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.
Category: InvestorNews
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.
Kurt Kara: Kering SA was our biggest draw down
Borsgade
April 15, 2024
Kurt Kara and the team behind Maj Invest Value Aktier provide a portfolio update in their Marts 2024 letter to shareholders.
Mohnish Pabrai: Next level Dhandho investor
Borsgade
April 8, 2024
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: Annual letter & a little Index Waltz
Borsgade
April 4, 2024
François Rochon just released his 2023 annual letter to shareholders, covering many subjects such as Owner Earnings and their 2024 outlook.
Guy Spier: Finding Investment ideas In The 21st Century
Borsgade
April 4, 2024
In his art of investing series, Guy Spier, talks about his investment process and specifically how he finds his investment ideas.
Cliff Assness: Investor’s Cognitive Dissonance
Borsgade
April 4, 2024
In a somewhat different and quite humoristic article, Cliff Asness discuss the ‘cognitive dissonance’ many investors practice daily.
Bill Nygren: The Formula for beating market returns
Borsgade
April 4, 2024
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: Where can investors find geographic diversification?
Borsgade
March 26, 2024
Karen Karniol-Tambour has analysed the benefits of geographic diversification away from the US market and how it can be highly beneficial.
Guy Spier: Survive and Thrive in investing
Borsgade
March 26, 2024
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: A new addition to the portfolio
Borsgade
March 22, 2024
Kurt Kara and the team behind Maj Invest Value Aktier provide a portfolio update in their February 2024 letter.
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.