Summary of 📈ENTRE INVERSORES #4 ft CARLOS SANTISO |👉Principales INVERSIONES, Estrategia con OPCIONES y más

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00:00:00 - 01:00:00

In this video, financial analyst and speaker Carlos Santiso discusses the importance of investment strategies like options and stocks, and shares his advice for aspiring quant professionals. He talks about how his training in mathematics and statistics has helped him to develop strong quantitative skills, and how this has been essential for his successful career in the London financial sector. Santiso also discusses the cartera permanente, a long-term investment strategy which starts with buying the four most popular assets in the market - stocks, bonds, real estate, and commodities.

00:00:00 In this fourth episode of the "Entre Inversores" podcast, Carlos Santiso discusses two of his investment strategies: options and stocks. He discusses how he got into this field, and how his personal philosophy on investment has driven him to be successful in this area. He also tells the story of how he and his wife decided to go to London to look for work, and how they ended up finding a job in financial trading.
00:05:00 The video discusses the importance of quantitatively-based financial analysis, and Carlos Santiso's experience working in the London financial sector. Santiso explains that, while in the United States this type of analysis is relatively undeveloped, in London it was essential for his successful career. He credits his training in mathematics and statistics with helping him to develop strong quantitative skills. Santiso shares his advice for aspiring quant professionals, which includes avoiding overly risky investment strategies and sticking to well-researched and robust systems.
00:10:00 Carlos Santiso talks about capital and how to raise it to start a investment fund. He started his first investment fund, Icaria, in 2006, after completing his MA in Financial Markets from Imperial College London. He moved to Madrid to start his Máster and ended up staying there because he was enrolled in a Masters in Presencial. He gave talks on markets to small groups of people, which led to him starting his own talks business. In Santa Lucia, he started managing discretionary portfolios for important clients with 10 million euros or more. He left Icaria in 2018 to start his own investment firm, Icaria, with his girlfriend.
00:15:00 Carlos Santiso, a financial analyst and speaker, discusses the four main investment strategies: stocks, bonds, real estate, and commodities. He talks about the cartera permanente, a long-term investment strategy which starts with buying the four most popular assets in the market - stocks, bonds, real estate, and commodities. The objective of the cartera permanente is to have stable returns with low risk over the long term, despite the market's volatility. Santiso also talks about the drawdown - the amount of money lost in a recession - in a long-term investment strategy, and why he doesn't believe that the inflaton will be worse than what we've experienced so far in the past few years. He believes that the inflaton will normalize over time, and that the economy will contract eventually.
00:20:00 In this video, Carlos Santiso discusses the main investments, strategies with options, and more. He believes that the worst of the volatility has already passed, and that the worst part is that we were in these moments - within reason - when assets aligned to cause fixed income, such as gold and bonds, to fall at the same time all assets and variable income. He believes that this is worse than what we've experienced so far, because it's been easier to sell out of a permanent portfolio during these tumultuous times. Carlos also talks about the emotional investment of an investor, and how it always results in one or two hated assets being sold over the course of a decade, no matter what the market conditions are. He believes that permanent portfolio composition should be based on this understanding, and that it's not something that he likes, but it's necessary in order to protect oneself from the past volatility of variable income.
00:25:00 This video discusses the risks associated with investing in Fixed Income products. Carlos Santiso explains that, while a longer-term investment will offer greater returns, there is also a risk of a rise in interest rates, which could lead to losses. He also discusses the risks associated with investing in Variable Interest Rate products.
00:30:00 The video discusses the risks of investing in visas, stocks, and ETFs associated with the euro, as well as the relationship between gold and inflation. Carlos Santiso argues that it does not make sense to invest only in Europe, when one can invest in a majority of countries with the premise of avoiding risk of visa expiration. He also argues that a global permanent road is not necessary to cover the euro and then discusses the loro principle, which is that gold is linked to inflation indirectly rather than directly. In the end, Santiso argues that it is incredibly simple to see that gold's relationship with inflation is not direct, but rather indirect. This explains why gold tends to respond to inflation rates, and why it makes sense to hold it when prices are rising, as opposed to when they are falling. When prices are rising faster than inflation, it is easier for people to gain purchasing power, which means that their money is growing in value even though it is not earning a free return above inflation. This makes sense, because when people have more money, they are more likely to spend it than when prices are falling. This is why Santiso believes it is important to hold gold when prices are rising, even though it is not always a good investment.
00:35:00 In this video, Carlos Santiso discusses the importance of having four assets - cash, bonds, stocks, and gold - to protect yourself from financial emergencies. He also recommends stop picking companies over indexing and noting that state debts cannot be sustained with high interest rates.
00:40:00 The video discusses the importance of investing in a permanent portfolio, and explains that, as of now, bitcoin does not fit into this category. Another option is to invest in companies that are stable and have a good track record, as opposed to companies that are in a bubble and have high levels of risk. Two investment strategies are discussed: being more opportunistic and investing in companies that are profitable and have low levels of risk. The second strategy is to invest in long-term, quality companies that are not currently in a bubble, and have a high degree of security.
00:45:00 Carlos Santiso, the author of the video, discusses the importance of investing in stocks, and provides his opinion on the current market conditions. Santiso also introduces a new course on stock evaluation which is scheduled to begin in January 2019.
00:50:00 This video discusses how to manage risk when investing in stocks, and how to make decisions when investing in companies with high levels of risk. Carlos Santiso discusses how to make these decisions using options, and Gabriel Castro discusses how to make these decisions when investing in shipping companies. Luis Torres Alejandro provides an overview of his book, which covers topics such as risk assessment, stock valuation, and asset location.
00:55:00 Carlos Santiso explains the importance of investing in options, the different types of options, and how to use them to reduce risk. He also discusses how to generate ideas for investing from friends in the investment world.

