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My First Million

Best of MFM: Listen To This Before You Invest Another Dollar

35 min episode · 2 min read
·

Episode

35 min

Read time

2 min

Topics

Investing, Fundraising & VC, Leadership

AI-Generated Summary

Key Takeaways

  • S&P 500 Valuation Warning: A JP Morgan scatter chart shows that every time the S&P 500 PE ratio reached 23 — its level circa 2025 — annualized returns over the following ten years landed between +2% and -2% without exception. Use Berkshire Hathaway Class B shares as a dollar-cost-averaging alternative until valuations normalize.
  • Rule of 72 Compounding Path: A 22-year-old investing $10,000 at 10% annually doubles every seven years, producing six doubles by age 64 — turning $10,000 into $640,000 with zero active management. Starting early matters more than rate of return; an 84-year runway at modest rates outperforms a short runway at high rates.
  • Buffett's 4% Hit Rate: In 58 years and 400-plus investment decisions, Buffett credits only 12 for Berkshire's entire compounding record — a 4% hit rate. The critical variable was not the buy decision but holding positions like Coca-Cola and See's Candies for 40-50 years without selling — the "paint drying" discipline.
  • Infinite Game Framework: Investing is an infinite game with no fixed rules, endpoints, or declared winners. Players who treat it as finite — chasing short-term rankings or reacting to bad news cycles — eventually drop out. The goal is to avoid implosion and keep compounding, not to win any single year or beat a benchmark quarterly.
  • Fewer Losers Strategy: General Mills' pension fund stayed between the 27th and 47th percentile every year for 14 consecutive years, yet ranked in the 4th percentile overall. Consistently avoiding catastrophic down years compounds into top-tier long-term performance. Prioritizing loss avoidance over home-run seeking produces superior results across multi-decade horizons.

What It Covers

Investor Manish Pabrai and Howard Marks join My First Million to outline a framework for turning $10,000 into $1 million, covering S&P 500 valuation risks, Berkshire Hathaway as a current index alternative, compounding mechanics, infinite game investing psychology, and the "fewer losers" portfolio strategy.

Key Questions Answered

  • S&P 500 Valuation Warning: A JP Morgan scatter chart shows that every time the S&P 500 PE ratio reached 23 — its level circa 2025 — annualized returns over the following ten years landed between +2% and -2% without exception. Use Berkshire Hathaway Class B shares as a dollar-cost-averaging alternative until valuations normalize.
  • Rule of 72 Compounding Path: A 22-year-old investing $10,000 at 10% annually doubles every seven years, producing six doubles by age 64 — turning $10,000 into $640,000 with zero active management. Starting early matters more than rate of return; an 84-year runway at modest rates outperforms a short runway at high rates.
  • Buffett's 4% Hit Rate: In 58 years and 400-plus investment decisions, Buffett credits only 12 for Berkshire's entire compounding record — a 4% hit rate. The critical variable was not the buy decision but holding positions like Coca-Cola and See's Candies for 40-50 years without selling — the "paint drying" discipline.
  • Infinite Game Framework: Investing is an infinite game with no fixed rules, endpoints, or declared winners. Players who treat it as finite — chasing short-term rankings or reacting to bad news cycles — eventually drop out. The goal is to avoid implosion and keep compounding, not to win any single year or beat a benchmark quarterly.
  • Fewer Losers Strategy: General Mills' pension fund stayed between the 27th and 47th percentile every year for 14 consecutive years, yet ranked in the 4th percentile overall. Consistently avoiding catastrophic down years compounds into top-tier long-term performance. Prioritizing loss avoidance over home-run seeking produces superior results across multi-decade horizons.

Notable Moment

A young portfolio manager approached Howard Marks during the 1998 Russian ruble crisis convinced the entire financial system was collapsing. Marks listened to his reasoning, then told him to return to his desk and do his job — arguing that courage means acting correctly despite fear, not the absence of it.

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Episode Transcript

How would I take 10 k and turn it into a million? Circa 2025, we cannot go into the S and P. The S and P is overheated. So what I would do is I would treat Berkshire Hathaway as the index. If you bought the S and P when the PE ratio is 23, your annualized return over the next ten years was between two and minus two. That's all you have to know. Buffett's made at least 400 investment decisions. He's saying 12 are the ones that mattered. The god of investing has a 4% hit rate. Investing is an infinite game. You don't really win all news if the players just decide to drop out. Don't be such a freaking idiot. The riskiest thing in the world is the belief that there's no risk. When the time comes to buy, you won't want to. If I said, what's the number one trait that makes a great investor? What comes to mind? So let let's play a game. You're my coach. You're my investing coach, let's say. And I have $10,000, and and I wanna turn it into a million. Right? Podcast called My First Million. I wanna go from 10 k to a million. So that's a 100 x. How would I take 10 k and turn it into a million? The thing about investing is that opportunities are not going to show up just because you have the cash. So I would make some tweaks to your thinking first about the 10 k. So I would say, okay, the 10 k is a good starting point. But I what I also want you to do separately from that is have a day job. Yeah. Okay? And I want you to spend less than you're earning, and I want you to take the 10 k, and I also want you to take your annual savings. Maybe that's $510,000 a year or whatever it is. And normally, I would say put it into an index. Right? The index that the S and P is overheated. We can't go there right now. Circa 2025, we cannot go into the S and P. Okay. Okay. Maybe 2035 we can, but not 2025. So what I would do is I would treat Berkshire Hathaway as the index. So I would just say the default currently is you put it, you know, dollar cost average into the into Berkshire class b shares. Right? And you keep doing that day in, day out. And if we did that, you know, the the math is really simple. Even if we were doing 10% a year, right, I mean, which I think is pretty pretty reasonable for Berkshire. Rule of 72, we would double every seven years. Life is all about doubles. Okay. Let's say we are a 20 guy with 10,000, and you go for fifty years or forty nine years, it's seven doubles. Right. Okay? Seven doubles is, one twenty eight. Okay? It's …

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  • Coca-ColaRecommended
    The critical variable was not the buy decision but holding positions like Coca-Cola and See's Candies for 40-50 years without selling.
  • Use Berkshire Hathaway Class B shares as a dollar-cost-averaging alternative until valuations normalize.
  • See's CandiesRecommended
    The critical variable was not the buy decision but holding positions like Coca-Cola and See's Candies for 40-50 years without selling.

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