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S1E7 How T.E.P. Investments Arbitrages Small Cap Investor Behavior

S1E7 How T.E.P. Investments Arbitrages Small Cap Investor Behavior

FromThe Behavioral Investor


S1E7 How T.E.P. Investments Arbitrages Small Cap Investor Behavior

FromThe Behavioral Investor

ratings:
Length:
75 minutes
Released:
Nov 25, 2020
Format:
Podcast episode

Description

INTERVIEWEE:
Tom Perfrement is a successful young Australian small-cap investor who also currently happens to be the nation's 432nd best tennis player (Tennis Australia Rankings). Along with studying for an MBA at Oxford University and helping lead a not for profit (Good Data Institute), he also runs T.E.P. Investments as his full-time occupation. At one point Tom also achieved a coveted red heart on Hot Copper. Listen in as he pitches a few small and nano-cap ASX businesses whilst talking about his method of behavioral investing and achievements in self-mastery.
The discussion covered some psychology research about loss aversion (Tversky & Kahneman, 1992) and fear of heights (Stefanucci & Proffitt, 2009), see references below.
Regarding his assessment of Connexion Telematics, see this valuation on Strawman. Wil's analysis of the same is found here.

TOM CAN BE FOUND HERE ON SOCIAL MEDIA:
Twitter
LinkedIn
Strawman

REFERENCES
Stefanucci, J. K., & Proffitt, D. R. (2009). The roles of altitude and fear in the perception of height. Journal of experimental psychology. Human perception and performance, 35(2), 424–438. https://doi.org/10.1037/a0013894
Tversky, A., & Kahneman, D. (1992). Advances in prospect theory: Cumulative representation of uncertainty. Journal of Risk and Uncertainty, 5, 297-323. https://doi.org/10.1007/BF00122574

THE BEHAVIORAL INVESTOR CAN BE FOUND HERE ON SOCIAL MEDIA:
Twitter
Strawman

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Send in a voice message: https://anchor.fm/the-behavioral-investor/message
Released:
Nov 25, 2020
Format:
Podcast episode

Titles in the series (27)

We solve the mathematical problem of causing an enormous increase in one's bank account balance through human effort. The podcast therefore has two themes, mathematics and human behaviour. Together, behavioural investing. We take a first principles approach by summarising scientific studies and interviewing psychology and mathematics researchers. This will show us the first principles. We will then reason from these first principles to the best strategy to cause optimal human investing behaviour.