Karen Karniol-Tambour shares her thoughts on the 2024 macro outlook, touching on where to find geographic diversification, how we’re approaching geopolitical risk, the impact of AI on inflation, and more.
Cliff Asness discusses his struggle with emotional responses to market fluctuations despite his long-term investment philosophy.
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.
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.
Tom Gayner and his Markel colleagues had over 2,500 people attending (large brunch!) discussing the Markel business and investment philosophy.
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 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.
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’s 2024 Annual Meeting is finally here. Buffett discuss investing, portfolio companies, his trimming of Apple, economic outlook, life and much more.
Sessions from Norges Banks 2024 Investment Conference have been made available, with many of world’s most interesting thinkers and investors.
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.
