This week’s best investing news:
Howard Marks – 2023 Value Investing Conference | Keynote Speaker (Ivey)
A History of Debt Limits & Defaults (Jamie Catherwood)
Charlie Munger on U.S-China tensions: Both sides are equally ‘guilty of being stupid’ (CNBC)
Markel Omaha Brunch 2023 (Markel)
Berkshire Owns About 25% of Occidental After Fresh Buys (Barron’s)
Optimal Duration (Verdad)
Ray Dalio – SVB: The Canary in the Coal Mine (Ray Dalio)
Nvidia Surges, Rewarding Top Managers (Validea)
Mohnish Pabrai’s Presentation and Q&A at the University of Nebraska, Omaha (MP)
Nasdaq Triggers A New Volatility Correlation Sell Signal (Felder)
Bloomberg Wealth: Cliff Asness (Bloomberg)
Big Tech is Fascist (Rudy Havenstein)
Ackman urges Jamie Dimon to run for president in 2024 (AFR)
You are – What you think about (Recession, Economy, Stock Market) (Vitaliy Katsenelson)
Letter #84: Sam Zell (1976) (A Letter A Day)
Guy Spier On How Lunch With Warren Buffett Changed His Life (JLR)
Expectations Debt (Collab Fund)
Aswath Damodaran, May 2023. Numbers and Narrative (CPA Society NZ)
Index Funds Reimagined? (Flirting With Models)
Jim Rogers: Skyrocketing Debt Can Only End One Way, in a ‘Very Bad’ Recession (VRIC)
Even Cathie Wood Can’t Spot the Next Bull Market (Bloomberg)
Career Advice from David Tepper (IT)
Graham & Doddsville Spring 2023 Newsletter (G&D)
Carl Icahn loses billions as the hunter becomes the hunted (SMH)
Transcript: John Hope Bryant (Barry Ritholz)
Royce – Where Are the Best Long-Term Small-Cap Opportunities? (Royce)
GMO Q1 2023 Letter (GMO)
AQR: U.S. Stocks Won’t Beat International Forever (II)
Miller Value Partners Q1 2023 Webinar (Miller)
Recap: 1Q23 Semi-Annual Portfolio Manager Conference Call (Ariel)
This week’s best value Investing news:
GMO – Value Does Just Fine In Recessions (GMO)
Troglodyte value managers of the world, unite and take over (Rudy Havenstein)
Brace yourself – value investing is supposed to be a bumpy ride (Schroders)
Why UK Value Stocks Are Still the Trade of the Decade (Bloomberg)
This week’s Fear & Greed Index:
This week’s best investing podcasts:
The Big Opportunity in Small Stocks (Pzena)
Kevin Kelly Explores ‘In the Year 2525,’ Tech, and Longevity (Barron’s)
Expert: Dominick D’Angelo – Tesla to fall over 50% by the end of 2023 (Equity Mates)
Episode #483: Burton Malkiel – Applying ‘A Random Walk’ to the World Today (Meb Faber)
Ian Bezek – Emerging Value (Business Brew)
Joel Tillinghast: The Art of Investing (Long View)
The Insight: Conversations – Cutting Through the Economic Noise with Wayne Dahl (OakTree)
RWH027: High-Quality Investing w/ Christopher Begg (TIP)
Bridging Financial Planning and Factor Investing with Northern Trust’s Peter Mladina (Excess Returns)
Kieran Goodwin – Imagination, Volatility, and the Pursuit of Alpha (ILTB)
This week’s Buffett Indicator:
Overvalued.
This week’s best investing research:
Intangible-Adjusted Profitability Factor (AlphaArchitect)
Interest Rates: Don’t Fight the Trend (ASC)
Exploring Downside Protection Via the Implied Dirt Value (AllAboutAlpha)
Active vs. Passive Revisited: Six Observations (CFA)
This week’s best investing tweet:
not many charts define the future,
but here’s one that’s close. pic.twitter.com/1pC1rBO7GO— ian bremmer (@ianbremmer) June 1, 2023
This week’s best investing graphic:
Ranked: The World’s Top 25 Websites in 2023 (Visual Capitalist)
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