Creator Post Archive
Value Investing with Sven Carlin, Ph.D.
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Mar 28, 2025
Amazon Stock Looks The Best Buy Of The Magnificent 7
The creator identifies Amazon as the strongest investment choice among the Magnificent 7, highlighting its massive cash flow and dominant e-commerce moat.
Mar 27, 2025
Magnificent 7 Risk & Reward Analysis For 2025
The creator analyzes the risk and reward of the Magnificent 7 stocks, starting with Apple. He notes Apple's high valuation, reliance on iPhone sales, and potential risks from economic downturns, competition, and regulation, suggesting that current returns may not be sustainable.
Mar 22, 2025
Is Adobe A Truly Great Business? Cheap Now PE 20?
The creator analyzes Adobe's business and stock, questioning if it's a great business worth buying on the dip. He discusses the company's growth outlook, the impact of AI, competitive pressures, and performs an intrinsic value calculation, suggesting that current valuations may require a long-term outlook for a decent return.
Mar 20, 2025
Coal Stocks Are Cheap...AMR, CNR... Warrior Met Coal HCC The Cheapest
The creator discusses the current state and future outlook of coal prices, focusing on both thermal and metallurgical coal. Despite recent price dips and revised forecasts, the creator suggests that long-term demand may outstrip supply, potentially leading to higher prices. The analysis touches on factors like inflation, Indian demand, and shipping costs, and introduces the idea that coal stocks might present a good risk/reward opportunity.
Mar 19, 2025
Egg Stock Vital Farms (Nasdaq: VITL) - 7 Million Hens Under Contract!!!
Sven Carlin evaluates Vital Farms' strong growth and financials but warns against chasing the stock due to heavy insider selling and cyclical egg price risks.
Mar 18, 2025
Interactive Brokers Stock & Broker Analysis
Sven Carlin analyzes Interactive Brokers, praising its business model and global reach but warning that falling interest rates and high valuation could pressure the stock.
Mar 17, 2025
HPE & HPQ Stock Analysis
Sven Carlin analyzes HPE and HPQ, concluding that both companies face significant cyclical risks and fundamental uncertainties that make them unsuitable for his value portfolio.
Mar 16, 2025
2 Stocks To Buy & I Own / How To Build A Value Investing Portfolio
The creator discusses two value investing stock picks, focusing on Amsterdam Commodities (ACI) as a buy. ACI is highlighted for its solid earnings, attractive P/E ratio, dividend yield, and growth prospects, supported by strategic acquisitions.
Mar 15, 2025
If Stocks Crash? Value Investing Always Works (A Dividend Investing Model)
The creator advocates for value investing, emphasizing that buying businesses at attractive valuations is the most reliable path to long-term wealth.
Mar 14, 2025
Tariffs Lower Earnings, But Create Opportunity if Price Is Lower
The creator analyzes the negative impact of tariffs on global growth and corporate earnings, specifically highlighting risks for tech giants and retailers. He emphasizes that while tariffs create uncertainty, market volatility may eventually provide better entry points for value investors.
Mar 13, 2025
Stock Market Investing Today | High Uncertainty
The creator discusses the high uncertainty in the current market, focusing on government debt and the disconnect between stock prices and fundamentals. He advocates for a value-investing approach, prioritizing defensive stocks that support long-term financial goals over speculative assets.
Mar 12, 2025
Carrefour Stock + Retail Stocks Discussion
Sven Carlin analyzes Carrefour, concluding that its high dividend does not compensate for intense competition and demographic headwinds, while also warning that Costco is currently in a valuation bubble.
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