Rule Classroom #1 - Alpha vs. Beta

  Рет қаралды 26,851

Rule Investment Media

Rule Investment Media

Жыл бұрын

Join Rick and Albert in New Orleans for the New Orleans Investment Conference, October 12-15, 2022. For details visit: bit.ly/3LmWMTx
For a free portfolio review by Rick Rule, visit ruleinvestmentmedia.com
Follow Rick on:
Twitter - / realrickrule
LinkedIn - / rick-rule-1058921a
#gold #silver #investing #valueinvesting #naturalresources #stockmarket #stockmarketforbeginners #rickrule

Пікірлер: 91
@charteredwealth9742
@charteredwealth9742 Жыл бұрын
I’d like to see how Rick analyses a financial statement.
@JamesAndrewMacGlashanTaylor
@JamesAndrewMacGlashanTaylor Жыл бұрын
Especially an explorer, a developer, and a producer. It could easily become a classic text, like Ansel Adams' trilogy "The Camera", "The Negative", and "The Print".
@remocaminada
@remocaminada Жыл бұрын
very good input, would be so useful
@DonRua
@DonRua Жыл бұрын
Let’s trade notes pls, I look at, among others, Debt to EBITDA and Debt to EV. These two are the best ratios of measuring debt. Banks and credit agencies look at debt to EBITDA ratios. Good companies with good rating would have lower debt to EBITDA. If they are over 3.5 times they can’t make investment grade. They need to either amortize the debt (paying partial principal each year) or cash sweep (need to repay debt by locking up paying dividends). For our projects, we always look at debt to EBITDA. Gearing ratios usually healthy from 30 percent to 50 percent, lower or higher considered to be low gearing or high gearing. High gearing is dangerous, their earnings may not service the interest and principal. Over Covid business was tough. One of our businesses couldn’t service the debt. We had to let some staff go. That was painful.
@edwardvilenskiy3718
@edwardvilenskiy3718 Жыл бұрын
Completely agree. It would be very helpful to us. I’d even pay to get this education.
@ThinkForYourself8258
@ThinkForYourself8258 Жыл бұрын
It would be highly appreciated if Rick and you could go over the financials of say one good and one bad company. To show how Rick does his analytics and how he argues when looking at the numbers. 👍
@nunyabidness159
@nunyabidness159 Жыл бұрын
I agree. This would be a great help to those of us who have limited experience in this exercise. In case of time constraints, a series of 30 minute videos would be superb.
@phantomanomaly7081
@phantomanomaly7081 Жыл бұрын
You're doing this for free?! Awesome!! As someone who values financial education but is of limited financial means I appreciate it. Please tell Rick I said thanks.
@marcofestu
@marcofestu Жыл бұрын
Can't agree more. I'm a simple guy from italy and Rick is teaching me so much, mostly for free, that could have cost me a lot. Please keep doing this! Thanks also to you Albert :)
@johncurrie1789
@johncurrie1789 Жыл бұрын
Rick is a fabulous teacher. I've learned a ton from him!
@marcgerges1380
@marcgerges1380 Жыл бұрын
So good to watch Ricks transition from other channels to viewing him on his own channel. Good work Albert!
@BlueWaterSTAX
@BlueWaterSTAX Жыл бұрын
Thanks Rick and Albert. Two geniuses of the resources sector. We are very, very greatful for this educational experience. Get hard assets ASAP guys 🥈🥇👍
@jakethompson8737
@jakethompson8737 Жыл бұрын
With the way things are moving ,I think I need to see a video on “how to survive amidst the present recession “.I mean everything in shambles Surprisingly I heard people still make over a 100k within a few months ,and i’d like to know how and if it’s still possible in these times or am I being lazy
@strongmindandbody3563
@strongmindandbody3563 Жыл бұрын
Thank you Rick and Albert! This is great and please keep it up in educating us investors and provides us the opportunity to learn from you both the very best investing minds.
@longine5122
@longine5122 Жыл бұрын
From the man who has taught us all so much already, more free wisdom. Thank you Rick, I expect you get something out of this effort but we get more. Cheers
@pauldichtel6410
@pauldichtel6410 Жыл бұрын
I a grateful for this. Rick gives so much to the people who are willing to listen.
