In this interview, Francois Rochon discuss his theory about a “missing gene,” the (in)ability to predict the market as well as specific company reflections such as Lululemon.
Polen Capital covers the factors that impacted portfolio in Q1 2024. They shares thoughts on top portfolio contributors and detractors.
Howard Marks are interviewed on CNBC where he discusses the AI boom and market bubbles.
Michael Mauboussin recently publisted an article discussing the use and misuse of multiples in valuation and investing. He covers what multiples miss, why they differ and their link to business fundamentals.
Arman Gokgol-Kline and his colleagues walk through the biggest changes to the legendary Sequoia Fund and why they have trimmed a number of holdings.
Bridgewater’s Ray Dalio discuss the importance of identifying and writing down the criteria used to make decisions, suggesting that this allows for a methodical evaluation and improvement of decision-making processes.
Investor Chris Bloomstran from Semper Augustus does a detailed walkthrough of how to value Berkshire Hathaway.
On the recent ‘Invest Like The Best Podcast’ podcast, Michael Mauboussin discuss the different kinds of increasing returns to scale, the issue of regulatory capture, AI, and hardware.
In his latest memo, Howard Marks discuss the importance of understanding risk as an integral part of any game, including investing
Bridgewater co-CIO Karen Karniol-Tambour discuss several market anomalies and how investors can take advange.
In this interview, Bridgewater’s Ray Dalio discusses his latest thinking on markets, the economies, and the geopolitical situation.
In this interview, Bill Nygren defines many of his investment principles, what a value trap is and how to avoid these.
Cliff Asness talk about market efficiency, diversifying by both asset class and geography and the challenge of managing short-term expectations while keeping a long-term perspective
Howard Marks talks about how the real accomplishment is to have profit potential disproportionate to the risk.
Bridgewater’s Ray Dalio has been intimately involved in the Chinese Markets in more than forty years. In this article, Dalio reflect on the pro and cons of being invested in China.
Kurt Kara and the other portfolio managers give a Q1 2024 quarterly update on the different portfolios in Maj Invest, including the Value Aktier fund.
Kurt Kara and the team behind Maj Invest Value Aktier provide a portfolio update in their Marts 2024 letter to shareholders.
During a recent meetings at Columbia Business School, Mohnish Pabrai gave a talk covering various investment topics such as Berkshire Hathaway, Burlington Northern Railroad and his investment thesis on metallurgical coal.
François Rochon just released his 2023 annual letter to shareholders, covering many subjects such as Owner Earnings and their 2024 outlook.
In his art of investing series, Guy Spier, talks about his investment process and specifically how he finds his investment ideas.
In a somewhat different and quite humoristic article, Cliff Asness discuss the ‘cognitive dissonance’ many investors practice daily.
During one of the latest meetings at the Columbia Student Investment Management Association (CSIMA), Bill Nygren discuss the three key features he looks for in his potential investments.
Karen Karniol-Tambour has analysed the benefits of geographic diversification away from the US market and how it can be highly beneficial.
Guy Spier in interviewed on the ‘Richer Wiser Happier’ podcast where he talks about compounding wealth, lessons from Buffett and his stake in Alibaba.
Kurt Kara and the team behind Maj Invest Value Aktier provide a portfolio update in their February 2024 letter.
