This week’s best investing news:
In conversation with Bill Ackman (Eri Molan)
Ray Dalio Tells Us ‘How Countries Go Broke’ (Bloomberg)
Winners Keep Winning w/ Billionaire Terry Smith (RWH)
AI and the Mag 7 (Verdad)
Pershing Square Annual Investor Presentation Slides and Portfolio Update 2025 (PS)
Bill Nygren – A look at the shrinking U.S. large cap universe (Natixis)
Aswath Damodaran: From Macro to Micro – The Hurdle Rate Question (AD)
Fireside with Steven Cohen, CEO, Point 72 | Global Alts Miami 2025 (iConnections)
Simple Explanations to Complex Topics (Ben Carlson)
How to Fix America’s Accountability Crisis (Havenstein)
What You Should Do About the Stock Market’s Giant Problem (Jason Zweig)
How Model Portfolios Are Evolving (Morningstar)
Blame Game (HumbleDollar)
The Unintended Consequences of Rebalancing (papers.ssrn)
Buying Good Things Vs. Buying Things Well (Felder)
Bill Ackman reveals he’s been building a more than $2 billion stake in Uber (CNBC)
Deep Finance Thoughts by Ben Carlson (Ben Carlson)
Tulipmania! (Big Picture)
MiB: Sahil Bloom on Understanding ‘The 5 Types of Wealth’ (MiB)
First Eagle Reflections 2024–2025 Edition (FEIM)
Tweedy, Browne Fund Q4 2024 Commentary (TB)
Mairs & Power Growth Fund Update: 2024 Year-In-Review (M&P)
Miller Value Partners insights: Ziff Davis Inc (ZD) (Miller)
This week’s best value investing news:
A complete guide to value investing — how Warren Buffett made his money (CNBC)
Value Investing According to Li Lu (Kingswell)
Value Stocks Are Outearning Forecasts. Why JPMorgan, IBM, and Ford Look Like Winners (Barron’s)
This week’s Fear & Greed Index:
This week’s best investing podcasts:
EP 191: Charley Ellis on Why Most Investors Fail (And What to Do Instead) (Peter Lazaroff)
Episode 344 – Michael Mauboussin: The One Job of an Equity Investor (Rational Reminder)
Vanguard Fee Cuts May Be Small, But They’re a Win For Investors (Morningstar)
Pam Krueger: How to Find a Financial Advisor (Long View)
A $33 Billion Value Manager Who Has Actually Outperformed | Scott McBride (Excess Returns)
Marc Andreessen – The Battle For Tech Supremacy (ILTB)
The Conviction that Inspires Us (MicroCapClub)
#214 Outliers: Timothy Eaton and The Original ‘Everything Store’ (Knowledge Project)
Ian Charles – Private Equity’s New Rules (EP.431) (Capital Allocators)
This week’s Buffett Indicator:
Strongly Overvalued.
This week’s best investing research:
A Navy SEAL says Making Better Decisions is SIMPLE. (AlphaArchitect)
Blinded by Success: How Obsessive Goal-Setting Can Backfire in Finance and Beyond (CFA)
Hedge funds and as a nexus of contracts (DSGMV)
The US Stock Market as a Quasi-Ponzi Scheme (PAL)
This week’s best investing tweet:
Small caps are 22% cheaper than large caps on price-earnings ratio. The years that witnessed this discount are 1973, 1976, 1998, 2001 and 2020. Even investors who were early in 1973 and 1998 would have then witnessed two legendary small cap cycles: 1974-1981 and 1999-2018. pic.twitter.com/6RsyfT2sdE
— Jeff Weniger (@JeffWeniger) February 12, 2025
This week’s best investing graphic:
How the U.S. Dollar Has Performed, by President (1967-2025) (Visual Capitalist)
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