Michael Mauboussin has just published a comprehensive analysis of the business lifecycle and the characteristics of each period.
Founder of GMO Asset Management, Jeremy Grantham discusses a range of topics such as his title of “Bubble Historian”, inflation, modern valuation, Tesla, real estate and impact investing.
Bridgewater’s Ray Dalio delves into the current situation in China and the implications for the rest of the world and stock markets.
AQR has conducted an empirical analysis of the consequences of interest rates stabilizing at a higher level than they have been for many years.
Matthew McLennan and his colleagues give their assessment of the current market. Here they zoom in on small cap investing and investing in credit.
Tom Gayner discusses a number of interesting topics, including how we as investors can improve our decision-making process by using probabilities and the benefits of dollar cost averaging.
Professor Aswath Damodaran discusses the hard truths about investing and discusses the few things that can give an investor their edge.
Portfolio Manager Bill Ackman discusses his simple formula for investing in great companies.
In his latest letter, Howard Marks of Oaktree discusses his view on the ability to beat the market – also known as alpha.
Over the past few weeks, Guy Spier has appeared on a number of different podcasts discussing everything from Buffett to Ferrari and Nvidia
In his August update, Kurt Karaen provides an update on the economic landscape and reveals what they have bought and sold.
Guy Spier stops by the podcast ‘The Compound and Friends’ where they discuss value investing and Berkshire Hathaway after Buffett.
Bill Ackman, CIO of Pershin Square Holdings, gives his assessment of the past and current market in his annual letter to shareholders.
Hedge fund Bridgewater has published an updated analysis of interest rates in the US. Don’t expect lower interest rates anytime soon…
Nykredit’s Chief Portfolio Manager, Hans Kjær, gives his overall analysis of Danish companies after Q2 2023.
PFA’s Group Chief Investment Officer, Kasper A. Lorenzen, talks about PFA’s increased equity exposure in the USA, where technology companies in particular have padded the pension account.
In this interview with Institutional Investor, Seth Klarman explains that there are parts of the investment ‘bible’, Security Analysis, where he has had to challenge the book’s premises.
Mohnish pabrai recently stopped by Meb Faber’s podcast, which made for an interesting discussion on a variety of topics.
In an interview with the Chinese media ‘Weekly on Stocks’, Mohnish Pabrai talks about his investment considerations in China – including investments in BYD, Moutai and Tencent.
Thomas Shrager and Tweedy give an update on the stock market, their portfolios and share their reflections on selected positions.
Guy Spier talks about his experiences and challenges with Fear Of Missing Out (FOMO) in the lead up to and during Covid-19.
In this 2019 presentation, Howard Marks, Oaktree CIO, brings together many of his key points about investing.
The various chief strategists at Nykredit give their overall assessment of the market and the main stories of the summer.
In his latest letter to shareholders, Kurt Kara focuses on the continued rise in interest rates in the US and Europe, which are at their highest level in over 20 years.
First Eagle provides their assessment of the market here 2Q 2023 and sees opportunities in international markets.
