Investor's Picks Up 50% In 3 Months, Called TSLA Crash, Here Are His Next Buys | Emmanuel Lemelson

About this Video

• Video Title: Investor's Picks Up 50% In 3 Months, Called TSLA Crash, Here Are His Next Buys | Emmanuel Lemelson
• Channel: David Lin
• Speakers: David Lin, Father Emmanuel Lemelson
• Duration: 00:46:14

Introduction

This video features an interview with Father Emmanuel Lemelson, CIO of Lemlson Capital Management, discussing his investment strategies and stock picks. The interview revisits his previous successful picks and then presents new recommendations for the upcoming quarter, while also touching on his views on current political events and market psychology.

Key Takeaways

• Successful Previous Picks: Father Lemelson's previous stock picks (Big Five Sporting Goods, Nike, Kohl's, Adobe) significantly outperformed the market in the three months prior to the interview.
• Investment Philosophy: He emphasizes fundamental analysis, focusing on financial statements (balance sheet, cash flow statement) to determine intrinsic value, independent of market narratives. He looks for companies with consistent earnings and free cash flow, preferably trading at a substantial discount to their value.
• Tesla Analysis: Lemelson expresses a negative outlook on Tesla, citing declining popularity, weakening sales (particularly in Europe and China), and a reliance on government subsidies.
• New Stock Picks: He recommends Centine (CNC) and Flower Foods (FLO), both exhibiting significant price drops but possessing strong fundamentals in his view.
• Market Psychology: Lemelson stresses the importance of independent thinking and avoiding emotional decision-making in investing, suggesting that the "wisdom of crowds" is often an illusion.