnings reports will always adjust the market's perception.
These are one of the best thought out video series on investing! Really enjoyable hearing from an actual hedge fund manager.
the most level headed yt investment info on YT.
however, technical analysis, i can prove to you, literally show you technically, how i can separate good opportunities from bad. there is a catch, you need to make exceptions to your rule, and factor in the nuance of human fear and excitement.
I'm binge-watching this course. Finding good investment channels on youtube is probably as hard as finding good investment opportunities.
These are insanely high quality videos
the fact that this content is available for free one click away is a remarkable statement to education availability in our day and age and Prof. Boyle's contribution to financial education.
Thank you so much :)
This channel is so undervalued
Time to go Long on it! XD
That sketch with a bear behind the curtain asking When? made my day))) I really enjoy all your lectures. Thank you!
Thanks!
I am here again. One class a day, every morning. Thank you Mr. Boyle.
This content on investing is some of the best I have seen. I can't believe it is free. it is worth the ads.
Loving your work, I like the filming style seems more as if we are having a face to face meeting.
Patrick, I follow you long time ago and I think you are a crack, I like the way you explain and the way you present yourself, you indeed have your own style and this stands up between mediocracy. Thank you for your work, very much appreciated
These are some of the best videos I have seen on this topic. Please continue uploading more high quality videos.
loved this introduction to the different investment philosophies.
Thanks for another helpful video Patrick. It helps me understand the way investment choices can be made using pieces of several of these approaches.
My trades begin with Sector and industry chart analysis, then stock, Mostly using a YTD% sort. if looks good, then I check macro economics and local economy and then do a fundamental drill up from stock up. I look for trending quarterly gains in fundamentals, good capital structure, financial health and liquidity, profitability drivers, idiosyncratic assessment, some ratios, good heavy institutional ownership and mostly only stocks going up long term and continuing to break 52 week high or all time highs. Usually I find I´m buying on a long term trend line at support levels after a pullback. Mostly do fine this way, I take few trades, usually 15 big trades per year with a portfolio of 6 long positions and 2 short. I tend to go for calls or puts deep in the money with deltas over 80 in a 3-6 month period.
I´ve enjoyed this video and I feel thankful that I´m in the right direction of my methods or approach listening to you, so thanks to you, for adding more knowledge to my day and methodology. I´ve added some notes into my trade diary from your wisdom in this video. Always more to learn.
This was an AMAZING video. Thank you!
I am so happy to have found those classes, i was rusty from my master
great video thanks patrick
Very good explanations of 'equity investment' philosophy: efficient market analysis.
P.S. I watched Wachovia in Nov 2008 be the volume leader and go up 40% 2 days in a row. So I bought on the third day, it went up 40% again for 2 more days. Not to worry, I lost it all my gains investing in silver in 2011.
Hi Patrick, just wanted to say thank you for your videos! Clear and tremendously insightful
Thank you professor Boyle, I have been listening to your lectures and your book suggestions are also golden nuggets of info, so LIST AWAYYY in the description :)
you're a great storyteller patrick, you should come up with your own investment audiobooks
What statistical software do you use? Python or R? Are there any libraries that are particularly useful?
Hi Patrick
Another amazing session. I'm now done 3 and hope to go through the whole series. Are you also available for mentoring?
Patrick you need to do an interview with Martin Shkreli!! I didnt know you used to value Pharma companies! This would be a wildly entertaining interview or video since you both have indepth knowledge on the subject!!
As usual awesome content, I think Norway does ethical investment through it's sovereign wealth fund
Any chance if asking the power points?
love your smirk ,...enjoying sharing your experience
long video. very much appreciated!
BTW Patrick. I sold all my shares in Centrica yesterday, even though I am up 70% since investing in early 2020. When I read the news, it almost seems to say that all the smaller companies losing their clients to Centrica will make Centrica more valuable and hence the SP should go up. I think I was lucky making 70% and exited my positions on a feeling and nothing else. I could be wrong but I just had feeling they are going to screw everything up, even though things are being offered to them on a silver platter.
Getting hilarious (and ironic) targeted ads for day trading gurus as soon as I started watching these
Thanks
Very good content. Thank you! To download the slides I have to become a patrion?
12:40 Not regional banks, apparently.
Hey man, look into the extension and app called Loom. It can record your face and your screen at the same time. I think it looks better to present it that way. Keep up the good quality video.
You need to be a patreon to get the slides. Thats the reason he isnt sharing the screen . But its still great value
Thank you very much 😑🙏🏼
Gold is money. Everything else is credit!
Very clever man 👍
26:17
Quants: I should have recommended Reminiscences of a Stock Operator, but I forgot what its about.
