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.
In this podcast, Aswath Damodaran talks about the art of keeping our stock analysis simple – but not too simple.
The team at Tweedy Brown share their assessment of the market both currently and in the long term, as well as the drivers behind the development.
Daniel Loeb of Third Point expects a mild recession, and one of the primary drivers of growth, according to Loeb, is the widespread adoption and development of artificial intelligence (AI).
Aswath Damodaran analyzes the country-specific risks of investing across the globe and gives each country a “country risk premium”.
In a dialog with the students of INSEAD’s Investment Management Club, Howard Marks answers questions about his investment philosophy, the market right now and much more.
Aswath Damodaran analyzes the development of the stock market over the past six months and what it tells us about where we are today.
In an interview on Capital Allocaters, Seth Klarman from Baupost talks about his investment process and why his approach is opportunistic and value-based.
Mario Gabelli, CEO of GAMCO Investors, recently attended a conference at Columbia Business School where he talks about how markets have evolved over the years, the art of fundamental analysis and his advice for new investors.
During his interview with Grant’s Current Yield Podcast, Seth Klarman shares his views on risk. Klarman sees a tendency for the market to view risk as a positive and for risk management to lose its prominence.
In this short interview on CNBC, Matt McLennan from First Eagle talks about searching for value stocks outside the US and his thoughts on Meta’s new app, Threads.
Thomas Gayner, Markel’s CEO, recently attended the annual Ben Graham conference, where he explains why you should never be in a hurry to sell a position.
