Creator Post Archive
Value Investing with Sven Carlin, Ph.D.
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Jan 13, 2026
20 European Stocks - A Discussion
The creator discusses Unilever's ice cream business, now spun off as a separate entity, noting stagnant real revenue growth and a high initial valuation. He also briefly mentions European electricity companies and the stock Bunzl, but without providing actionable insights.
Jan 9, 2026
4 Stocks You Want To Buy! ENI, TGT, MELI, WHR
The creator evaluates several popular stocks, expressing a cautious value-oriented approach. He is waiting for lower entry points on Eni, avoiding Target due to structural retail headwinds, and noting MercadoLibre's high valuation.
Jan 7, 2026
CAL-MAINE FOODS NASDAQ: CALM STOCK
The creator analyzes Cal-Maine Foods ahead of earnings, highlighting that while the stock looks cheap on trailing metrics, its record margins are likely unsustainable due to the cyclical nature of egg prices.
Jan 3, 2026
Campbell's CPB Cash Flow Stock
Sven Carlin analyzes Campbell's, noting its stable cash flows and high dividend yield but ultimately decides to pass on the stock due to poor capital allocation and a highly competitive industry.
Jan 2, 2026
My Portfolio Positioning for 2026!
The creator outlines his value investing strategy for 2026, emphasizing downside protection, conservative expectations, and a focus on owning businesses with strong fundamentals like a P/E of 10 and an ROE of 20%. He avoids ETFs and sector rotation, preferring to research and invest in individual companies that offer an expected long-term return of over 10%.
Dec 31, 2025
What Can Crash Stocks in 2026...
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Dec 29, 2025
My Value Investing Performance in 2025
The creator discusses the principles of value investing, emphasizing risk management and a long-term perspective. Despite a 23% performance in euros for 2025, which underperformed gold, the creator highlights the importance of patience and finding undervalued companies with a margin of safety, rather than chasing speculative growth.
Dec 24, 2025
Tesla Stock - Am I Wrong or Right?
Sven Carlin argues that Tesla's valuation is disconnected from its business fundamentals, driven primarily by passive index flows and unrealistic future projections.
Dec 19, 2025
Should You Sell Apple Stock Now After 10x?
The creator argues that Apple's transition from a value play to an overvalued market darling with stalled growth justifies selling the position.
Dec 19, 2025
European Stocks For 2026!
The creator discusses the European stock market, noting its declining global share but attractive valuations compared to the US. He highlights the aerospace and defense sector's performance and mentions ASML as a potential buy during a semiconductor downturn.
Dec 17, 2025
What do you believe about today's market? Buy The Dip? Crash Ahead?
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Dec 15, 2025
Top 10 Oil Majors Have Good Yields But You Must Have A Strategy
The creator discusses the top 10 oil producers, noting their high yields and projected cash flow growth, but warns of potential downside if oil prices fall significantly as predicted by some analysts. A cyclical strategy is advised for investing in these stocks.
Dec 14, 2025
Two $8 Million Portfolios - Cash/Gold vs. BRK/Stocks!
The creator discusses two $8 million portfolios, one heavily weighted in Berkshire Hathaway, highlighting its safety and potential for long-term growth. The other portfolio includes holdings like Alibaba, Google, and Tesla, with the creator expressing caution on Alibaba due to China risks and Tesla due to dilution and competition.
Dec 11, 2025
How Deep To Research A Stock Before Saying Buy, Sell or Next?
The creator discusses the depth of research needed for stock analysis, using examples from Monish Pabry's portfolio. He expresses a preference for diversified exposure and avoids certain markets due to risk and valuation concerns.
Dec 9, 2025
Comments on JD.Com Stock/Investing in China
The creator evaluates JD.com as a potential value play, weighing its low valuation and high cash reserves against significant geopolitical and structural risks in China.
Dec 7, 2025
Stock Based Compensation, Buybacks & Dividends…S&p 500 Yield Just 1.9%
The creator criticizes the current S&P 500 for its low yield and high stock-based compensation, arguing that dilution is eroding real shareholder value. He uses Amazon and Nvidia as case studies to show how massive buybacks often fail to reduce share counts because they only offset management compensation.
Dec 5, 2025
Adobe Stock - The Bull Bear Fight
The creator explains his decision to avoid investing in Adobe, citing concerns that future growth may not match historical performance despite the company's strong fundamentals.
Dec 4, 2025
Pabrai Wagons Stock by Stock Analysis - WAGNX
The creator discusses Monish Pabrai's investment strategy and his new ETF, WAGNX. While acknowledging Pabrai's storytelling ability and past successes, the creator raises concerns about performance fluctuations, fee structures, and the divergence from Pabrai's own investment mentors, Buffett and Munger. The video aims to analyze Pabrai's current holdings to identify potential value.
Dec 3, 2025
Is NVDA stock a bubble?
The creator argues that Nvidia is currently in a bubble, citing an unsustainable valuation that requires unrealistic future revenue and market share.
Dec 3, 2025
ADBE STOCK LIKE GOOG IN APRIL, 2X AHEAD!
The creator compares Adobe's current valuation and AI fears to Google's position in early 2023, noting high upside potential but ultimately choosing to stay on the sidelines.
Dec 2, 2025
JD 63% of Market Cap in Cash, P/E 11.7 - Like BABA Last Year 2X?
The creator analyzes JD.com, comparing its current valuation and cash position to Alibaba's a year prior, suggesting potential for significant upside. The analysis covers JD's various business segments, including retail, logistics, and health, and its substantial cash reserves relative to its market capitalization.
Nov 30, 2025
Stocks You Want To Buy: VISA (V), MA, Udemy (UDMY), Sprouts Farmers Market (SFM), Adecoagro (AGRO)
The creator highlights Visa and Mastercard as high-quality compounders driven by buybacks and inflation, while questioning if Udemy is a value trap due to stalling growth.
Nov 28, 2025
$27,006,445.30 Portfolio With 6 Stocks!
The creator reviews a highly concentrated $27 million portfolio consisting of just six stocks that has achieved a 55% annualized return. The strategy balances past growth winners like Google and Nvidia with high-yield value plays like Petrobras and Global Ship Lease.
Nov 28, 2025
FLOWERS FOODS STOCK CRASH MAKES IT A BUY (NYSE: FLO)
The creator evaluates Flowers Foods as a potential value investment following a significant stock price decline and a spike in dividend yield. While acknowledging risks related to debt and a possible dividend cut, the analysis focuses on the company's recession-resistant nature and margin improvement potential.
Nov 28, 2025
AEX Index, 2.1% Yield and 15% ASML AI Stock Weight
The creator discusses the Amsterdam Stock Exchange (AEX) index, noting its higher yield compared to the S&P 500 and mentioning ASML as a key constituent. Other Dutch stocks like Heineken and Universal Music are also briefly noted.
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