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.
Category: InvestorNews
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.
Charlie Munger: A legend is no longer with us
Borsgade
December 6, 2023
We have lost one of the most thoughtful and independent investors the world has ever seen. RIP Charlie Munger – You will be missed.
François Rochon: Owner Earnings are the key to successful investing
Borsgade
December 5, 2023
Canadian value investor François Rochon discusses one of the topics he believes is key to successful investing: Owner earnings.
Cliff Asness: Risk management and alpha in today’s market
Borsgade
November 19, 2023
Cliff Asness from AQR discusses everything from risk management to alpha generation to the benefits of different investment philosophies.
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.
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.