Cliff Asness: Quant value investment
Borsgade
March 27, 2023
Cliff Asness shares his thoughts on quantitative value investing and his “two newspapers” investment strategy on the Masters in Business podcast (Bloomberg).
Howard Marks: Key takeaways from Oaktree’s quarterly letter to shareholders
Borsgade
March 27, 2023
Each of the responsible portfolio managers at Oaktree gives their view on the current market: the market position, real estate, and as always with Oaktree, a section on bonds and corporate debt.
Bill Ackman: About losing $400 million. USD on Netflix
Borsgade
March 27, 2023
Bill Ackman, CEO of Pershing Square Capital Management, talks about his losses on Netflix, the Silicon Valley banking crisis, allocation tips and much more in the 20VC Podcast
Joel Greenblatt: There’s a big split in the current stock market
Borsgade
March 26, 2023
Investors’ Chronicle podcast where Joel Greenblatt talks about specific relatively cheap US companies, why he’s still a fan of big tech and the outlook for the UK stock market.
Nykredit: Central banks in a delicate balancing act amid smoldering banking crisis
Borsgade
March 24, 2023
Chief Strategist at Nykredit, Frederik Engholm, gives his assessment of the current turmoil in the financial sector, including the banks that suddenly found themselves in trouble
Nykredit: Investing in Danish mortgage bonds – something for you?
Borsgade
March 22, 2023
The recent rise in interest rates has made Danish mortgage bonds more interesting for investors. Nykredit gives their assessment of investing in Danish mortgage bonds.
Guy Spier: Sensible long-term investing – also in China and India
Borsgade
March 21, 2023
Extensive interview with Guy Spier, who talks about his major investments in China and India, his discussion with Buffett on the use of debt and much more.
Matthew McLennan: Will the cracks in the banking sector become chasms?
Borsgade
March 20, 2023
First Eagle gives their assessment of the last week’s banking crash in the US and how they are investing in the current market.
Nykredit: ECB to raise interest rates by 0.50 percentage points
Borsgade
March 17, 2023
Nykredit assesses the interest rate hike from the European Central Bank, including: “Eurozone: ECB delivers 50bp but signals increased cautionA “large majority” of the Governing Council supported a 50bp increase
Bill Nygren: Why Bank of America is one of the best-run banks in the US
Borsgade
March 16, 2023
Bill Nygren from Oakmark gives his assessment of the current banking situation in the US and his assessment of Bank of America.
Nykredit: Bank collapse in the US: Banking system under pressure, but not threatened
Borsgade
March 15, 2023
Howard Marks: On the state of the market and reflections from his recent memos
Borsgade
March 15, 2023
Howard Marks on the market situation and reflections from his latest memos
Mohnish Pabrai: Ferrari, Tencent, Microsoft, Apple and more
Borsgade
March 13, 2023
Mohnish Pabrai discusses a number of interesting topics in this interview with SumZero, including Ferrari, Brookfield, Alibaba vs. Tencent and Microsoft vs. Apple.
First Eagle: Small-Cap stocks and short-term problems – the secret to beating the market
Borsgade
March 13, 2023
Bill Hench, head of the First Eagle small-cap fund, talks about their approach and offers concrete investment ideas.
Mario Gabelli: Buttom-up analysis of companies and some current investment ideas
Borsgade
March 11, 2023
Increase your insight: See what ATP, PFA and all the other investors have bought and sold
Peter Stæhr
March 9, 2023
New and improved portfolios It took some legwork, but all portfolios are now updated in a consistent and expanded format. This means that you can now gain insight into the
Howard Marks: Significant shifts in the stock markets
Borsgade
March 8, 2023
Howard Marks, co-chairman at Oaktree Capital Management and Ida Liu, global head at Citi Private Bank discuss the recent significant shifts in investment trends.
Bill Nygren: Fundamental investing from a generalist’s point of view
Borsgade
March 7, 2023
Bill Nygren from Oakmark discusses their investment approach and current investment opportunities, including the banking sector.
Terry Smith: I’m not giving up on Meta
Borsgade
March 7, 2023
British investor Terry Smith, founder of Fundsmith, has not profited from Meta, but still owns the position. In the interview, he discusses the investment case.
Thomas Gayner: The transition to CEO and The Big Lebowski
Borsgade
March 6, 2023
Interesting interview with Tomas Gaynor, Markel CEO, on everything from specific investments, investment style and his love of The Big Lebowski.