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Risk Management Like an Actuary
Today’s Talk Your Book Presents by New Age Alpha:
Michael and I had New Age Alpha CIO Julian Koski back on the show to talk about investing in the human factor and how to set prospects on a stock.
In today’s show we discuss:
- How can you tell if a stock is overpriced?
- What is the biggest reason for the high price of the stock?
- Has Tesla acted on the growth inherent in its stock price?
- The Only 2 Things You Know About Stocks at Any Time
- How much do interest rates really matter for stocks?
- What does the H factor say about the rotation from increase to value
- How wrong are meme stocks like Gamestop and AMC?
- How to Avoid Losers in the Stock Market in Search of Less Risk of Failure
- Apple consistently delivers implied growth in its stock price
- How Investor’s Behavior Evaluates High and Low in Stock Prices
- How to value private companies
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