{"id":53777,"date":"2020-03-21T12:14:39","date_gmt":"2020-03-21T16:14:39","guid":{"rendered":"http:\/\/thedisciplinedinvestor.com\/blog\/?p=53777"},"modified":"2020-03-27T15:35:31","modified_gmt":"2020-03-27T19:35:31","slug":"tdi-podcast-investment-microdosing-654","status":"publish","type":"post","link":"https:\/\/thedisciplinedinvestor.com\/blog\/2020\/03\/21\/tdi-podcast-investment-microdosing-654\/","title":{"rendered":"TDI Podcast: Investment Microdosing (#654)"},"content":{"rendered":"<p>Allison Ostrander and Vitaliy Katsenelson are our guests today. We cover risk and hedging strategies as well as the current market conditions.<a href=\"https:\/\/podcasts.apple.com\/us\/podcast\/the-disciplined-investor\/id217999782\" target=\"_blank\" rel=\"noopener noreferrer\"><img decoding=\"async\" class=\"size-medium wp-image-257 alignright\" title=\"iTunes Subscribe\" src=\"https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/2016\/07\/itunes_subscribe3.png\" alt=\"\" \/><\/a><\/p>\n<p>Options and trading are discussed with Allison, while we take a close look at why Vitaliy sees these as exciting times for value investors. His plan, approach and outlook.<\/p>\n<p>Going from bad to worse as markets take a beating. Voluntary and mandated Shutdowns are going to hit the economy. We are all Pondering the question \u2013 <em>when will this end<\/em>?<\/p>\n<p><!--more--><\/p>\n<p style=\"text-align: center;\">Please support our episode sponsor &#8211; <strong><a href=\"http:\/\/www.sanebox.com\/TDI\">Sanebox<\/a><\/strong><\/p>\n<p><a href=\"http:\/\/www.sanebox.com\/TDI\"><img loading=\"lazy\" decoding=\"async\" class=\" wp-image-53742 aligncenter\" src=\"https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/2020\/02\/Sanebox-600X400.png\" alt=\"\" width=\"468\" height=\"312\" srcset=\"https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/2020\/02\/Sanebox-600X400.png 600w, https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/2020\/02\/Sanebox-600X400-300x200.png 300w\" sizes=\"auto, (max-width: 468px) 100vw, 468px\" \/><\/a><\/p>\n<hr \/>\n<p><a href=\"https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/2016\/08\/Katsenelson.jpg\"><img loading=\"lazy\" decoding=\"async\" class=\"alignleft\" title=\"Katsenelson\" src=\"https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/2016\/08\/Katsenelson.jpg\" alt=\"\" width=\"120\" height=\"90\" \/><\/a>Vitaliy Katsenelson was born \u00a0and raised in Murmansk, Russia (the home for Russia\u2018s northern navy fleet &#8211; think Tom Clancy\u2018s Red October). Immigrated to the US from Russia in 1991 with all his \u00a0family three brothers, father, and stepmother.<\/p>\n<p>Listen to Vitaliy&#8217;s Podcast on<strong> <a href=\"http:\/\/investor.fm\">Investor.fm<\/a><\/strong><\/p>\n<p>His \u00a0professional career is easily described in one sentence: He invest, He educates, he writes, and he could not dream of doing anything else.<\/p>\n<p>He is Chief Investment Officer at <strong><a href=\"http:\/\/imausa.com\/\" target=\"_blank\" rel=\"noopener noreferrer\">Investment Management Associates, Inc (IMA)<\/a><\/strong>, a value investment firm based in Denver, Colorado. After he received his \u00a0graduate and undergraduate degrees in finance (cum laude) from the University of Colorado at Denver, and finished his \u00a0CFA designation, he wanted to keep learning. He figured the best way to learn is to teach. At first he taught an undergraduate class at the University of Colorado at Denver and later a graduate investment class at the same university that he designed based on his \u00a0day job.