Creator Post Archive
Value Investing with Sven Carlin, Ph.D.
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May 31, 2026
Do You Have The Best Broker?
Sven Carlin, Ph.D. discusses his experience with brokers over 25 years and recommends Interactive Brokers due to its low fees, high safety, own clearing, no third parties, high cash yield, and global reach. He encourages viewers to open an account via his link to support the channel.
May 31, 2026
The Biggest Advantage We Retail Investors Have!!!
The creator discusses the advantage retail investors have over institutional investors by being able to choose when to invest and when to do nothing. He highlights Berkshire Hathaway's large cash position as an example of this strategy, especially when the market is at all-time highs. The creator also mentions his personal strategy of buying undervalued assets that are disregarded by the market, aiming for a 15% annual return.
May 22, 2026
Fiserv *(FISV) Stock Looks Good, With Less Risk Than CHTR
The creator discusses Fiserv (FISV) stock, highlighting its significant drop from its peak and Michael Burry's substantial investment. The analysis focuses on the company's low P/E ratio, manageable debt, and potential for significant upside if it returns to growth, suggesting it's less risky than Charter Communications (CHTR).
May 21, 2026
Do You Have The Best Broker For Stocks?
Sven Carlin discusses the importance of choosing the best broker for investing, highlighting factors like asset safety, global access, low fees, and self-clearing capabilities. He references a recent purchase and mentions Interactive Brokers as a topic of a dedicated video, encouraging viewers to check the link for account opening.
May 21, 2026
Charter Communications CHTR Stock Explained!!!
The creator discusses Charter Communications (CHTR), highlighting its significant free cash flow generation relative to its market cap, suggesting a potential for substantial returns. Despite concerns about debt refinancing at higher interest rates and declining customer numbers, the creator believes the company's technological investments and buyback programs could drive the stock price up.
Apr 27, 2026
Burry's Trades: Short TSLA, NVDA, long China, Fintech, Software
Michael Burry's latest trades involve shorting Tesla and Nvidia, while going long on China, fintech, and software stocks. The creator notes Burry's strategy of shorting exuberance and buying negative sentiment, contrasting it with his own value investing approach.
Apr 26, 2026
KWEB ETF - The Ugly Stocks Nobody Wants Cares About!
The creator discusses several Chinese tech stocks within the KWEB ETF, focusing on their current valuations and growth prospects. While acknowledging strong growth in some companies like JD Health, the creator expresses caution due to high P/E ratios and competition. JD.com is highlighted as a potentially undervalued way to gain exposure to JD Health. Trip Advisor is seen as a business with evolving challenges, and Full Truck Alliance is presented as an interesting freight platform with good growth potential. Billy Billy is mentioned as a stock that has fallen significantly but is still growing.
Apr 25, 2026
Tesla Stock Marketing ??? Elon's Genius & Passive Investing!
The creator questions Tesla's marketing strategy and its high valuation, noting the company's lack of profits despite a large market cap. He attributes Tesla's success to Elon Musk's genius in marketing and understanding passive investing, which drives money into the stock.
Apr 25, 2026
2 Stocks From My Portfolio + 8 Years of Performance!
The creator discusses the performance of his model portfolio over eight years, highlighting a strategy focused on finding businesses with a 10%+ reward and a margin of safety. He mentions specific holdings like an oil dividend stock from Norway and Swiss Mountain Resort Titlis, detailing their investment theses and performance. The creator also reflects on his evolution as an investor and past portfolio holdings.
Apr 24, 2026
Buy the Wolters Kluwer Crash? AMS: WKL
The creator discusses Wolters Kluwer (AMS: WKL), a software company whose stock has fallen significantly. Despite concerns about AI competition and slowing growth, the company exhibits strong fundamentals like recurring revenue, a good dividend yield, and a low P/E ratio, making it a potential buy for value investors willing to accept volatility and risk.
Apr 24, 2026
NEXI s.p.a. STOCK ANALYSIS - BIT: NEXI
The creator analyzes Nexi s.p.a. (BIT: NEXI), a European payment system, highlighting its high dividend yield and projected growth, but also significant concerns regarding past impairments, slashed guidance, intense competition, and execution risks. Despite a seemingly attractive valuation with a 20% free cash flow yield, the creator deems it a "too hard pile" due to uncertainties about future revenue deterioration and dividend sustainability.
Apr 24, 2026
What Needs to Happen For This Market to Crash!
The creator discusses market dynamics, emphasizing that stock market performance is driven by financial flows rather than news, citing BlackRock's inflows and the inelastic market hypothesis. He outlines conditions for a market crash, including a reversal of these flows, a recession, and a contraction in buybacks and investments, while acknowledging the current market's resilience due to strong inflows and high corporate profitability. The creator also mentions the potential for extreme drawdowns and advises investors to be prepared.
Apr 23, 2026
AI Revolution or Bubble? All time highs, Elon's Genius SpaceX IPO + TSLA Stock!!!
The creator discusses Tesla's recent earnings, highlighting significant investments in AI and future technologies despite current profit margins. The video also touches on the potential SpaceX IPO and its implications for passive investing flows, questioning the market's valuation of Elon Musk's ventures.
