This week’s best investing news: Michael Burry calls Tesla ‘ridiculously overvalued’ and knocks tech industry for a widely used practice (CNBC) Expansión Interview – Terry Smith: “There could be a stock market bubble more extreme than the one in 2000” (Fundsmith) Bridgewater Associates Founder Ray Dalio interview at the Oxford … Read More
Weekly Investing Roundup – News, Podcasts, Interviews (10/24/2025)
This week’s best investing news: Howard Marks: How I Mastered the Markets (Master Investor) Jim Chanos – Credit Markets Are Partying ‘Like It’s 1999,’ (Bloomberg) Bill Ackman: I wish we had a better relationship with China (CNBC) The Challenge of Diversification (Verdad) Ken Fisher – What Really Causes Inflation? (Fisher) Jamie … Read More
Weekly Investing Roundup – News, Podcasts, Interviews (10/10/2025)
This week’s best investing news: How Peter Lynch Became The Greatest Fund Manager Of All Time (The Compound) Bill Ackman Says He’s ‘Uncancelable’ (WSJ) JPMorgan CEO Dimon on Growth of AI, Jobs, Government Shutdown (Bloomberg) Howard Marks – The Roundup – Top Takeaways – from Oaktree’s Quarterly Letters (OakTree) Michael … Read More
Weekly Investing Roundup – News, Podcasts, Interviews (10/03/2025)
This week’s best investing news: David Einhorn – Are markets getting wary on AI spending? (Morningstar) Renowned Investor Bill Nygren’s Value Playbook For Today’s Markets and Trends (CFA) Steve Romick – How to Earn Stock Market Returns With Half the Risk (The Compound) GMO – Time to Take Another Look … Read More
Weekly Investing Roundup – News, Podcasts, Interviews (09/26/2025)
This week’s best investing news: The Citadel Finance Speaker Series Featuring Bill Ackman (PermCap) Warren Buffett Shines a Spotlight on Japan’s Giants, Mitsubishi and Mitsui (GE) Japan’s Rally Meets Shareholder Activism (Verdad) Ray Dalio warns ‘we’re heading into very, very dark times’ (Fortune) Billionaire Investor Cliff Asness on Managing Risk, … Read More
The Value Premium: What This Indicator Is Telling Us About The Business Cycle
Here’s a great article by George Athanassakos at The Globe and Mail. Athanassakos is a finance professor and the Ben Graham Chair in Value Investing at the Richard Ivey School of Business, University of Western Ontario. He’s discussing a recent paper titled The Value Premium and Expected Business Conditions, which illustrates … Read More
Michael Mauboussin: ‘Procyclicality’- How It Drives Market Cycles To Extremes
Michael Mauboussin recently released a great paper called – Procyclicality And Its Extremes in which he discusses ‘Procyclicality’ and how it drives market cycles to extremes. He also provides indicators of procyclicality and methods for coping with, and profiting from it. Here is an excerpt from that paper: In economics, procyclical … Read More