Teaminvest Wealth Builders
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Teaminvest Wealth Builders
The Real Reason Good Stocks Get Punished | Wealthy+Wise Ep28
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If this way of thinking about investing resonates, find out if Teaminvest is right for you. https://teaminvest.com.au/start-ytb?utm_source=youtube&utm_medium=organic&utm_campaign=wealthy-wise&utm_content=stocks-get-punished
Reporting season puts every listed company under the microscope, but the share price on the day often has more to do with expectations than results. In this episode of Wealthy + Wise, host Nadine Blayney sits down with Teaminvest's Kevin Robinson to explore why a record profit can send a share price tumbling, why a disappointing result can occasionally send it soaring, and how a patient investor separates the signal from the noise.
Kevin walks through his personal preparation checklist for reporting season, understanding a company's key risks and moats before the numbers land, watching the CEO and chairman's commentary for what it reveals about management, and staying alert to the cognitive biases (herd thinking, false precision, fear of making mistakes) that derail good decisions when a price moves sharply. Then, in Head to Head, Kevin and Nadine work through three results already on the table this season — Credit Corp Group, REA Group and Nick Scali; unpacking what the market was really reacting to in each case. The episode closes with a viewer question on whether profit or dividend should matter more to an income-focused investor.
In this episode:
● 00:00 Introduction — why reporting season matters
● 01:19 What reporting season really tells a value investor
● 06:17 Managing cognitive bias during reporting season
● 11:08 Market expectations vs your own expectations
● 12:21 Buffett's warning: don't fall in love with a company
● 14:57 Head to Head: Credit Corp Group
● 18:54 Head to Head: REA Group
● 24:08 Head to Head: Nick Scali
● 32:03 Viewer question: profit or dividend?
Subscribe, leave a review, and send your questions to wealthy@ausbiz.com.au. Learn more about value investing at teaminvest.com.au
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For more insights into Teaminvest's disciplined, research-driven approach to investing, visit our website and learn how to become part of our investor community.
Follow us on: LinkedIn | YouTube | Instagram | Facebook
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Have thoughts or questions? Email us at info@teaminvest.com.au
🎧 Available on YouTube, Apple Podcasts and Spotify.
🎙️ Enjoyed this episode?
Don’t forget to subscribe, rate, and leave a review on your favourite podcast platform. It helps us grow and reach more Wealth Builders like you.
💡 More Teaminvest:
For more insights into Teaminvest’s disciplined, research-driven approach to investing, visit our website and learn how to become part of our investor community.
Follow us on: LinkedIn | YouTube | Instagram | Facebook
📩 Join the conversation
Have thoughts or questions? Email us at info@teaminvest.com.au