Apr 21, 2026
Michael Burry's Stocks To Buy & Investing Strategy (JD, BABA, PYPL, CRM, MSCI, TSLA, NVDA, PLTR)
The creator discusses Michael Burry's recent stock trades, focusing on Tesla (TSLA) as a short position, PayPal (PYPL) as a short-term trade, and other software stocks like Autodesk (ADSK) and Salesforce (CRM) which Burry is buying. The creator expresses skepticism about Burry's Tesla short due to market dynamics and Elon Musk's influence, while seeing potential in PayPal's buyback strategy. For Autodesk and Salesforce, the creator notes Burry's contrarian buying but raises concerns about potential revenue slowdowns.
Apr 20, 2026
KWEB ETF ANALYSIS
Sven Carlin analyzes the Chinese tech sector ETF (KWEB), noting that top holdings like Tencent, Alibaba, PDD, and JD are currently undervalued. While the overall Chinese market at a P/E of 15 is fairly priced, he suggests a P/E of 10 or below would be considered cheap, indicating a potential strategic opportunity for value investors.
Apr 19, 2026
Interactive Brokers - best broker? Great Stock for Sure!
The creator discusses the importance of choosing the right broker for long-term wealth compounding, highlighting Interactive Brokers as the best option due to its global reach, fair cash rewards, and excellent customer service. They are personally switching to Interactive Brokers after extensive testing and positive experiences with their clients.
Apr 19, 2026
KWEB ETF Analysis - TCEHY, BABA, PDD, Meituan, NetEase, JD, BEKE...
The creator analyzes the KWEB ETF, focusing on its top holdings in the Chinese internet sector. Despite recent downturns, the analysis highlights the growth and profitability of companies like Tencent, Alibaba, and JD.com, suggesting potential value opportunities due to low P/E ratios and ongoing business expansion.
Apr 17, 2026
S&P 500 vs. Sven's Active Value Investing - is it worth it?
The creator discusses his investment performance over the last 8 years, achieving 15.4% annually compared to the S&P 500's 14%. He attributes the market's strong performance to valuation expansion and earnings growth, while highlighting his focus on fundamentals and a different investment strategy. He contrasts his portfolio's low P/E ratios and high return on equity with the broader market, suggesting his approach is more sustainable long-term.
Apr 17, 2026
Interactive Brokers IBKR Broker and Stock Review!
The creator discusses Interactive Brokers (IBKR) as both a broker and a stock investment. He highlights the broker's advantages like lower costs, better returns, and a wider range of services, noting his personal shift to using IBKR. For the stock, he points to strong growth metrics, scalability, and profitability, while also acknowledging the dependence on interest rate differentials as a key factor for future earnings.
Apr 15, 2026
4 Stock Market Scenarios - Ready For All?
The creator discusses various market scenarios including US AI dominance, hyperinflation, a 50% crash, and a steady 15% annual market increase. He emphasizes the importance of not losing money, questioning the sustainability of current market drivers like buybacks and low dividend yields. The creator suggests a focus on dividend growth and value investing principles, hinting at a specific stock pick for the future.
Apr 15, 2026
Is Ray Dalio Closer To Being Right On the Big Debt Cycle? HOW TO INVEST!
The creator discusses Ray Dalio's long-term debt cycle theory and its implications for investing. While acknowledging the unpredictability of the future, the creator suggests focusing on tangible assets and value stocks as potential hedges against economic downturns, contrasting this with growth-focused investing.
Apr 15, 2026
Lumber Stocks / Weyerhaeuser WY + Rayonier RYN
The creator discusses lumber stocks Weyerhaeuser (WY) and Rayonier (RYN), highlighting their cyclical nature and current downturn as a potential buying opportunity. He suggests that despite current low profitability, the long-term value of timberlands and potential for future price increases make these stocks attractive for long-term investors, especially those seeking inflation hedges and dividends.
Apr 15, 2026
Should Sven Sell His Soul And Manage a Fund or ETF?
The creator discusses his decision not to manage a fund or ETF, prioritizing his current lifestyle and investment research focus. He contrasts his approach with fund managers like Bill Ackman and emphasizes the benefits of compounding his personal portfolio and knowledge over managing external capital, citing personal freedom and enjoyment as key drivers.
Apr 15, 2026
Falling Knives Vs. GARP! Amazon AMZN vs. Nike NKE, GIS, Constellation CSU!
The creator analyzes several stocks, comparing "falling knives" like Nike and General Mills with growth stocks like Amazon and Constellation Software. Nike and General Mills are deemed too risky due to declining revenues and profits, while Amazon is presented as a safer, albeit more expensive, growth option. Constellation Software is considered a speculative bet with uncertain future impacts from AI disruption.
Apr 15, 2026
Is The China Investing Risk Misunderstood?
The creator argues that the market misunderstands and misprices China risk, particularly concerning Taiwan's geopolitical situation. While investors fear China risk for Chinese companies, they overlook similar risks for US companies like Nvidia and Apple, whose supply chains are heavily reliant on China or Taiwan. The creator expresses a bullish stance on Alibaba, seeing it as undervalued despite the perceived risks, and notes a discrepancy between risk, price, and value in the market.
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