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Risk Management Like an Actuary

Today’s Talk Your Book Presents by New Age Alpha:

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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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