Mathematically correct price level In First Eagle’s latest letter to shareholders, they provide their assessment of the current market. Due to recent interest rate hikes by the world’s central banks,
The least important thing… In an interview with St. Jame’s Place, Howard Marks of Oaktree talks about his approach to investing. Marks is the author of the excellent book, “The
In his latest letter to shareholders, Oakmark CIO Bill Nygren writes about the difficult situation many investors find themselves in. His starting point is American investors, but the points are
Smart investors will always take money from the less smart In an entertaining interview with the London School of Economics, Ray Dalio explains why it’s possible for investors to beat
The time has come to start buying up In an interview with Interactive Investor, Bill Ackman of Pershing Square Holdings shares his views on the market at the end of
Read Tweedy Browne’s Investment Adviser’s Letter to Shareholders from September 2022.
A long-term investor’s view on Berkshire In last week’s ‘Wealthtrack’ interview, Tom Russo explains why he has been an avid follower of Warren Buffett since he heard him give a
Great introduction to Buffett’s investment process In an interview with ‘The Investors Podcast’, author Robert Hagstrom explains how we can learn to invest like Warren Buffett. Hagstrom has written several
Investor Harward Marks, from Oaktree Capital, speaks with Head of Finance Team in Economic Affairs Department at Chosun Ilbo. The video is half an hour, there is some editing along the way, but there are many interesting reflections on the current market situation, tech companies and crypto.
Visiting Palantir Investor Stanley Druckenmiller was one of the first investors in American Palantir. In September 2022, he visited and was interviewed by Palantir’s CEO Alex Karp. Here he explains
Zen investor One of the privileges of writing here at Børsgade is that you get to follow the doings of so many talented investors. One of the portfolios that really
Looking at Seth Klarman’s portfolio for the second quarter of 2022, there’s a pretty clear trend: he’s reducing a large number of his positions. These include Alphabet (Google), Intel, Dropbox, Fiserv, Meta, Intel and more than 20 other positions. In other words, the overall picture is that Klarman has taken a more defensive position and is a fairly significant net seller of shares.
Turbulent financial markets had a pronounced impact on the first half of 2022. Rising interest rates and falling equity prices resulted in a negative investment result for ATP, but do not cast doubt on the fundamental security of the guaranteed pensions.
We are now officially in a bear market, which means that the major indices have fallen more than 20% from peak to (so far) trough. The NASDAQ has fallen more
For the third time, ATP invests in Swedish Northvolt, a developer and manufacturer of the world’s greenest electric car batteries. The Danish pension fund invests DKK 400 million and the total investment from ATP now reaches DKK 1.9 billion.
After a long period of rather limited activity, Buffett is once again in a shopping mood. The market has taken a nice dive from the top, which has created opportunities. In Buffett’s case, this has resulted in a net purchase of $41.4 billion. USD when offsetting the sale of other shares during the period. It’s the largest single-quarter purchase ever.
ATP’s efforts to obtain ESG data from the unlisted area of the investment universe are growing. Industriens Pension and PenSam are now joining ATP’s questionnaire for funds and unlisted companies in order to push for more sustainability in the portfolio. Data is crucial for the pension sector to deliver on the ambition of value-creating ESG integration, including contributing to the green transition by reducing CO2 emissions in all parts of the business.
Warren Buffett recently gave a rare interview with journalist Charlie Rose, where they cover a wide range of interesting topics such as index investing, why he is so happy when