<a href=\"https:\/\/www.amazon.com\/Little-Book-Sideways-Markets-Nowhere\/dp\/0470932937\"><img loading=\"lazy\" decoding=\"async\" class=\"alignright wp-image-36872\" src=\"https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/2016\/08\/Sideways-200-284.png\" alt=\"Sideways-200-284\" width=\"106\" height=\"150\" \/><\/a><\/p>\n<p>He found that the university classroom was not big enough, so he started writing. He writes a monthly column for Institutional Investor Magazine and he has \u00a0written articles for the Financial Times, Barron\u2018s, BusinessWeek, Christian Science Monitor, New York Post, and the list goes on.<\/p>\n<p>He was profiled in Barron\u2018s, and has \u00a0been interviewed by Value Investor Insight, Welling@Weeden, BusinessWeek, BNN, CNBC, and countless radio shows.<\/p>\n<p style=\"text-align: center;\"><a title=\"Contrarian Edge\" href=\"http:\/\/contrarianedge.com\/\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter size-full wp-image-25393\" src=\"https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/2016\/08\/VK-Contrarian.jpg\" alt=\"VK Contrarian\" width=\"500\" height=\"66\" \/><\/a><\/p>\n<p style=\"text-align: left;\">Vitaliy has authored the <a href=\"https:\/\/www.amazon.com\/gp\/product\/0470932937?ie=UTF8&amp;tag=contrarianedg-20&amp;linkCode=xm2&amp;camp=1789&amp;creativeASIN=0470932937\" target=\"_blank\" rel=\"noopener noreferrer\">Little Book of Sideways Markets<\/a> (Wiley, 2010) and <a href=\"https:\/\/www.amazon.com\/Active-Value-Investing-Range-Bound-Markets\/dp\/0470053151\/ref=pd_bxgy_14_img_2?ie=UTF8&amp;psc=1&amp;refRID=XC2XSTVCSDGRG8HMK2M7\" target=\"_blank\" rel=\"noopener noreferrer\">Active Value Investing<\/a> (Wiley, 2007).<\/p>\n<p style=\"text-align: center;\"><a class=\"twitter-follow-button\" href=\"https:\/\/twitter.com\/vitaliyk\" data-size=\"large\" data-show-count=\"false\">Follow @vitaliyk<\/a><script async=\"\" src=\"\/\/platform.twitter.com\/widgets.js\" charset=\"utf-8\"><\/script><\/p>\n<hr \/>\n<p><a href=\"https:\/\/www.simplertrading.com\/\"><img loading=\"lazy\" decoding=\"async\" class=\"wp-image-53778 alignright\" src=\"https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/2020\/03\/allison-250.png\" alt=\"\" width=\"134\" height=\"134\" srcset=\"https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/2020\/03\/allison-250.png 186w, https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/2020\/03\/allison-250-150x150.png 150w\" sizes=\"auto, (max-width: 134px) 100vw, 134px\" \/><\/a>Allison Ostrander from <strong><a href=\"https:\/\/www.simplertrading.com\/\" target=\"_blank\" rel=\"noopener noreferrer\">Simpler Trading<\/a><\/strong> has a knack for manipulating options to grow small accounts and is delighted to be able to share this knowledge with the Simpler Trading Community. As our New Trader Specialist she can show you how to find your Risk Balance to grow your accounts while not over investing the capital.<\/p>\n<p>\u201cWhen you take a look at the finer details of an option\u2019s strategy, you will see an abundant amount of opportunity while maintaining your Risk.\u201d<\/p>\n<p>Fast forward 7 years, and Allison has become an integral part of the Simpler Trading family, where she continues to grow as a trader and share her near-decade of options trading experience and knowledge within our community. Allison not only writes our Simpler Summary for the blog, she uses her Theatre degree to help us create teaching materials for our community of traders. Here are some of her latest blogs:<\/p>\n<p>Allison graduated from Stephen F. Austin State University with a Bachelor of Fine Arts degree. Wanting to make sure she wasn&#8217;t going to be a starving artist while pursuing theatre, Allison took up trading options after seeing her father successfully do the same. What started as an experiment with a paper trading account quickly grew into another passion for Allison. She decided to pursue trading full time, and invested in personal coaching classes, where she was so successful that she made back her investment in the first week! After that, there was no looking back.