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Mohnish Pabrai: The Swiss Army Knife Approach to Investing

Borsgade March 3, 2025

In this interview, Mohnish Pabrai shares his investment philosophy and life lessons. Using personal examples from his investment career, he demonstrates how major setbacks – including a large loss in a startup before launching his fund and the significant portfolio decline during the 2008 financial crisis – ultimately strengthened his investment approach and led to substantial gains afterward.

Matthew McLennan: Reflections On The Market Situation Anno 2025

Borsgade February 18, 2025

In their recent report ‘First Eagle Reflections’, the team at First Eagle outlines key market developments and future expectations, focusing on macroeconomic trends, sector performance, and notable companies.
Their insights highlight the dynamic nature of the global economy and the importance of strategic positioning across sectors and geographies.

Bill Ackman: 2025 Annual Investor Presentation

Borsgade February 18, 2025

In his 2025 Annual Investor Presentation, Bill Ackman provides his view on Pershing Square Holdings (PSH) strategic roadmap. Bill also shares his in depth thoughts on the portfolio and key business developments in the companies he owns such as Nike, Brookfield and Uber.

Terry Smith: The Core Attributes of A Great Investment

Borsgade February 11, 2025

In this interview, British investing icon Terry Smith, the manager of the UK’s largest stock fund Fundsmith, shares his lessons after a lifetime of investing. Terry delves into the skills, personality traits, and principles that propelled him from humble beginnings to the top of the investing world.

Aswath Damodaran: DeepSeek crashes the AI Party

Borsgade February 11, 2025

In his recent article, NYU professor Aswath Damodaran discusses the disruptive entry of DeepSeek, a Chinese AI company, into the artificial intelligence (AI) landscape and its implications for the broader AI narrative.

Cliff Asness: Get Your Expectations in Line With Reality

Borsgade February 3, 2025

In this article, AQR assess the assumption built into today’s market and what that likely will mean for forward returns. These insights aim to guide investors in setting realistic medium-term (5-10 years) expectations while emphasizing the importance of valuation discipline and diversification in navigating compressed risk premia across asset classes.

Howard Marks: Focusing on Excellence with Guy Spier

Borsgade February 3, 2025

In this insightful podcast, Howard Marks, co-founder of Oaktree Capital, and Guy Spier, founder of Aquamarine Capital, share timeless investment wisdom. The discussion delves into essential principles for successful investing, including understanding market cycles, practicing second-level thinking, managing risk, and adopting long-term, contrarian strategies.

Ray Dalio: Smart Investment Allocation for 2025

Borsgade February 3, 2025

In this interview, Ray Dalio highlights that while investors often prioritize buying great companies, they frequently neglect the critical factor of pricing, which can transform even a great company into a poor investment if it’s overvalued.

Cliff Asness: Investors Should Avoid These Two Extremes

Borsgade February 3, 2025

In this interview, Cliff Asness addresses the difficulty of assessing an investment strategy during challenging times. He cautions against two extremes: abandoning a strategy prematurely due to short-term losses or rigidly clinging to it without adapting when needed.

Aswath Damodaran: Simply Be less Wrong Than Everybody Else

Borsgade January 24, 2025

In this interview, NYU professor Aswath Damodaran highlights that both life and investing are inherently uncertain, making it impossible to predict or control everything. This uncertainty often makes people uncomfortable, leading them to either ignore it or seek answers from others.

Matthew McLennan: 2024 Annual Letter to Shareholders

Borsgade January 24, 2025

In this 2024 annual letter, Matthew McLennan and team reflects on a year marked by concentrated equity market performance, macroeconomic challenges, and geopolitical shifts. They emphasizes the importance of diversification, value-oriented investing, and hedging against uncertainty in an evolving global landscape.

François Rochon: Never Overpay – Even for The Best of Companies

Borsgade January 9, 2025

In this interview, Francois Rochon, CIO of Giverny Capital, discusses how a handful of dominant companies—such as Amazon, Apple, Microsoft, and Nvidia—have significantly influenced the S&P 500’s performance in recent years. Their rapid growth has increased their weighting in the index, encouraging more investors to adopt indexing strategies, which further reinforces their dominance.

Li Lu: Charlie Munger’s enduring legacy

Borsgade January 9, 2025

This is the first interview Li has accepted with domestic Chinese media after four years. In the interview, Li recalled his mentor Munger, summarized his spiritual legacy, and pointed out that it was Munger who made value investing possible in the global practice.

Christopher Bloomstran: Value, Patience and Trust as An Edge

Borsgade January 9, 2025

In this interview, Christopher Bloomstran, CIO of Semper Augustus, offers a wealth of insights into value investing, ethical business practices, and the critical role of patience and trust in achieving long-term success in both investing and life.

Ben Graham Centre for Value Investing: How to Assess Management

Borsgade December 17, 2024

Jamie Lowry, Managing Director of UK based Hamblin Watsa Investment Council, was the Keynote Speaker at the Ben Graham Centre’s 4th European Value Investing Conference where he provided a deep dive into to topic “The Management of Value”.

François Rochon: Finding Great Businesses

Borsgade December 16, 2024

In a recent interview, François Rochon discusses his approach to identifying exceptional businesses by combining quantitative and qualitative analysis. He starts by examining historical performance metrics such as return on capital, profit margins, debt levels, and the quality of earnings to identify strong companies.

Bill Nygren: Invest Like A Private Equity Firm

Borsgade November 22, 2024

In a recent interview on Bloomberg, Bill Nygren CIO of Oakmark, shares his insights into the firm’s approach to public equity investing through a private equity lens. He discusses Oakmarks investment philosophy, risk management strategies, and broader market perspectives.

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