Cliff Asness: Overcoming tough times
Borsgade
May 17, 2024
Cliff Asness discusses his struggle with emotional responses to market fluctuations despite his long-term investment philosophy.
Category: InvestorNews
Howard Marks: Using leverage prudently
Borsgade
May 15, 2024
In his latest memo, Howard Marks explains that debt is used to increase capital efficiency because debt is generally cheaper than equity, allowing greater asset ownership and potential profits when conditions are favorable.
Bill Ackman: Searching for businesses that look like bonds
Borsgade
May 15, 2024
In this fireside chat at USB, Bill Ackman discusses the value of understanding the predictable nature of businesses, akin to bonds with varying coupons and no fixed maturity, emphasizing the higher worth of early years in a discounted cash flow analysis.
Thomas Gayner: Markel 2024 Omaha Brunch
Borsgade
May 15, 2024
Tom Gayner and his Markel colleagues had over 2,500 people attending (large brunch!) discussing the Markel business and investment philosophy.
Todd Combs: Charlie Munger’s Legacy
Borsgade
May 12, 2024
Todd Combs from Berkshire Hathaway’ pay tribute to Charlie Munger. Todd shares personal anecdotes and insights into Munger’s profound influence on the investment world and his unique approach to life and business.
Guy Spier: VALUExBRK is now available for free
Borsgade
May 12, 2024
Guy Spier hosts the VALUEx conference ‘Berkshire edition’ – An opportunity to hear from people who have been life-long students of Warren, Charlie, and the Berkshire Hathaway system.
Mohnish Pabrai: Spotting the winners of tomorrow
Borsgade
May 7, 2024
In this interview with MIT’s Brass Rat Investments, Mohnish Pabrai explains why young people have a distinct advantage in identifying emerging trends and investment opportunities due to their proximity to cultural and technological shifts.
Berkshire Hathaway 2024 Annual shareholders meeting
Borsgade
May 7, 2024
Berkshire’s 2024 Annual Meeting is finally here. Buffett discuss investing, portfolio companies, his trimming of Apple, economic outlook, life and much more.
Highlights from Norges Bank 2024 Investment Conference
Borsgade
May 1, 2024
Sessions from Norges Banks 2024 Investment Conference have been made available, with many of world’s most interesting thinkers and investors.
François Rochon: Why I might add to our Lululemon position
Borsgade
May 1, 2024
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: New positions in Airbnb and Paycom
Borsgade
April 30, 2024
Polen Capital covers the factors that impacted portfolio in Q1 2024. They shares thoughts on top portfolio contributors and detractors.
Howard Marks: Investing Wisely in AI
Borsgade
April 30, 2024
Howard Marks are interviewed on CNBC where he discusses the AI boom and market bubbles.
Michael Mauboussin: Understanding Valuation Multiples
Borsgade
April 25, 2024
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: The biggest changes to the portfolio in Q1 2024
Borsgade
April 25, 2024
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.
Ray Dalio: Develop a systematic approach to decision-making
Borsgade
April 25, 2024
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.
Christopher Bloomstran: What is Warren Buffett’s Berkshire Hathaway really worth?
Borsgade
April 25, 2024
Investor Chris Bloomstran from Semper Augustus does a detailed walkthrough of how to value Berkshire Hathaway.
Michael Mauboussin: the tech adoption stages
Borsgade
April 25, 2024
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.
Howard Marks: The Indispensability of Risk
Borsgade
April 19, 2024
In his latest memo, Howard Marks discuss the importance of understanding risk as an integral part of any game, including investing
Karen Karniol-Tambour: This is where I see market anomalies
Borsgade
April 19, 2024
Bridgewater co-CIO Karen Karniol-Tambour discuss several market anomalies and how investors can take advange.
Ray Dalio: Updated view on the big forces shaping 2024
Borsgade
April 19, 2024
In this interview, Bridgewater’s Ray Dalio discusses his latest thinking on markets, the economies, and the geopolitical situation.
Bill Nygren: Low multiples does Not equal value
Borsgade
April 17, 2024
In this interview, Bill Nygren defines many of his investment principles, what a value trap is and how to avoid these.
Cliff Asness: Market are less efficient, not more
Borsgade
April 17, 2024
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: Find Profit potential disproportionate to the risk
Borsgade
April 17, 2024
Howard Marks talks about how the real accomplishment is to have profit potential disproportionate to the risk.
Ray Dalio: Why I invest in China
Borsgade
April 15, 2024
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: New positions in AutoZone and Kroger Co.
Borsgade
April 15, 2024
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.