Me: June 10th 1922 Saturday Evening Post original, purchased from a defunct magazine copywrite company, framed on my wall.
That's cool
Thank you very much for this content. Most of what I've seen on youtube was about TA (which, in my opinion, helps timing entries, but doesn't really tell anything about the investment).
I've done some value investing, it's probably what I like to do best (appart for arbitrage but the opportunities for that are sparse).
I've looked at a lot of companies in October, at their financials, the news,… Found $CSCO which really surprised me. I valued it at over twice where it was trading…
Sure enough, a week or two after it was up by over 10%… And if it wasn't for fundamentals I'd probably have made the mistake to long $AAPL, god their financials were very deplorable.
great video, take it handy on the adds though. way too many add brakes on this video lad
Quick question: didn't Benjamin Graham conclude that, himself included, value investing (his method) could not outperform growth investing overtime?
I don't honestly mind that insiders get their information first. I don't think selling shares should be illegal if you're privy to upcoming announcements. But there should be an inherent limit to selling based on the total market cap or whatever other measure of the company. The action of insiders selling/buying before an event should not affect the share price over and above the usual volatility. If that value has been hit, insiders are not allowed to trade. So as not to affect the public who learn the information later on. Maybe this would be irrespective of the number of total shares owned by each individual insider, or maybe someone could only sell/buy a proportionate amount based on what they already own. First come, first serve?
Not sure if that would work in practice though
Its funny how few people actually care about finance even though they say they want to.
So true
It's beyond me why people don't put in the work required. I can understand not being into investing, but what I don't get are people consuming countless hours of "Guru content" yet they don't put in the time to learn the basics.
@@neues3691 cause guru content isn’t work, it’s served to them with a guarantee they’ll be sipping margaritas on a beach.
I’m not particularly into fundamentals so I don’t do it, I keep my money in index funds and invest a little using margin, options, and TA
@@neues3691 Guru Content... beautiful said!
Good to hear something constructive instead of buy this share on reddit
He called out banks and energy as out of favor value stocks. VDE is up 260% since then.
I'm really loving this course. But on the other hand, I think it's convincing me that I don't actually have the time to try outperform the market.
Nice
15:00 he said he’s not an economist..then where does it left the rest of us at 😅
please add timestamp in description, it will make it easier to jump to specific parts. Great content ;-)
Raweringkitty and Nancy pelosi need to be told about this efficient market hypothesis
Shut up
If you ask me technical analysis is looking for patterns in statistical noise..mostly useless
On the topic of technical analysis, it is indeed really hard to find relevant material on-line and I'd argue that any pre-built strategy or system is useless (unless, of course, enough agents look and act based upon the same signal/data). The big issue here is that people are taught what to do and not how to think about technical analysis.
There are no publicly known patterns *but* you can use certain sets of tools with different parameters to find phenomena that tends to generate positive expectancy over a *long series* of trades in a given asset. If you try and figure out what The Market (with capital letters) is going to do, based on price behavior, you're likely to get crushed. Rather, TA should focus on defining specific phenomena that repeats over time *despite* market conditions (which is possible, but is far different from what is generally taught).
This implies using objective and quantifiable data (back testing, forward testing), which is far from using magic numbers like Fibonacci sequences or things like candlestick analyses, not to mention the complete disregard for in-depth volume analysis (which represents *actual* trading), volatility and how fundamentals (can) affect short- and mid-term market behavior.
With that in mind, what a great course. I'm really glad you decided to put theses classes out here, I don't think most of us who are watching would have access to this kind of education if it were not for these videos. Cheers!
Don't mind me. Just leaving a comment to read later.
Trying to make Olive Garden to add more salt to the pasta water...That activist investor sound suspiciously like my Nona
I think the reason that insider trading is illegal is just to limit it to those who will not be prosecuted, the law makers.
During a prior interview, a comment was made that sensationalist videos harbored greater attention and view count. However, the sheer volume of ads on this video reflect very poorly on the underlying content and I won't be recommending the lecture series because of the repeated intrusion.
Vhut?
I was a promising student, I won a scholarship in the best university in Italy. Then when I was there I met a lot of awful people that didn't let me study, they make fun of me and stole a lot of money from me. I got after that a lot of traumatic events, I spent almost 10 years recovering, I was hospitalized in psichiatry. Now I'm 35, I have passion about finance but the world think I'm too old, I can't invest by myself because I'll probably end up teaching which in Italy is paied 1400 $ a month which leaves me with nothing, all my friend earn a lot of money, they are uneducated but they for the most part don't pay taxes. Should I kill myself?
I think this is BS ...why do the prices move after earnings then?
SImply, new information gets priced in after earnings.
Because the market prior to earnings had a different assumption about the direction of the company... earnings reports will always adjust the market's perception.