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.
In his recent 2024 letter to shareholders, François Rochon provides a comprehensive overview of the firm’s investment philosophy, performance, and market outlook.
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.
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.
Are you ready for the next market downturn? François Rochon certainly is. As founder of Giverny Capital, he has spent decades studying and investing in the stock market. His approach is grounded in thorough research and a long-term perspective, allowing him to weather even the most turbulent market conditions. In this interview, Rochon shares his insights on how investors can prepare for market downturns and come out ahead.
In this interview, Francois Rochon discuss his theory about a “missing gene,” the (in)ability to predict the market as well as specific company reflections such as Lululemon.
François Rochon just released his 2023 annual letter to shareholders, covering many subjects such as Owner Earnings and their 2024 outlook.
Canadian value investor François Rochon discusses one of the topics he believes is key to successful investing: Owner earnings.
