Evidence

fairly priced for 9% return... Not bad. Perhaps not stellar but not great.

— Value Investing with Sven Carlin, Ph.D.

If it grows at 15%, then you can expect a 3x, 4x, 5x from the stock. In the worst of the worst-case scenario, there is still plenty of downside. If earnings deteriorate, then the buybacks made at higher prices don't look that good.

— Value Investing with Sven Carlin, Ph.D.

Yes, there is potential upside. There is certainly potential downside. Therefore, not something for the value investor.

— Value Investing with Sven Carlin, Ph.D.

Looking long term it's Alibaba. You can buy it on the cheap. It's the Mercado Libre of China is the Amazon of China. So very interesting position, but the environment is what it is highly competitive.

— Value Investing with Sven Carlin, Ph.D.

if you have nothing better you say okay on average I can work on the ups and downs if you buy 3% now you get 10% per year if it goes lower to the margin of safety you double your position then I think Yes, Microsoft is a buy, but that's why I put it on the quadrant.

— Value Investing with Sven Carlin, Ph.D., at 14:17

at these levels, there was a larger than 60% crash in real terms In the 1930s, in the 1970s, in the 2000s. Now, at these levels, the highest levels in history, it's not great to dollar cost average in the S&P 500. Actually, it is great if it crashes and you keep on doing it.

— Value Investing with Sven Carlin, Ph.D.

Nvidia of course because it's going to go up to Mars next month next year if this is not a bubble that's the risk and reward if Nvidia is in a bubble chip margins in three years could be zero company could not be profitable and then you see absolute destruction

— Value Investing with Sven Carlin, Ph.D.

Google is Google. We thought it will be disrupted by AI. It is getting even stronger. So that's very interesting. I wish I knew the answer.

— Value Investing with Sven Carlin, Ph.D.

I'm out from Alibaba from my model portfolio because it turned from a fundamental perspective dividend buybacks cash flows from e-commerce to an AI bet... earnings per share are down cash flows are down the balance sheet is still extremely strong still everything looks good the

— Value Investing with Sven Carlin, Ph.D.

I would look into Salesforce if there is such a buy that even if AI impacts it it doesn't matter and that even if there is a recession perhaps even better if we are in the midst of a recession at that level then my downside is limited and all then what's left is upside

— Value Investing with Sven Carlin, Ph.D.

PayPal issues, take rates, feurf, legacy issues, short-term, long-term very high cash flows... PayPal is just at 15% cash flows.

— Value Investing with Sven Carlin, Ph.D.

This is the market. Now really great performance 14% per year. This is actually the best eight years in the market's history... if we look at the current P ratio of the S&P 500... 25% of the current SAP 500 situation is from valuation expansion... the real fundamental yield is 2%

— Value Investing with Sven Carlin, Ph.D.