Cliff Assness: the outlook for the 60/40 portfolio
Borsgade
March 22, 2024
In a recent interview with TD, Cliff Asness from AQR discuss the past and future of the 60/40 portfolio.
Guy Spier: What I learned from not investing in Apple
Borsgade
March 22, 2024
In this interview Guy Spiers talks about his thoughts on Apple and why he did not invest in Apple – even his mentor Warren Buffett did.
Monish Pabrai: Google versus Microsoft
Borsgade
March 22, 2024
In this interview with SumZero, Mohnish Pabrai discuss a number of companies including Meta, the Google versus Microsoft, and TAV Airport
Morningstar: The DNA of a Warren Buffett company
Borsgade
March 15, 2024
Amy Arnott from Morningstar has recently written an interesting article on the attributes that make a ‘Buffett company’.
Aswath Damodaran: How Most Investors Get It Wrong
Borsgade
March 15, 2024
Aswath Damodaran, Professor of Finance at New York University, visits the podcast ‘Equity Mates’ to discuss everything valuation.
Guy Spier: Navigating through a chaotic world
Borsgade
March 14, 2024
Guy Spier visits the University of St. Gallen to talks about a number of subjects covery nflation, debt, market trends and geopolitics.
Michael Mauboussin: Investing in periods of easy money
Borsgade
March 14, 2024
In their latest article, Michael Mauboussin and Dan Callahan analyse the importance of ‘easy money’ for stock returns.
Thomas Shrager: We have added these companies to our portfolio
Borsgade
March 14, 2024
In their recent Q4 2023 letter to shareholders, Thomas Shrager and the Tweedy Browne team review the past quarter and reveal the stocks they have been buying.
Karen Karniol-Tambour: How fast can the fed ease?
Borsgade
March 14, 2024
Bridgewater analyse the trickers needed for the FED to lower interest rate in the US
Christopher Bloomstran: Letter to shareholders 2023
Borsgade
March 7, 2024
Christopher Bloomstran has just published his annual letter to shareholders. It is well worth a visit.
Bill Nygren: The best opportunities are in the European stock markets
Borsgade
March 7, 2024
Bill Nygren and colleagues from Oakmark Funds give their assessment of the current stock market and reflect on developments in 2022 and 2023.
Warren Buffett: Letter to Berkshire shareholders 2023
Borsgade
March 6, 2024
In keeping with tradition, Warren Buffett has written an interesting letter to his fellow investors in connection with Berkshire’s annual report.
Howard Marks: The biggest mistake investors make
Borsgade
March 6, 2024
In this interview, Howard Marks highlights the importance of emotional control and risk tolerance in investing.
Aswath Damodaran: How to manage catastrophic risks for corporations
Borsgade
February 28, 2024
In this article, Aswath Damodaran, Professor at NYU, discusses how we as investors can factor in the risk of catastrophic events for the companies we own or are considering adding to our portfolio.
Bill Ackman: Invest with peace of mind
Borsgade
February 28, 2024
Bill Ackman explains that we need to accept that high volatility is natural and that we should therefore develop a more hardened approach to investing.
Guy Spier: Methods for connecting ideas
Borsgade
February 26, 2024
Guy Spier talks about the concept of writing to yourself, reading slowly and investment concepts such as sample sizes.
Howard Marks: Few investors will implement my investment secrets
Borsgade
February 26, 2024
Howard Marks explains that while he gives away many of his investment secrets, few investors will be able to implement them.
Mohnish Pabrai: Q&A at london school of economics jan. 2024
Borsgade
February 26, 2024
Mohnish Pabrais visits the London School of Economics where they discuss a wide range of topics from Seinfeld to Ferrari.
Christopher Davis: 2024 Annual review – The most interesting companies and sectors going forward
Borsgade
February 23, 2024
Davis Funds has just published their “Annual Review 2024” letter to shareholders, where they review the sectors and companies they believe have the greatest potential in 2024
ATP: Reasonable result for 2023 and a look towards 2024
Borsgade
February 23, 2024
ATP’s management team dives into the financial figures for 2023 and shares their assessment and expectations for the investment year 2024.
Kasper Lorenzen: Looking back at 2023 and looking forward to 2024
Borsgade
February 23, 2024
PFA’s Chief Investment Officer, Kasper Lorenzen, looks back on 2023 and looks positively at the opportunities in the coming year.
Thomas Shrager: Q4 2023 Update For Tweedy International Value
Borsgade
February 23, 2024
Thomas Shrager and colleagues at Tweedy, Browne provide an update on their portfolio and reflections on selected positions.
Mohnish Pabrai: Build a munger mindset
Borsgade
February 23, 2024
In an interview with Morningstar India, Mohnish Pabrai discusses Charlie Munger’s philosophy of focusing on continuous improvement and not dwelling on past performance.
Aswath Damodaran: Valuation of the magnificent seven
Borsgade
February 15, 2024
NYU professor Aswath Damodaran assesses the reasons for the success of ‘The Magnificent Seven’ and provides a valuation of all seven companies.
Arman Gokgol-Kline: 2023 in review and new position in this UK company
Borsgade
February 15, 2024
Arman Gokgol-Kline and the investment team from Ruane Cunniff discuss their investment performance for 2023 and provide an update on Rolls Royce, Charles Schwab and a new position at Ashtead.