01:00:00 - 01:40:00

In this video, Carlos Santiso discusses the main investment strategies, options trading, and more. He also provides his thoughts on how to make informed investment decisions and shares his thoughts on the gaming industry and 3D printing technology.

01:00:00 This video discusses how to invest in stocks, focusing on strategies with options and more. Carlos Santiso, a financial advisor, discusses how he approaches investing, with a focus on long-term holdings and keeping an eye on company fundamentals. He also recommends revisiting companies that are already in the portfolio every three months, in order to assess if there are any new opportunities. Finally, he shares his thoughts on how to make informed investment decisions, outlining a process of assessing a company's fundamentals, researching past stock prices, and choosing stocks that are weighted more heavily in the portfolio.
01:05:00 The video discusses the importance of listening to different opinions, and how it is important to have a systematic approach when analyzing a company. It discusses the importance of having a good team when analyzing a company, and how speaking with the management team can be a key part of that process.
01:10:00 Carlos Santiso discusses several investment opportunities, including options and stock sales, in his fourth video on investing. He says that after meeting with a company's management, he decided to sell his stake in Ipseudo-instantly. He believes that because he does not have privileged information, he does not want to be involved in such comments, and so he decided to sell. Santiso also discusses Games Workshop, which he considers to be monopolistic in its niche and with very high customer engagement.
01:15:00 The video discusses the importance of having a sound business model, discusses how Carlos Santiso believes that roundry Enterprises' model is sound, and argues that the company's stock is overvalued at present but that it will eventually recover. Santiso also discusses the company's licensing business, which is doing well.
01:20:00 The video discusses the issue of risk in the gaming industry, particularly with respect to the increasing popularity of 3D printing technology. Carlos Santiso discusses the importance of risk in investment, and provides an example of how a risk can be mitigated by taking into account other factors. He also discusses how GW's high prices for its armies may be discouraging some players from investing in the game, and how this could have a negative impact on the company's future.
01:25:00 In this video, Carlos Santiso discusses the main investment strategies, option trading, and more. He also discusses a company that he believes is undervalued and has strong relationships with its customers. Santiso believes that Navarro is one of the best companies in the market and that its stock is undervalued.
01:30:00 In this video, Carlos Santiso discusses the advantages and disadvantages of various investment strategies, including options and stock investing. He argues that, in terms of competitive advantage, the reputation of a company and its relationships with its customers are key advantages. He also believes that, in terms of talent retention, paying employees appropriately is key. Santiso thinks that, due to growing demand for skilled employees, there is limited room to increase wages in the short term. However, he believes that, in the long run, growth in employee wages is likely as the industry experiences high levels of growth in both sales and employee hiring.
01:35:00 The three investment opportunities discussed in this video are GreenLite Scapping (a company that invests in high-yield public bonds), Perdue Farms (a company that produces poultry), and Diptek (a company with a cíclica business model). All three companies have promising long-term growth prospects, but the author finds the GreenLite Scapping model the most interesting because of its conservative investment approach and its focus on consolidating and growing a sector that is necessary for long-term value creation. While all three investment opportunities have notable risks, the author believes that GreenLite Scapping is the most worth investing in given its conservative investment approach and its focus on consolidating and growing a sector that is necessary for long-term value creation.
01:40:00 In this video, Carlos Santiso covers the main investment strategies, options trading, and more. He also discusses how to learn to invest if you're not interested in doing academic research. He recommends that you only try investing if you're passionate about it, as it can be a time-consuming effort. Carlos also provides his contact information in case anyone wants to talk to him or consult him about investing.