<\/p>\n<hr \/>\n<p style=\"text-align: center;\">Link to watch Andrew on &#8211; <strong><a href=\"https:\/\/www.investors.com\/videos\/how-to-be-a-disciplined-investor-with-these-strategies\/\">Investor Business Daily&#8217;s Podcast<\/a><\/strong><\/p>\n<hr \/>\n<p style=\"text-align: center;\"><a class=\"twitter-follow-button\" href=\"https:\/\/twitter.com\/andrewhorowitz\" data-size=\"large\" data-show-count=\"false\">Follow @andrewhorowitz<\/a><script async src=\"\/\/platform.twitter.com\/widgets.js\" charset=\"utf-8\"><\/script><\/p>\n<hr \/>\n<p style=\"text-align: center;\"><strong>Looking for style diversification?<\/strong> More information on the TDI Managed Growth Strategy &#8211; <strong><a href=\"https:\/\/thedisciplinedinvestor.com\/blog\/tdi-strategy\/\">HERE<\/a><\/strong><\/p>\n<p style=\"text-align: center;\"><strong><a href=\"http:\/\/envestology.com\/envestology-update-webinar-june192019\/\">eNVESTOLOGY Info and Webinar Replay<\/a><\/strong><\/p>\n<p style=\"text-align: center;\"><strong><a href=\"http:\/\/www.triggercharts.com\/webinar-pre-market-rundown-fridays\/\">Friday Pre-Market Run Down Webinar Registration<\/a><\/strong><\/p>\n<hr \/>\n<p style=\"text-align: center;\">Stocks mentioned in this episode: (DIS), (SPY), (BA), (AAPL), (BRK.B), (LQD), (EXPE), (BKNG)<\/p>\n<div class=\"powerpress_player\" id=\"powerpress_player_2751\"><a href=\"https:\/\/media.blubrry.com\/tdi_podcast\/thedisciplinedinvestor.com\/blog\/podcasts\/tdi_episode654.mp3\" title=\"Play\" onclick=\"return powerpress_embed_html5a('2751','https:\/\/media.blubrry.com\/tdi_podcast\/thedisciplinedinvestor.com\/blog\/podcasts\/tdi_episode654.mp3');\" target=\"_blank\"><img decoding=\"async\" src=\"https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/powerpress\/TDI_PlayPodcast-679.png\" title=\"Play\" alt=\"Play\" style=\"border:0;\" \/><\/a><\/div>\n<p class=\"powerpress_links powerpress_links_mp3\" style=\"margin-bottom: 1px !important;\">Podcast: <a href=\"https:\/\/media.blubrry.com\/tdi_podcast\/thedisciplinedinvestor.com\/blog\/podcasts\/tdi_episode654.mp3\" class=\"powerpress_link_pinw\" target=\"_blank\" title=\"Play in new window\" onclick=\"return powerpress_pinw('https:\/\/thedisciplinedinvestor.com\/blog\/?powerpress_pinw=53777-podcast');\" rel=\"nofollow\">Play in new window<\/a> | <a href=\"https:\/\/media.blubrry.com\/tdi_podcast\/thedisciplinedinvestor.com\/blog\/podcasts\/tdi_episode654.mp3\" class=\"powerpress_link_d\" title=\"Download\" rel=\"nofollow\" download=\"tdi_episode654.mp3\">Download<\/a> (Duration: 1:19:46 &#8212; 73.5MB)<\/p><p class=\"powerpress_links powerpress_subscribe_links\">Subscribe: <a href=\"https:\/\/open.spotify.com\/show\/5vtvEVDPUi4221imwhXyXt\" class=\"powerpress_link_subscribe powerpress_link_subscribe_spotify\" target=\"_blank\" title=\"Subscribe on Spotify\" rel=\"nofollow\">Spotify<\/a> | <a href=\"https:\/\/tunein.com\/podcasts\/Markets-and-Investing\/The-Disciplined-Investor-p414586\/\" class=\"powerpress_link_subscribe powerpress_link_subscribe_tunein\" target=\"_blank\" title=\"Subscribe on TuneIn\" rel=\"nofollow\">TuneIn<\/a> | <a href=\"https:\/\/thedisciplinedinvestor.com\/blog\/feed\/podcast\/\" class=\"powerpress_link_subscribe powerpress_link_subscribe_rss\" target=\"_blank\" title=\"Subscribe via RSS\" rel=\"nofollow\">RSS<\/a> | <a href=\"https:\/\/thedisciplinedinvestor.com\/blog\/subscribe-to-podcast\/\" class=\"powerpress_link_subscribe powerpress_link_subscribe_more\" target=\"_blank\" title=\"More\" rel=\"nofollow\">More<\/a><\/p>","protected":false},"excerpt":{"rendered":"<p>Allison Ostrander and Vitaliy Katsenelson are our guests today. We cover risk and hedging strategies as well as the current market conditions. Options and trading are discussed with Allison, while we take a close look at why Vitaliy sees these as exciting times for value investors. His plan, approach and outlook. Going