Category Archive

In his latest value investing masterclass with Rich Pzena, Gotham’s Joel Greenblatt provided some statistics on why he’s excited about value as an ‘opportunity set’ going forward. Here’s an excerpt from the masterclass: Greenblatt: I can add a little color with some numbers to tell you what the froth is … Read More

In his latest interview on The Investors Podcast, Joel Greenblatt discussed the benefits of running concentrated and diversified portfolios. Here’s an excerpt from the interview: That was the very first test we did was that, but it also set off a light bulb, my partner, Rob Goldstein, and I in … Read More

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

In his latest interview with Ted Seides on the Capital Allocators Podcast, Joel Greenblatt relays a story about the only good market call he ever made in his career. Here’s an excerpt from the interview: Q: Over that decade, did you have any positions that really went awry in terms … Read More

In his recent interview with Barry Ritholtz on The Masters In Business Podcast, Joel Greenblatt discussed his not-for-profit charter school, alternative credentials, too big to fail banks, and why investors should focus on causation not correlation. Here’s an excerpt from the interview: RITHOLTZ: Let’s pivot to your bread and butter … Read More

Here’s a great interview with Joel Greenblatt on the Money Life with Chuck Jaffe Podcast discussing his definition of value investing and why ‘growth’ stocks like Amazon can also be value stocks. Here’s an excerpt from the interview: Greenblatt: Stocks are ownership shares of businesses that you value and try … Read More

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

In his recent interview with Consuelo Mack at WealthTrack Joel Greenblatt believes out of favor stocks will make a comeback saying: Value has taken it on the chin over the last pile of years. It’s very interesting. I was looking back at the returns from Gotham Capital when I was … Read More

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

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

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

In Joel Greenblatt’s book – The Little Book That Still Beats The Market, he answers the question of why does a company’s stock price fluctuate so wildly, and what you should do about it. Here’s an excerpt from the book: Each day the newspaper lists the names of thousands of … Read More

We’ve just been listening to Joel Greenblatt’s interview on the Value Investing with Legends podcast. During the discussion he provided some great insights into a prudent approach to investing in today’s market. Here’s an excerpt from the interview: Joel Greenblatt: Do negative yields make any sense? I’d say no. What … Read More

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

The WSJ recently wrote an article titled – A Value Investor Defends Value Investing (Despite Its Recent Track Record), which includes a short interview with Joel Greenblatt. Greenblatt discusses his definition of value investing, whether there’s a secret sauce to the strategy, how to apply it in an overvalued market, and … Read More

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