PERSON DIRECTORY
David Kaiser
David Kaiser appears in 1 indexed conversation across Yet Another Value Podcast. This directory brings every appearance, source, TL;DR, digest, and transcript into one searchable feed.
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Rules based investing with Methodical Investment's David Kaiser
David Kaiser’s 50–80-company value book combines profitability, discount and quality rules, with S&P 600’s roughly 30-year edge over Russell 2000 as key evidence for the profitable-company filter.Annual January rebalancing, quarterly exits for newly unprofitable names and higher cash when the portfolio exceeds benchmark valuation provide discipline, while the unresolved breaking point for growth’s 15-year dominance and AI’s disruption remain central risks.