Category Archive

This week’s best investing news: History of Sovereign Defaults & Debt Limits (Jamie Catherwood) Where Are We In The Market Cycle? (Felder) When Narrative Takes Flight (Epsilon Theory) It Sounds Crazy (Collaborative Fund) Diversification, Correlation, and the Business Cycle (Verdad) Time Can Take a Toll (Humble Dollar) Worried About the Future of the 60-40 Portfolio? We Look … Read More

This week’s best investing news: How Does Quality Work? (Verdad) Betting the House (Humble Dollar) Nature Shows How This All Works (Collaborative Fund) What is Your Investment Edge? (Validea) Big Change in the Narrative Weather (Epsilon Theory) The Indian Smartphone Revolution: Paytm’s Coming of Age IPO!  (Aswath Damodaran) Returns, Values, and Outcomes: A Counterfactual History … Read More

This week’s best investing news: Billionaire Charlie Munger’s Timely Apartment Bet Began With Hebrew Bible (Bloomberg) Panic Selling More Likely Among Older Men (Validea) The Efficacy & Cost of Hedging with Options (Verdad) Panic Series (Pt. IV) – 1837 (Jamie Catherwood) Investing In Health Data (Collaborative Fund) The Unbearable Lightness of Corporate Margins (Epsilon Theory) … Read More

This week’s best investing news: How Bill Ackman Finds His Targets (Validea) Panic Series (Pt. III) – 1825 (Jamie Catherwood) A Macro View of Factors (Verdad) Mistakes were made (I did a dumb thing) (Neckar) How Warren Buffett Rewards Berkshire’s Managers For Using Less Capital (#21) (Watchlist) Let’s Keep Humans At The Heart Of Hiring Practices … Read More

This week’s best investing news: The Panic Series (Pt. I) – 1792 (Jamie Catherwood) The Butterfly Effect (Verdad) Betting on change (Neckar) Legendary Investor Warren Buffett Prepares Berkshire For New Economy (Validea) Who’s Playing Championship Tetris? Gabe Plotkin, Stevie Cohen, or Ken Griffin? (ARC) Shorting Your Way to a Greener Tomorrow (Cliff Asness) Wallets Are Over. … Read More

This week’s best investing news: Price-Innovation Cycles & Speculators (Jamie Catherwood) An Essay on Investing in Small Stocks (MicroCapClub) A Whale of a Tail: The Bank of Japan’s ETF Hoard (Part II) (Verdad) George Soros: Investors in Xi’s China face a rude awakening (FT) Warren Buffett Turns 91 (CNBC) China’s Tech Crackdown: Its about … Read More

This week’s best investing news: Afghanistan, Regime Changes & Debt (Jamie Catherwood) A Whale of a Tail: The Bank of Japan’s ETF Hoard (Verdad) Michael Burry’s Pretty Big Short Hinges on Treasuries Sinking (Bloomberg) Rules, Truths, Beliefs (Collaborative Fund) Losers: The Secret History (Jason Zweig) Bill Ackman to return $4bn to Spac investors … Read More

This week’s best investing news: Here We Go Again… (Jamie Catherwood) A Look at the Valuation of the Major Investing Factors (Validea) Would You Have Found Berkshire Hathaway in 1975? (Morningstar) How to Remember What You Read (Farnam Street) Bill Ackman’s SPAC Gets Sued (NY Times) James Montier – Part 1: Inflation – … Read More

This week’s best investing news: Regulatory Nightmares (Jamie Catherwood) Are Financial Crises Predictable? (Verdad) How a Narrative Goes Viral (Epsilon Theory) Where There’s Fire There’s Smoke (Felder) Are Equities an Inflation Hedge? (Validea) Wall Street Will Keep Getting Good Talent: Leon Cooperman (Bloomberg) Shut Up and Wait (Safal Niveshak) Warren Buffett Calls It Right on EV … Read More