@BWowed
@BWowed Жыл бұрын
Thank you Rick. This should be a very educational series and I look forward to it. Thank you for all you do to help people
@briankoontz9711
@briankoontz9711 Жыл бұрын
Thank you, Rick. I appreciate your showcasing your mining sector picks. In addition, the differentiation of alpha and beta approaches has enabled me to articulate my two pronged approach. I am attempting both and have enjoyed a home run with my most speculative play, while having had neutral gains on value investing, while I await the sector to move. I continue to buy miners while they are out of favor. You helped me to understand the degree by which I am a contrarian. I even beat Eric Sprott into my most speculative investment, being Snowline Gold. I bought the people, as you instructed. I bought the diamond in the rough…. You have taught me so much. I want to buy Hot Chili, but am hoping and counting on a recession to tamp down copper prices, then I will buy on share price weakness. If it doesn’t materialize, I can sit tight while my picks in the sector rise with commodity prices. Gold, silver, uranium. Exciting times…
@joekickass06
@joekickass06 Жыл бұрын
This is a great frame of reference as to what style of investing is most suitable to me personally. Keep ‘em coming Gents
@ThinkForYourself8258
@ThinkForYourself8258 Жыл бұрын
I have been asking Rick for writing an investment book, but this is also great. Thank you very much for doing this and educating us 🙏
@ricoroger
@ricoroger Жыл бұрын
Thank you Albert and Rick for this. IT was very educational! and simple to understand! Excellent Classroom #1, I look forward to the rest!.
@Matt-xv5hl
@Matt-xv5hl Жыл бұрын
This is fantastic! Thank you for doing this. Incredible. I hope we get to see more!
@reidarbergem8504
@reidarbergem8504 Жыл бұрын
Thanks for great education. I will continue to the other videos in the series.
@ProvenAndProbable
@ProvenAndProbable Жыл бұрын
Fantastic insights from two legends. Thank you.
@davidyao308
@davidyao308 Жыл бұрын
Than you for creating this, as we asked for in the Rule resources symposium!
@10percentforthebigdementedguy
@10percentforthebigdementedguy Жыл бұрын
Awesome! Looking forward to this series.
@plantvibrations
@plantvibrations Жыл бұрын
Thank you for creating this series!!
@stanburman9978
@stanburman9978 Жыл бұрын
Albert and Rick, thank you for this excellent video. I will be a student of the whole series.
@corrvisuals
@corrvisuals Жыл бұрын
Pure gold, thank you gentlemen
@trippbabbitt7960
@trippbabbitt7960 Жыл бұрын
I know Rick is sensitive to revealing his current Gold/Silver/Uranium stocks he is contemplating. Would it be possible for him to walk through an old investment and take us through an analysis (step-by-step)? Also, great conversation. Very insightful.
@robertgould8099
@robertgould8099 Жыл бұрын
Wonderful, Rick. Thanks for the clarity on how to think about investing.
@andyrobinson4681
@andyrobinson4681 Жыл бұрын
Thanks for this Rick and Albert - what a great idea to do this as a series for investors 👏
@georget8019
@georget8019 Жыл бұрын
I'll say it again... Rick Rule rules! And, Albert... Thank you so much too!
@thomasskelton1555
@thomasskelton1555 Жыл бұрын
Thank you Rick and Albert really looking forward to this series that segment was outstanding
@slug.racing
@slug.racing Жыл бұрын
Thanks Albert and Rick .. excellent viewing as always
@joelspicher590
@joelspicher590 Жыл бұрын
This channel is going to grow significantly ! betting on 400k + in the next 6 months. Awesome content !
@guitarsender
@guitarsender Жыл бұрын
Great content, thanks for setting it up Albert!
@evannia4753
@evannia4753 Жыл бұрын
Love the educational content. I would love to see you go over how to analyze uranium stocks and come up with a value for them using models
@geoffg9721
@geoffg9721 Жыл бұрын
Rick and Albert thanks for doing this for us. Something I would love to see is a segment on understanding balance sheets/income statements in natural resources. I would even pay for it.
