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Karen Karniol-Tambour: Energy Security and Industry Competitiveness Over Climate Leadership

Borsgade April 21, 2025

In this article by Karen Karniol-Tambour and the colleagues at Bridgewater, they explore whether the global green energy transition is stalling or evolving, as policy priorities shift in major economies. The analysis highlights how governments are now emphasizing energy security and industrial competitiveness over climate leadership, impacting investment flows and the pace of decarbonization.

Francois Rochon: Navigating Market Crashes

Borsgade April 21, 2025

Francois Rochon, CIO of Giverny Capital, recently shared his approach to navigating market crashes on the Meb Faber Podcast. His perspective emphasizes acceptance, preparation, and strategic action rather than panic or futile attempts at market timing.

Howars Marks: Take advantage Of Trumps Own Goal

Borsgade April 21, 2025

In his latest memo “Nobody Knows (Yet Again)”, Howard Marks addresses the profound uncertainty facing investors and policymakers amid recent upheavals in global trade and economic policy. Drawing on parallels to the 2008 financial crisis and the Covid-19 pandemic, Howard emphasizes the limits of forecasting in unprecedented situations and the importance of rational, flexible decision-making despite the absence of clear answers.

François Rochon: Quality over Diversification

Borsgade April 2, 2025

In this recent interview, François Rochon, founder of Giverny Capital, shares his insights on optimal portfolio strategy. François emphasizes a balanced and disciplined investment philosophy that prioritizes quality over excessive diversification.

Aswath Damodaran: Globalization Backlash

Borsgade April 1, 2025

In his recent article, NYU professor Aswath Damodaran shares his thoughts on how politics, globalization, and disruption has changed the investing landscape.

Bill Nygren: A Modern Approach To Value Investing

Borsgade March 28, 2025

In this interview, Bill Nygren reflects on his career mistakes and lessons learned. These insights highlight the importance of balancing conviction with caution in investing and the need for value investors to adapt their strategies to include companies with significant intangible assets.

Howard Marks: Value matters more than quality

Borsgade March 28, 2025

In this interview, Howard Marks shares his investment philosophy and lessons learned over his 55-year career, including contrarian investing, value versus quality and the inevitable market cycles.

Mohnish Pabrai: The Boom-Bust Mental Model

Borsgade March 28, 2025

In this interview at the 2025 MOI Global, Mohnish Pabrai shares insights on his investment philosophy and current market perspectives. The conversation covers various industries and investment approaches, with particular focus on cyclical businesses and special situations.

Howard Marks: Credit Offers a Better Deal Than Equities

Borsgade March 11, 2025

In his recent memo, Howard Marks discuss the current state of the credit market, focusing on high-yield bonds and the implications of narrow yield spreads. Howard emphasizes that while spreads are important, total returns are what ultimately matter for investors.

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.

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