Matthew McLennan: Global Investing Strategy For a New Year
Borsgade
December 29, 2024
Matthew McLennan provides insights into navigating volatile markets with a focus on resilience and strategic asset allocation.
Ben Graham Centre for Value Investing: How to Assess Management
Borsgade
December 17, 2024
Jamie Lowry, Managing Director of UK based Hamblin Watsa Investment Council, was the Keynote Speaker at the Ben Graham Centre’s 4th European Value Investing Conference where he provided a deep dive into to topic “The Management of Value”.
Jason Zweig: Benjamin Grahams Rules For Successful Investing
Borsgade
December 17, 2024
In this interview with Jason Zweig, the editor of the 75th anniversary edition of Benjamin Graham’s classic book ‘The Intelligent Investor’, he discusses Graham’s timeless principles for successful investing.
François Rochon: Finding Great Businesses
Borsgade
December 16, 2024
In a recent interview, François Rochon discusses his approach to identifying exceptional businesses by combining quantitative and qualitative analysis. He starts by examining historical performance metrics such as return on capital, profit margins, debt levels, and the quality of earnings to identify strong companies.
Cliff Asness: A Golden Era for Rational Investors
Borsgade
December 16, 2024
In a recent interview, Cliff Asness delves into the complexities and prospects of rational investing, especially during times of significant market inefficiency
Michael Mauboussin: Best Investment Charts of 2024
Borsgade
December 16, 2024
In his latest article, Michael Mauboussin presents a collection of their most interesting and controversial charts and insights from their reseach.
Bill Nygren: Invest Like A Private Equity Firm
Borsgade
November 22, 2024
In a recent interview on Bloomberg, Bill Nygren CIO of Oakmark, shares his insights into the firm’s approach to public equity investing through a private equity lens. He discusses Oakmarks investment philosophy, risk management strategies, and broader market perspectives.
Mohnish Pabrai: Guest Lecturer at University of Nabraska Omaha
Borsgade
November 20, 2024
In his recent guest lecturer presentation at University of Nebraska Omaha, Mohnish Pabrai talked about investing in win-win deals, how early start of the investing journey gives maximum returns, and some advice on selecting our inner circle.
Aswath Damodaran: The What, Why and Who of Sustainable Investing
Borsgade
November 20, 2024
In his recent blog post “The Siren Song of Sustainability,” NYU professor Aswath Damodaran critiques the concept of sustainability, particularly its connection to ESG (Environmental, Social, and Governance) practices. He describes ESG as an empty acronym, filled with hypocrisy and marketed with misleading promises.
Cliff Asness: Similarities Between A Discretionary And Factor Based Investor
Borsgade
November 20, 2024
In a recent book interview, Cliff Asness compares quantitative and discretionary investing, emphasizing that both aim to identify undervalued stocks with catalysts for revaluation.
Howard Marks: The Difference Between Good Companies And Good Investments
Borsgade
November 20, 2024
In a recent interview with Barron’s, Howard Marks reflects on his early career in finance, recalling how banks in the 1970s invested heavily in the “Nifty Fifty” — a group of America’s fastest-growing companies, considered unbeatable regardless of their valuation.
AQR: How to use Machine Learning to improve Your Investment Strategy
Borsgade
November 13, 2024
The folks over at AQR recently wrote a piece on how to use machine learning in stock portfolio construction. Specifically stock portfolio selection and timing. The article is quite technical but do provide some food for thought for less sophisticated investors on how AI can be implemented in an investment strategy.
Stanley Druckenmiller: a strategy of Invest and Investigate
Borsgade
November 13, 2024
In this interview with our Norwegian friends over at Norges Bank, Stanley Druckenmiller explains how he learned to bet (really) big when the odds are heavily in your favor and how he is using a strategy of invest and investigate. Both inspired by his old colleague George Soros.
Mohnish Pabrai: How I do Security Analysis
Borsgade
November 13, 2024
In this interview, Mohnish Pabrai outlines his full investment strategy, emphasizing the importance of staying within his “circle of competence” and drawing lessons from seasoned investors.
Howard Marks: Don’t Rely on Economic Predictions
Borsgade
November 7, 2024
In a recent interview, Howard Marks argues that economic forecasting offers little value to investors. He notes that even top investors like Warren Buffett steer clear of relying on economic or market predictions when making decisions.
Aswath Damodaran: The Sugar Daddy Effect
Borsgade
October 31, 2024
In his latest article, NYU professor Aswath Damodaran explores the common challenges faced by three types of entities that have access to assured funding: corporate venture capital, sovereign wealth funds, and green energy investments.
Bill Nygren: Investing without a catalyst
Borsgade
October 31, 2024
In a recent interview, Bill Nygren from Oakmark reflects on his 40-year investment career, highlighting the significance of both financial metrics and management quality in selecting companies.
Howard Marks: How to Allocate capital intelligently
Borsgade
October 30, 2024
In his latest article titled “Ruminating on Asset Allocation”, Howard Marks discuss the key concepts and strategies related to asset allocation in investment portfolios.
Joel Greenblatt: Losses Are Key to Successful Investing
Borsgade
October 30, 2024
In a recent interview, Joel Greenblatt emphasized that becoming a successful investor requires hands-on experience and, inevitably, losing money along the way.
Aswath Damodaran: Will The DOJ break Up the Big US Tech Companies?
Borsgade
October 23, 2024
In this video and accompanying article, NYU professor Aswath Damodaran discuss the possibility of the US Department of Justice breaking up the big US tech companies. Other antitrust remedies include operating restraints and regulated monopolies.
Bill Nygren: 2024 Q3 Commentary – The Importance of The Presidential Election
Borsgade
October 23, 2024
In his latest Q3 2024 commentary, Bill Nygren answers a number of interesting questions from their investors.
Bridgewater: Is an AI Bubble ahead of Us?
Borsgade
October 23, 2024
In this article, the good people at Bridgewater discuss the potential for an AI bubble, driven by the convergence of transformational technology and favorable macroeconomic conditions.
Michael Mauboussin: How to Measure a Company’s Moat
Borsgade
October 23, 2024
In his latest article, Michael Mauboussin provides a detailed approach to measuring a company’s moat by analyzing strategic positioning, industry dynamics, and financial metrics to assess long-term value creation potential.
Michael Mauboussin: Top 2% of Listed Companies account for 90% of Wealth creation.
Borsgade
October 10, 2024
In his latest article, Michael Mauboussin examines the demographics of public companies in the U.S., including how many are born, how long they live, why they die, and the returns they deliver to shareholders.
Guy Spier: Defy your Urge to Rebalance
Borsgade
October 9, 2024
In this interview, Guy Spier explains that in a randomly selected portfolio held over a long period, most returns come from a few big winners, while many stocks do little or lose value.