@anononline3313
@anononline3313 Жыл бұрын
Very informative! Thank you gentlemen. As a lay man interested in this sector this is very valuable information.
@faroouut2117
@faroouut2117 Жыл бұрын
These are the Rules! Thank you
@DonRua
@DonRua Жыл бұрын
Good taste. First time I heard standard jazz in any investment upload. Alan Greenspan, graduate of Juilliard Art, majored in Jazz Clarinet, sideman of Stan Getz, would be proud of you - money and jazz can co-exist. THANK YOU.
@radupetrescu8537
@radupetrescu8537 Жыл бұрын
Thanks for the free content
@kevinwilliamson2236
@kevinwilliamson2236 Жыл бұрын
Brilliant as always.
@DavidKirwanirl
@DavidKirwanirl Жыл бұрын
Thanks Rick, Albert.
@americaneconomist86
@americaneconomist86 Жыл бұрын
Very cool - thank you for the effort!
@lally816
@lally816 Жыл бұрын
Very informative thankyou. So pleased I found this podcaste
@RealNewsChannel
@RealNewsChannel Жыл бұрын
Thank you for providing an erudite discussion on the subject of resource/commodity investment and speculation. This is a very timely subject as it looks increasing likely that this bear market shall provide the buying opportunities of a lifetime to those who get the timing right.
@Kenwaldek
@Kenwaldek Жыл бұрын
Thanks for sharing your knowledge 🙏🙏🙏
@MS-de7bb
@MS-de7bb Жыл бұрын
Excellent perspective/ reminder
@eb3Variety
@eb3Variety Жыл бұрын
Thank you Gentlemen. I’ll certainly review this several times. Looking forward to seeing you at the New Orleans conference
@massimo931
@massimo931 Жыл бұрын
Agreed. Outstanding instructio, particularly for uneducated chumps such as myself. Thank you.
@standon84
@standon84 Жыл бұрын
Thanks for the generously sharing your pearls of wisdom Rick! Would help a lot for you to pick 1 example company and walk through your screening and analysis process (company could be one you invested/overlooked in past
@casienwhey
@casienwhey Жыл бұрын
Rick rules investing.
@andyb8838
@andyb8838 Жыл бұрын
Rick... Wow, thank you.
@joeyf6133
@joeyf6133 Жыл бұрын
Awesome!!!!!!!
@ivanpvl833
@ivanpvl833 Жыл бұрын
Quick question for Rick in this relation; Rick said in some of his interviews that he's of the view that top 5 biggest gold companies (Franco Nevada, Barrick, Wheaton, Royal gold and Newmont) would pretty much capture most of the beta in the upcoming gold bull market so the average investor is good to stick with those generally speaking - and will probably make 7-8x just by owning these. Question: Did he mean in nominal or real terms? P.S. Thanks a lot for all the work including this new series!! I'm 31 and had no clue about energy/resource investing but now following Rick's every interview.
@PocketQueens1
@PocketQueens1 Жыл бұрын
Thanks for the great content - Can you discuss the different valuation methods when valuing mining companies and if they differ between sectors - and where can we learn more on how to do it !!! 👍
@Maheshwara
@Maheshwara Жыл бұрын
Thank You, Gentlemen, a great presentation and highly informative as usual. Where does one find World Mining Reports which provide the total cost of production? Thank You.
@joelspicher590
@joelspicher590 Жыл бұрын
would very much appreciate if Rick could name a few companies that he likes at current levels. Great content !
@rickfanta4323
@rickfanta4323 Жыл бұрын
Great video. Might you have a link to the Global Mining Report that you referred to (in order to assess sector total cost of production for beta)??
@walterhat1638
@walterhat1638 Жыл бұрын
What are royalties? What are warrants? What are private placements? Where do I find the various forms of financial statements put out by mines? Do mines have conference calls? Who owns the property a mine is on? Thanks for your videos.
