Search
Investment Coaching
Linkedin X-twitter Envelope

Category: InvestorNews

AQR: The case for portable alpha for long-only investors

Borsgade August 12, 2024

In this short article, the team at AQR discuss the concept of ‘portable alpha’ as a strategy for enhancing investment returns, especially in the context of rising stock market valuations and the expectation of lower-than-average equity returns.

Mohnish Pabrai: Build you own safety checklist

Borsgade August 12, 2024

In this session, Mohnish Pabrai discusses the importance of learning from investment mistakes, both personal and those of renowned investors like Warren Buffett and Charlie Munger. He highlights the inevitability of errors in predicting the future and the value of studying past mistakes to avoid repeating them.

Aswath Damodaran: The Corporate Lifecycle

Borsgade August 6, 2024

For the last decade, NYU professor Aswath Damodaran has been incorporating the idea that companies age, just like human beings do. Over the years, it has become his unifying construct that he uses to explain or at least talk about almost every phenomenon in business. In this video, Aswath shares his thoughts on the lifecycle that every company eventually goes through. 

Howard Marks: Investment essentials for all investors

Borsgade July 31, 2024

In this interview, Howard Marks of Oaktree provides his three investment essentials for all investors. Howard explains that the market is unpredictable and constantly changing, so one should not be overconfident in their predictions.

Aswath Damodaran: Measuring country risk

Borsgade July 31, 2024

In this article and video, Aswath provides an update to his country risk premium, starting with the drivers of country risk, moving on to measures (sovereign ratings, country risk scores, equity risk premiums) and closing with an explanation of how country risk plays out in business and investing decisions.

Karen Karniol-Tambour: How Durable is the Economy?

Borsgade July 31, 2024

Bridgewater’s three CIOs discuss why the economic expansion is likely to stay durable even as it slows, why a sustained expansion with central bank easing isn’t as good for assets as it might seem, and the opportunities they see.

Polen Capital: AI is transformative, but..

Borsgade July 17, 2024

In this letter to shareholders, the team at Polen Capital shares their thoughts on AI. Despite all the hype, the Polen team has a constructive long-term outlook on AI’s transformative potential but advocates a patient, globally diversified, and active investment approach focused on quality companies, while being mindful of uncertainty and volatility along the way.

Howard Marks: Opportunities in China and Italy

Borsgade July 5, 2024

In this interview with Bloomberg, Howard Marks shares his views on the US economy, the opportunities he sees in China, and the debt woes in the country’s real estate market. 

Mohnish Pabrai: My investment theses around coal companies

Borsgade July 5, 2024

Mohnish Pabrai’s recently visited The University of Nebraska, where they discuss a number of interesting topics including advice for young investors, how to evaluating a management team, and his specific investment thesis of CONSOL Energy vs. IPSCO.

Cliff Asness: Overcoming investment pain

Borsgade July 5, 2024

In this Bloomberg interviews, AQR co-founder Cliff Asness discuss the unpredictability of financial markets since 2002. He highlighted how extreme events, like the tech bubble and COVID-19, challenge assumptions. Asness emphasize how investors need to understand not only investment pain, but also the severity and duration.

Jason Zweig: These Grahams lessons are most relevant today

Borsgade June 24, 2024

In this keynote address at the 2024 Value Investing Conference, Jason Zweig, tenured investing columnist for The Wall Street Journal, discussed the continued relevance of Benjamin Graham’s principles of value investing, 75 years after the publication of Graham’s classic “The Intelligent Investor”.

Michael Mauboussin: How to leverage investment patterns

Borsgade June 24, 2024

In this episode of Capital Allocators, Michael Mauboussin explores one of his most recent pieces on “Pattern recognition”. Examining when it is effective and when it falls short. It then transitions to discussing the evolving nature of public markets, inspired by another of Mauboussin’s recent research reports titled “Birth, Death, and Wealth Creation.”

Ray Dalio: History tought me to diversify my portfolio

Borsgade June 24, 2024

In this interview with the Wall Street Journal, Ray Dalio, Bridgewater Associates founder, discuss what can history tell us about the current-day economy.  Ray explains how it helped him form principles that guided him in business and daily life, the changing world order and diversification in investing.

François Rochon: Preparing for Market Downturns

Borsgade June 24, 2024

Are you ready for the next market downturn? François Rochon certainly is. As founder of Giverny Capital, he has spent decades studying and investing in the stock market. His approach is grounded in thorough research and a long-term perspective, allowing him to weather even the most turbulent market conditions. In this interview, Rochon shares his insights on how investors can prepare for market downturns and come out ahead.

Stanley Druckenmiller: Why AI is a mega trend

Borsgade June 7, 2024

In this interview with CNBN, Stanley Druckenmiller discuss the impact of AI technology, US government policy, why Druckenmiller cut his Nvidia stake and his take on the latest market trends.

Nassim Taleb: How to take an informed approach to investing

Borsgade June 7, 2024

In this interview Nassim Taleb provides five key investing lessons where he advocates for a cautious, informed approach to investing, emphasizing the importance of understanding one’s own limitations and avoiding unnecessary risks.

Mohnish Pabrai: The difficulty in taking obvious bets

Borsgade May 24, 2024

During his recent interview with The Investor’s Podcast, Mohnish Pabrai discusses how to use the Buffett system to grade people, the principles Mohnish lives by and why Buffett and Mohnish (do not) take notes.

Indlæs flere
Ikke flere indlæg