from bad to [&hellip;]<\/p>\n<div class=\"powerpress_player\" id=\"powerpress_player_2752\"><a href=\"https:\/\/media.blubrry.com\/tdi_podcast\/thedisciplinedinvestor.com\/blog\/podcasts\/tdi_episode654.mp3\" title=\"Play\" onclick=\"return powerpress_embed_html5a('2752','https:\/\/media.blubrry.com\/tdi_podcast\/thedisciplinedinvestor.com\/blog\/podcasts\/tdi_episode654.mp3');\" target=\"_blank\"><img decoding=\"async\" src=\"https:\/\/thedisciplinedinvestor.com\/blog\/wp-content\/uploads\/powerpress\/TDI_PlayPodcast-679.png\" title=\"Play\" alt=\"Play\" style=\"border:0;\" \/><\/a><\/div>\n<p class=\"powerpress_links powerpress_links_mp3\" style=\"margin-bottom: 1px !important;\">Podcast: <a href=\"https:\/\/media.blubrry.com\/tdi_podcast\/thedisciplinedinvestor.com\/blog\/podcasts\/tdi_episode654.mp3\" class=\"powerpress_link_pinw\" target=\"_blank\" title=\"Play in new window\" onclick=\"return powerpress_pinw('https:\/\/thedisciplinedinvestor.com\/blog\/?powerpress_pinw=53777-podcast');\" rel=\"nofollow\">Play in new window<\/a> | <a href=\"https:\/\/media.blubrry.com\/tdi_podcast\/thedisciplinedinvestor.com\/blog\/podcasts\/tdi_episode654.mp3\" class=\"powerpress_link_d\" title=\"Download\" rel=\"nofollow\" download=\"tdi_episode654.mp3\">Download<\/a> (Duration: 1:19:46 &#8212; 73.5MB)<\/p><p class=\"powerpress_links powerpress_subscribe_links\">Subscribe: <a href=\"https:\/\/open.spotify.com\/show\/5vtvEVDPUi4221imwhXyXt\" class=\"powerpress_link_subscribe powerpress_link_subscribe_spotify\" target=\"_blank\" title=\"Subscribe on Spotify\" rel=\"nofollow\">Spotify<\/a> | <a href=\"https:\/\/tunein.com\/podcasts\/Markets-and-Investing\/The-Disciplined-Investor-p414586\/\" class=\"powerpress_link_subscribe powerpress_link_subscribe_tunein\" target=\"_blank\" title=\"Subscribe on TuneIn\" rel=\"nofollow\">TuneIn<\/a> | <a href=\"https:\/\/thedisciplinedinvestor.com\/blog\/feed\/podcast\/\" class=\"powerpress_link_subscribe powerpress_link_subscribe_rss\" target=\"_blank\" title=\"Subscribe via RSS\" rel=\"nofollow\">RSS<\/a> | <a href=\"https:\/\/thedisciplinedinvestor.com\/blog\/subscribe-to-podcast\/\" class=\"powerpress_link_subscribe powerpress_link_subscribe_more\" target=\"_blank\" title=\"More\" rel=\"nofollow\">More<\/a><\/p>","protected":false},"author":1,"featured_media":53785,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[9,296],"tags":[482,297],"class_list":["post-53777","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-podcasts","category-shownotes","tag-podcasts","tag-show-notes","et-has-post-format-content","et_post_format-et-post-format-standard"],"acf":[],"_links":{"self":[{"href":"https:\/\/thedisciplinedinvestor.com\/blog\/wp-json\/wp\/v2\/posts\/53777","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/thedisciplinedinvestor.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/thedisciplinedinvestor.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/thedisciplinedinvestor.com\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/thedisciplinedinvestor.com\/blog\/wp-json\/wp\/v2\/comments?post=53777"}],"version-history":[{"count":8,"href":"https:\/\/thedisciplinedinvestor.com\/blog\/wp-json\/wp\/v2\/posts\/53777\/revisions"}],"predecessor-version":[{"id":53791,"href":"https:\/\/thedisciplinedinvestor.com\/blog\/wp-json\/wp\/v2\/posts\/53777\/revisions\/53791"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/thedisciplinedinvestor.com\/blog\/wp-json\/wp\/v2\/media\/53785"}],"wp:attachment":[{"href":"https:\/\/thedisciplinedinvestor.com\/blog\/wp-json\/wp\/v2\/media?parent=53777"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/thedisciplinedinvestor.com\/blog\/wp-json\/wp\/v2\/categories?post=53777"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/thedisciplinedinvestor.com\/blog\/wp-json\/wp\/v2\/tags?post=53777"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}