@ThinkForYourself8258
@ThinkForYourself8258 Жыл бұрын
It would also be appreciated if Rick could explain price/book value and net asset value for commodity companies. There are so many terms and sometimes even different terms for the same parameter. Reading the financials of a company many of us get confused over all the data and terms used.
@sanpedrosilver
@sanpedrosilver Жыл бұрын
@ 6:30 Rick said the resource sector was out of favor in 2016. If my memory serves me correct, 2016 was a great year! Perhaps Rick meant 2015. Not important I guess.. Anyhow, looking forward to this series.
@janklint6397
@janklint6397 11 ай бұрын
Very insightful🙏. So instead of looking at AISC you should look at total cost, but what about IRR?
@dkvikingkd233
@dkvikingkd233 Жыл бұрын
Great😊
@andrewgraeme8429
@andrewgraeme8429 Жыл бұрын
The one commodity that RR does not seem to ever have touched is water. I have been taking a long hard look at that segment and will be looking for long-term value in well-funded companies with low debt levels there.
@RuleInvestmentMedia
@RuleInvestmentMedia Жыл бұрын
I have invested in water, and water rights for more than three decades, and was active in water investing discussion , a coupler of decades ago. The water rights market has tightened up, a lot, many buyers few sellers. Investing in equities markets around the " water as a resource theme, means that you are usually buying old line agricultural companies, for attendant water rights.
@georgezuwala7075
@georgezuwala7075 Жыл бұрын
I wonder he defines as small investors? as far as money wise. Great interview and replies.
@astonm.8173
@astonm.8173 Жыл бұрын
Not sure how investing in miners fits into Buffett/Graham strategies, very cyclical and high risk
@fssrk1
@fssrk1 Жыл бұрын
Where can you find the Beta value of a sector?
@robertdagge200
@robertdagge200 Жыл бұрын
Word association: baking a cake - McArthur Park - McArthur River- Cameco - Uranium etc. Little amuses the simple..,.,
@garrettberger1483
@garrettberger1483 Жыл бұрын
I’ve been reading securities analysis off your recommendation for the past few weeks… very dense book, it is not a quick easy read
@remocaminada
@remocaminada Жыл бұрын
What was the book Mr. Market, Rick mentioned? Can’t find it. Thank you.
@jlgibbons1
@jlgibbons1 Жыл бұрын
The Intelligent Investor by Benjamin Graham.
@jensvanstappen1529
@jensvanstappen1529 Жыл бұрын
What was the website where you can obtain the proper all in cost? Global mining report I seem unable to find
@RuleInvestmentMedia
@RuleInvestmentMedia Жыл бұрын
$30,000 per year
@AJBlackstone
@AJBlackstone Жыл бұрын
@@RuleInvestmentMedia ok, who do I contact to sign up?
@blackstarmaster
@blackstarmaster Жыл бұрын
Jeff Snider & Emil Kalinowski are missing, the guys who best understand the monetary system!
@tophat2002
@tophat2002 Жыл бұрын
Nickel ok now?
@WMGIII
@WMGIII Жыл бұрын
Total cost for a miner is "readily available?" I sure as heck can't find it.
@RuleInvestmentMedia
@RuleInvestmentMedia Жыл бұрын
you must calculate it personally
@TT3TT3
@TT3TT3 Жыл бұрын
👍
@itsjsmelaniesbakery
@itsjsmelaniesbakery Жыл бұрын
🏦 BANK
@susheelamariappan2295
@susheelamariappan2295 Жыл бұрын
😃🙏
@davidfield4432
@davidfield4432 Жыл бұрын
👍👍👍👍👍👌👌🙏🙏🙏🙏🙏🙏
@mikkelrev7789
@mikkelrev7789 Жыл бұрын
It might be a good time to talk about Russian stocks again. Russian issuers LUKOIL and GAZPROM say that conversion to Russian shares is only possible until the end of the year; and there are claims from issuers and many sources that the DRs will be attempted "sold" when the depository agreements end at the end of the year.
@suegibson8914
@suegibson8914 Жыл бұрын
Great content for my continued learning. I hope to listen to many more. Will Australians be able to become customers in the new bank? 👍🏻🇦🇺🦘
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