Kurt Kara: Two companies sold and one new one added to the portfolio
Borsgade
February 15, 2024
Kurt Kara and the team behind Maj Invest Value Aktier provide an update on the portfolio in their January 2024 update.
Category: InvestorNews
Michael Mauboussin: Where do we find higher returns and what drives them?
Borsgade
February 7, 2024
Counterpoint’s Michael Mauboussin has just released a new report reviewing five areas of micro and macroeconomics that drive increased returns.
Matthew McLennan: Opportunities in a challenging stock market
Borsgade
February 6, 2024
In this interview with Wealthtrack, Matthew McLennan of First Eagle discusses the risks facing the markets.
AQR: Our return expectations for the next 5-10 years
Borsgade
February 5, 2024
In this article, AQR (Cliff Asness’ investment firm) updates their estimates of expected returns over the medium term (5 to 10 years) for major asset classes.
Thomas Gayner: My learning from Charlie Munger
Borsgade
February 5, 2024
In the latest episode of The Knowledge Project, Shane Parrish sits down for an extensive interview with Tom Gayner, CEO of Markel and longtime friend and disciple of Charlie Munger.
Michael Mauboussin: How stress affects your investment decisions
Borsgade
February 5, 2024
In an interview with Morgan Stanley, Michael Mauboussin talks about a number of ways to remove emotion from investment decisions.
Mohnish Pabrai: University tour Q4 2023
Borsgade
February 2, 2024
At the end of 2023, Mohnish Pabrai visited a number of universities where he discussed investing in Japanese companies and how to assess a company’s management.
Bill Nygren: Looking for the next value stock
Borsgade
February 2, 2024
Bill Nygren explains why it’s important to buy a stock at a discount to its intrinsic business value.
Christopher Davis: Investing with great conviction
Borsgade
February 2, 2024
In this interview, Christopher Davis explains his process for analyzing companies and his owner-earnings based approach that led him to companies like Amazon when many value investors avoided them.
Howard Marks: The importance of a ‘natural’ interest rate
Borsgade
February 2, 2024
In an interview with Onde Investir, Howard Marks discusses interest rates and the risks associated with them.
Kurt Kara: Out with Intel, in with J&J
Borsgade
January 24, 2024
Kurt Kara and the other portfolio managers give a quarterly update on the different portfolios in Maj Invest, including the Value Aktier fund.
Bridgewater: A realistic view of 2024
Borsgade
January 24, 2024
Ray Dalio warns against being too optimistic about the economy in 2024 and his colleagues provide a full analysis of the economic landscape in 2024.
Cliff Asness: On building a portfolio
Borsgade
January 24, 2024
In this interview, Cliff Asness discusses one of the biggest mistakes investors make: Overanalyzing the individual components of a portfolio instead of focusing on the overall composition.
Aswath Damodaran: This is how important a company’s key people can be
Borsgade
January 12, 2024
Aswath Damodaran discusses the extent to which one person can make a difference in a fundamental valuation of a company.
Mohnish Pabrai: The power of sticking with the best companies
Borsgade
January 12, 2024
Mohnish Pabrai talks about his understanding of risk, the rationale behind cloning as a strategy and why he never went for the insurance model.
Charlie Munger: One last interview
Borsgade
January 11, 2024
In one of the last interviews before his death, Charles Munger discusses a variety of investment topics, including that he considers the high returns of the recent period an anomaly.
Guy Spier: Key points for individual investors
Borsgade
January 11, 2024
Guy Spier presents the key points from his annual investor day – including his investment principles and current portfolio.
Howard Marks: Easy Money
Borsgade
January 10, 2024
Howard Marks provides an update on his thoughts on a “Sea Change” in the economy and markets.
Michael Mauboussin: pattern recognition works best in stable environments with a clear cause and effect
Borsgade
January 10, 2024
Michael Mauboussin delves into the concept of Pattern Recognition and discusses when it typically works well and why it can be misleading.
Kurt Kara: We bought this pharmaceutical company for the portfolio
Borsgade
January 10, 2024
Kurt Kara and the team from Maj Invest give an update on the market and unveil a new company in the portfolio.
Christopher Davis: The benefits of a changing stock market
Borsgade
January 10, 2024
Christopher Davis talks about the end of the ‘easy money’ era, why fundamentals matter again and the drivers behind recent market performance.
Howard Marks: I don’t want to be the Parachute Ejector with a 98% success rate
Borsgade
January 10, 2024
Howard Marks and Annie Duke discuss the importance of intellectual humility and the necessity of considering alternative outcomes when making decisions.
Guy Spier visits Mohnish Pabrai (way back…)
Borsgade
January 10, 2024
Guy Spier visits Mohnish Pabrai’s California office (years ago) and discusses a wide range of investment topics.
Pabrai & Li Lu: The legacy of Charlie Munger
Borsgade
December 27, 2023
In the days following Charlie Munger’s death, a number of his closest friends and partners over the years have shared their thoughts and respect. Including his two friends, renowned investors Mohnish Pabrai and Li Lu.
Michael Mauboussin: How to find superstar companies
Borsgade
December 6, 2023
Michael Mauboussin discusses what qualities ‘superstar’ companies possess and how we can find them.