Aswath Damodaran: Valuation of stocks is still relevant
Borsgade
July 4, 2023
Aswath Damodaran talks about the classic value factors and how today they are often replaced by other but similar price-based metrics.
Trend following: New ingredient in your overall portfolio?
Borsgade
July 4, 2023
Despite their history as a value-based investment firm, Cliff Asness and AQR have over time become advocates of combining fundamental analysis with trend following. They have just published an article analyzing Trend Following as a component of an overall portfolio.
Mohnish Pabrai: Fear, Greed and Nvidia
Borsgade
July 4, 2023
In this Q&A session with SRCC Delhi, Mohnish Pabrai talks about how investors project current circumstances into infinity.
Aswath Damodaran: AI Winners, Losers and Wannabes: NVIDIA Valuation with an AI Boost
Borsgade
June 26, 2023
In this article, Aswath Damodaran, professor at NY University and dubbed ‘the dean of valuation’ by many on Wall Street, gives his assessment of the AI landscape with a focus on his own investment in NVIDIA.
Howard Marks: Key takeaways from Oaktree’s quarterly update
Borsgade
June 26, 2023
Howard Marks and the other portfolio managers give their top-down assessment of the different asset classes. From stocks to corporate debt and real estate.
Mohnish Pabrai’s: Investing in China, crypto and the art of finding multi-baggers
Borsgade
June 26, 2023
Mohnish Pabrai discusses a variety of investment issues, including investing in China, crypto and multi-baggers.
Poland Capital: There are excellent companies for sale outside the US at interesting prices
Borsgade
June 26, 2023
In their latest white paper, Polen Capital zooms in on investing in global companies. Here they specifically look at Dutch ASML, French LVMH, Argentinian Mercado Libre and Australian CSL Plasma.
Howard Marks: The worst thing you can do as an investor
Borsgade
June 20, 2023
John Nicola, CEO of Nicola Wealth, talks to Howard Marks, Co-founder and Oaktree Co-Chairman about investment strategies and topics such as growth versus value, deep value, interest rates, beta and alpha in the market and how to build a portfolio against the unknown risks in the market.
Poland Capital: The outlook for Digital Payments
Borsgade
June 20, 2023
One of the industries that has seen some headwinds lately is the payments industry. Dan Davidowitz from Poland Capitol zooms in on payments and looks at the dominance of Visa and MasterCard and whether their duopoly can be disrupted.
Nykredit: How inflation affects your cash and invested savings
Borsgade
June 20, 2023
Chief Economist at Nykredit, Palle Sørensen, takes stock of inflation and gives his assessment of how inflation affects our investments.
Arman Gokgol-Kline: How we view our investment in Alphabet, Meta and Netflix
Borsgade
June 20, 2023
Back in May, Ruane, Cunniff & Goldfarb held their annual Investor Day. They have now been kind enough to post a transcript of the meeting and presentation on their website, so those of us who are not investors can still follow their thoughts and assessment of companies.
Warren Buffett again increases his investments in Japan
Borsgade
June 20, 2023
Warren Buffett’s Berkshire Hathaway has once again bought into the big 5 Japanese conglomerates. This is a further increase of the positions he bought back in 2020 and most recently increased in November 2022.
Carsten Stendevad: How we invest sustainably at Bridgewater
Borsgade
June 16, 2023
Danish Carsten Stendevad has been Co-CIO for Sustainability at Bridgewater since 2017. In this interview with Bloomberg, Stendevad explains how Bridgewater builds a sustainable portfolio that works towards net zero.
Warren Buffett: Here’s where you should invest through the ups and downs of the stock market
Borsgade
June 16, 2023
In an interview with CNBC, Warren Buffett reiterates his recommendation to the “ordinary” investor: Stick to the simple plan of buying the US S&P 500 index through the market’s ups and downs. Then you’ll be fine.
Christopher Davis: Bank stocks are a good place to fish
Borsgade
June 16, 2023
Christopher Davis, chairman at Davis Advisors, discusses in this interview with Barron’s why bank stocks can be a good buy at this time. Including where they themselves are invested in Capital One, Wells Fargo and BNY Mellon.
Joel Greenblatt: Expect stocks to drop in price after you buy them
Borsgade
June 15, 2023
Joel Greenblatt, Founder and Co-CIO at Gotham Asset Management, discusses a variety of investment topics, including why stocks will typically continue to fall in price after you buy them.
Anthony Scilipoti: Think like a forensic accountant
Borsgade
June 13, 2023
Anthony Scilipoti, CEO of Veritas Investment Research in Canada, offers a number of ideas on why and how we as investors can and should think like ‘Forensic Accountants’.
Nykredit: The Holy Trinity – How growth, interest rates and inflation affect the stock market
Borsgade
June 13, 2023
Nykredit’s Chief Strategist, Klaus Dalsgaard, explains the ‘Holy Trinity’ of the investment world – growth, inflation and interest rates.
Christopher Davis: Volatility is the price of long-term returns
Borsgade
June 13, 2023
Christopher Davis explains why we as investors must accept volatility if we want higher returns than government bonds.
First Eagle: More value for money
Borsgade
June 12, 2023
In their June 2023 letter to shareholders, First Eagle provides their assessment of the international markets.
Bill Nygren: How we invest in banks
Borsgade
June 9, 2023
Investing in banks is notoriously difficult and financial companies differ significantly from other sectors. Bill Nygren of Oakmark has decades of experience in valuing and investing in banks, and in this podcast he reviews their investment in First Citizens Bank.
Kurt Kara: May 2023 update for May Invest Value shares
Borsgade
June 9, 2023
In the monthly update for May 2023, Kurt Kara and the other managers give their brief update on the Maj Invest Value Aktier fund. Here they highlight, among other things Meta as one of the bright spots.
Druckenmiller: AI companies dominate my portfolio
Borsgade
June 9, 2023
Investor Stanley Druckenmiller explains how AI companies have dominated his long portfolio over the past 5-6 months.
Bill Nygren: Why Alphabet is still a good case
Borsgade
June 9, 2023
In an interview with Morningstar, Bill Nygren, Portfolio Manager of the Oakmark Select Fund since 1996, talks about First Eagle’s investment process and reviews five of their investments, including Alphabet.
Kim Shannon: The art of investing in the right company
Borsgade
June 5, 2023
Kim Shannon is Founder and Co-Chief Investment Officer of Sionna Investment Manager, a value-based investment firm based in Toronto, Canada.
Shannon gives an introduction to value investing, how she selects companies for the portfolio and how we can use market history to our advantage.