Kurt Kara: Why we bought LVMH for the portfolio
Borsgade
November 19, 2023
Kurt Kara and the team provide an update on the macroeconomic situation in the US and unveil a new position for the portfolio.
Category: InvestorNews
Thomas Shrager: Q3 2023 update for Tweedy International Value
Borsgade
November 19, 2023
Thomas Shrager and Tweedy give an update on the stock market, their portfolios and share their reflections on selected positions.
Joel Greenblatt: Investing in companies requires the ability to value them
Borsgade
November 19, 2023
Investor Joel Greenblatt talks about the ability to find companies trading below their fair value and how to effectively mitigate risk when investing.
Howard Marks: Reassess your bond and equity weighting
Borsgade
November 9, 2023
Howard Marks of Oaktree discusses the balance between investing in credit and equities with Bloomberg’s David Ingles.
Aswath Damodaran: Impact investing – Good intentions, perverse results
Borsgade
November 8, 2023
Aswath Damodaran discusses the impact of ESG and Impact investing and tries to address some of the challenges the field faces.
Christopher Davis: Q3 2023 portfolio update
Borsgade
November 8, 2023
Davis Funds has just released their Q3 2023 letter to shareholders, identifying the most interesting sectors.
Charlie Munger: We made a fortune on small, insignificant companies
Borsgade
November 8, 2023
Vice Chairman of Berkshire Hathaway, Chalie Munger, gave a rare interview where he talks about many of his investments and what he has learned from them.
Ray Dalio: Tech & AI implementation at Bridgewater
Borsgade
November 8, 2023
In this interview with Money Maze, Ray Dalio from Bridgewater talks about some of his biggest mistakes and what they taught him.
Guy Spier: Thoughts on China, mining companies and Seritage Growth Properties
Borsgade
November 8, 2023
Guy Spier talks about a number of his investments, including why he wants to invest in Chinese companies but not Turkish ones.
Aswath Damodaran: Cash has a different meaning today
Borsgade
November 8, 2023
NYU professor Aswath Damodaran discusses a range of investment topics, including Damodaran’s personal investment in Nvidia.
Mohnish Pabrai: Don’t use excel
Borsgade
October 27, 2023
Mohnish Pabrai is interviewed by Havard Business School where they discuss a wide range of investment topics.
Christopher Davis: Q3 2023 Letter to shareholders
Borsgade
October 27, 2023
Christopher Davis and Danton Goei give an update on the past quarter and what changes they have made to the portfolio.
Bridgewater: The beginning of the second phase of austerity
Borsgade
October 27, 2023
The three Chief Investment Officers at Bridgewater, Bob Prince, Greg Jensen and Karen Karniol-Tambour, take the temperature of the economy globally and for each geographic region.
Howard Marks: This time it might be different
Borsgade
October 27, 2023
Howard Marks follows up on his much discussed and debated memo “Sea Change”.
Michael Mauboussin: These fundamentals drive our returns
Borsgade
October 27, 2023
Michael Mauboussin delves into the concept and drivers of Total Shareholder Returns, which covers the increase in value of a given share price plus any dividends paid out during the period.
Ray Dalio: How I put together a portfolio
Borsgade
October 21, 2023
Ray Dalio from Bridgewater is interviewed on the podcast Value Investing with Legends, where two almost equally legendary investors and thinkers sit on the other side of the table.
Aswath Damodaran: Birkenstock IPO and the value of intangible assets
Borsgade
October 21, 2023
A few days before the IPO of Birkenstock Holding plc, Professor Damodaran wrote a blog post with his valuation of the company.
Kurt Kara: Q3 2023 – US, China and a single portfolio change
Borsgade
October 21, 2023
Kurt Kara and the other portfolio managers give a quarterly update on the different portfolios in Maj Invest, including the Value Aktier fund.
Guy Spier: Maybe greed is a good thing after all
Borsgade
October 12, 2023
Guy Spier talks about his personal investment journey with seed funds from his family and why greed can be a necessary tricker towards something better.
Todd Combs: Investment advice from one of Buffett’s successors
Borsgade
October 12, 2023
Berkshire Hathaway Investment Manager Todd Combs talks about the different tactics to grow your savings over the next decades.
Bill Nygren: You’ll find the best buys in 2023 among low P/E companies
Borsgade
October 11, 2023
Bill Nygren from Oakmark assesses which companies are the most interesting in 2023
Kurt Kara: Update for September 2023
Borsgade
October 11, 2023
In his September 2023 update, Kurt Kara and the team behind the Value Stocks fund provide an update on the US and European economy in particular.
Cliff Asness: Fact, Fiction and Factor Investing
Borsgade
October 5, 2023
Cliff Asness and his colleagues at AQR analyze the opportunities and challenges of investing based on quantitative factors.
Howard Marks: Expect interest rates to remain high
Borsgade
October 5, 2023
In an interview with Bloomberg, Howard Marks talks about his expectations for interest rates and the psychological aspects of investing.
Ray Dalio: Why Cash is no longer Trash
Borsgade
October 5, 2023
Ray Dalio of Bridgewater discusses cash as a relatively attractive asset class at present.