This week’s best investing news: Inflation, Monetary Policy & Pandemics (Jamie Catherwood) What’s the point of hedge funds? (Verdad) Other People’s Mistakes (Collaborative Fund) Howard Marks Memo – Thinking About Macro (OakTree) Nudging State, Noble Lies (Epsilon Theory) Ray Dalio: Understanding China’s Recent Moves in Its Capital Markets (Linkedin) David Einhorn Sheds Light (WTI) Bruce … Read More

This week’s best investing news: Equity Investing in Inflationary Environments (Verdad) Low Demand, Low Supply, High Price Expectations (Epsilon Theory) What Drives Bond Yields? (AQR) Druckenmiller Warns Of ‘Dire Consequences’ Of More Government Spending (video) (MSNBC) Prophets and Losses (Humble Dollar) Why Investors Can’t Kick the ‘Past Performance’ Habit (WSJ) Bill Miller: Insights from … Read More

This week’s best investing news: ‘Big Short’ Investor Michael Burry Says Meme Stock Crash is Coming (Validea) Trend Following (Verdad) Enemies Real and Imagined (Epsilon Theory) The Highest Forms of Wealth (Collaborative Fund) The Zomato IPO: A Bet on Big Markets and Platforms! (Aswath Damodaran) Inflation, Deflation, Disinflation (Barry Ritholz) Star stock pickers exist, but do they … Read More

This week’s best investing news: Cash and Equivalents (Verdad) The Underrated Role of Behavior in Investing (Validea) What is Robinhood? (Epsilon Theory) Dealing With Mistakes (Neckar) In Investing, Don’t Sweat the Small Stuff (NY Times) Ken Fisher Discusses Meme Stocks (video) (Fisher) Cathie Wood Takes A Non-consensus View (WTI) Charlie Munger: 11 Intelligent Things To Do … Read More

This week’s best investing news: The Airbnbs (PaulGraham) The Narrative Machine v3.0 (EpsilonTheory) Steve Cohen – America’s Most Profitable Day Trader (video) (FINAiUS) The Opposite of a Good Idea (FundooProfessor) Bold & Disciplined Management: RH’s Potential for Long-Term Growth (Polen) What Makes Buffett Great. Identifying Bubbles. Importance of Intrinsic Value & More (Validea) Comforts of … Read More

This week’s best investing news: Warren Buffett & Charlie – “A Wealth of Wisdom” – Full Transcript (CNBC) How to Work Hard (Paul Graham) The Most Ignored Investing Premium (Validea) On Low Treasury Yields (Verdad) I’m So Tired of the Transitory Inflation “Debate” (Epsilon Theory) Howard Marks: The Truth About Investing – Full lecture … Read More

This week’s best investing news: Inner Game with Steven Cohen (Stray Reflections) Gundlach Predicts Inflation Nearing 5% (Validea) Doctor Copper (Verdad) Warren Buffett Filing Indicates Berkshire Hathaway Bought Back $6 Billion of Stock in 2nd Quarter (Barron’s) Virtual Value Investing Q&A Speaker Series Event at Brown University with Howard Marks (VI Q&A) … Read More

This week’s best investing news: The Golden Constant (Verdad) “Yay, Stock Buybacks!” (Epsilon Theory) Investment Styles and Personality Type (Validea) Oaktree’s Marks Sees Opportunities Abroad in ‘Downtrodden’ Debt (Bloomberg) Portfolio Acid Test (Humble Dollar) Li Lu – The stock market is not created for Value Investors” (WeLoveValue) How Cash Flow Based Value Metrics Performed this … Read More

This week’s best investing news: A Project of One’s Own (Paul Graham) Customers Love Free Stuff … But That’s Not Your Problem (Bill Gurley) Markets Have Bought The Fed’s ‘Transitory’ Narrative Hook, Line And Sinker (Felder) Virtual Value Investing Q&A Speaker Series Event at Brown University with Bill Nygren (Brown) High Quality … Read More