The Druckenmiller Algorithm

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During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Weber discussed The Druckenmiller Algorithm. Here’s an excerpt from the episode: Tobias: Scott, to what extent does the macro factor into what you guys are doing? If you’re fully exposed, probably not a great deal, but how … Read More

How to Build a Diversified Portfolio with Factor Investing

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During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Weber discussed How to Build a Diversified Portfolio with Factor Investing. Here’s an excerpt from the episode: Tobias: You say that you’re diversified or potentially better diversification than the S&P 500. But how are you thinking about … Read More

Howard Marks – Top 10 Holdings – Latest 13F

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One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More

This Week’s Best Value Investing News, Podcasts, Interviews (11/10/2023)

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This week’s best investing news: Oaktree: Full Return World with Howard Marks (OakTree) Bruce Berkowitz – Value Investing: Lessons Learned (WealthTrack) Ray Dalio – Investigating the Hidden Blue Economy (FII Institute) A Rule of Thumb for Terminal Multiples (Verdad) Rich Pzena: Embracing the loneliness mindset (Inside Adviser) The Most Exciting Market? Japan … Read More

Tech Cycles Through the Ages: From Telegraphs to EVs

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During their latest episode of the VALUE: After Hours Podcast, Taylor, Carlisle, and Pavese discussed Tech Cycles Through the Ages: From Telegraphs to EVs. Here’s an excerpt from the episode: Chris: I think there’s a great chart, and I’ve got a letter keyed up that I wrote. I actually wrote … Read More