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.
Category: InvestorNews
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.
Guy Spier: What I learned from not investing in Apple
Borsgade
March 22, 2024
In this interview Guy Spiers talks about his thoughts on Apple and why he did not invest in Apple – even his mentor Warren Buffett did.
Monish Pabrai: Google versus Microsoft
Borsgade
March 22, 2024
In this interview with SumZero, Mohnish Pabrai discuss a number of companies including Meta, the Google versus Microsoft, and TAV Airport
Morningstar: The DNA of a Warren Buffett company
Borsgade
March 15, 2024
Amy Arnott from Morningstar has recently written an interesting article on the attributes that make a ‘Buffett company’.
Aswath Damodaran: How Most Investors Get It Wrong
Borsgade
March 15, 2024
Aswath Damodaran, Professor of Finance at New York University, visits the podcast ‘Equity Mates’ to discuss everything valuation.
Guy Spier: Navigating through a chaotic world
Borsgade
March 14, 2024
Guy Spier visits the University of St. Gallen to talks about a number of subjects covery nflation, debt, market trends and geopolitics.
Michael Mauboussin: Investing in periods of easy money
Borsgade
March 14, 2024
In their latest article, Michael Mauboussin and Dan Callahan analyse the importance of ‘easy money’ for stock returns.
Thomas Shrager: We have added these companies to our portfolio
Borsgade
March 14, 2024
In their recent Q4 2023 letter to shareholders, Thomas Shrager and the Tweedy Browne team review the past quarter and reveal the stocks they have been buying.
Karen Karniol-Tambour: How fast can the fed ease?
Borsgade
March 14, 2024
Bridgewater analyse the trickers needed for the FED to lower interest rate in the US
Christopher Bloomstran: Letter to shareholders 2023
Borsgade
March 7, 2024
Christopher Bloomstran has just published his annual letter to shareholders. It is well worth a visit.