Bill Nygren: You’ll find the best buys in 2023 among low P/E companies
Borsgade
October 11, 2023
Bill Nygren from Oakmark assesses which companies are the most interesting in 2023
Kurt Kara: Update for September 2023
Borsgade
October 11, 2023
In his September 2023 update, Kurt Kara and the team behind the Value Stocks fund provide an update on the US and European economy in particular.
Cliff Asness: Fact, Fiction and Factor Investing
Borsgade
October 5, 2023
Cliff Asness and his colleagues at AQR analyze the opportunities and challenges of investing based on quantitative factors.
Howard Marks: Expect interest rates to remain high
Borsgade
October 5, 2023
In an interview with Bloomberg, Howard Marks talks about his expectations for interest rates and the psychological aspects of investing.
Ray Dalio: Why Cash is no longer Trash
Borsgade
October 5, 2023
Ray Dalio of Bridgewater discusses cash as a relatively attractive asset class at present.
Michael Mauboussin: Investing through the Business Lifecycle
Borsgade
September 28, 2023
Michael Mauboussin has just published a comprehensive analysis of the business lifecycle and the characteristics of each period.
Jeremy Grantham: These factors make the market most uncomfortable
Borsgade
September 28, 2023
Founder of GMO Asset Management, Jeremy Grantham discusses a range of topics such as his title of “Bubble Historian”, inflation, modern valuation, Tesla, real estate and impact investing.
Ray Dalio: China’s current challenges
Borsgade
September 27, 2023
Bridgewater’s Ray Dalio delves into the current situation in China and the implications for the rest of the world and stock markets.
Cliff Asness: Can more cash lift all the yield boats?
Borsgade
September 20, 2023
AQR has conducted an empirical analysis of the consequences of interest rates stabilizing at a higher level than they have been for many years.
Matthew McLennan: Reflections on the Market, Bonds and Small Cap
Borsgade
September 20, 2023
Matthew McLennan and his colleagues give their assessment of the current market. Here they zoom in on small cap investing and investing in credit.
Thomas Gayner: The benefits of Dollar cost averaging
Borsgade
September 20, 2023
Tom Gayner discusses a number of interesting topics, including how we as investors can improve our decision-making process by using probabilities and the benefits of dollar cost averaging.
Aswath Damodaran: These traits can give you an edge in the stock market
Borsgade
September 15, 2023
Professor Aswath Damodaran discusses the hard truths about investing and discusses the few things that can give an investor their edge.
Bill Ackman: My Formula for Investing in Great Companies
Borsgade
September 15, 2023
Portfolio Manager Bill Ackman discusses his simple formula for investing in great companies.
Howard Marks: A guide to beating the market
Borsgade
September 14, 2023
In his latest letter, Howard Marks of Oaktree discusses his view on the ability to beat the market – also known as alpha.
Guy Spier: High activity in podcast land
Borsgade
September 14, 2023
Over the past few weeks, Guy Spier has appeared on a number of different podcasts discussing everything from Buffett to Ferrari and Nvidia
Kurt Kara: We bought Warren Buffett’s Berkshire Hathaway
Borsgade
September 6, 2023
In his August update, Kurt Karaen provides an update on the economic landscape and reveals what they have bought and sold.
Guy Spier: Will there ever be another Warren Buffett?
Borsgade
September 6, 2023
Guy Spier stops by the podcast ‘The Compound and Friends’ where they discuss value investing and Berkshire Hathaway after Buffett.
Bill Ackman: 2023 letter to shareholders – expect higher interest rates
Borsgade
September 1, 2023
Bill Ackman, CIO of Pershin Square Holdings, gives his assessment of the past and current market in his annual letter to shareholders.
Bridgewater: There are strong indications that interest rates will remain high or even increase
Borsgade
September 1, 2023
Hedge fund Bridgewater has published an updated analysis of interest rates in the US. Don’t expect lower interest rates anytime soon…
Nykredit: Danish companies make a very positive impression after the Q2 results
Borsgade
August 31, 2023
Nykredit’s Chief Portfolio Manager, Hans Kjær, gives his overall analysis of Danish companies after Q2 2023.
PFA: It has been a good first half of 2023
Borsgade
August 31, 2023
PFA’s Group Chief Investment Officer, Kasper A. Lorenzen, talks about PFA’s increased equity exposure in the USA, where technology companies in particular have padded the pension account.
How ATP invests heading into the second half of 2023
Peter Stæhr
August 29, 2023
ATP has just released their half-year report for 2023. We dive into the numbers and look at the changes that have been made from the end of 2022 to now six months later.
Seth Klarman: Sacrilege but necessary rethinking of Graham
Borsgade
August 22, 2023
In this interview with Institutional Investor, Seth Klarman explains that there are parts of the investment ‘bible’, Security Analysis, where he has had to challenge the book’s premises.
Mohnish Pabrai: On never selling and sleeping well
Borsgade
August 22, 2023
Mohnish pabrai recently stopped by Meb Faber’s podcast, which made for an interesting discussion on a variety of topics.
Mohnish Pabrai: Investing in Chinese BYD, Moutai and Tencent
Borsgade
August 22, 2023
In an interview with the Chinese media ‘Weekly on Stocks’, Mohnish Pabrai talks about his investment considerations in China – including investments in BYD, Moutai and Tencent.