Over the past twelve months ten Large-Cap stocks have underperformed all others. Here’s this week’s top 10 worst performing Large-Caps in the last twelve months: Name 1 Year Price Returns (Daily) Moderna (MRNA) -80.01% Enphase Energy (ENPH) -62.12% Albemarle (ALB) -54.12% Super Micro Computer (SMCI) -53.92% Estee Lauder Companies (EL) … Read More
10 Worst Performing Large-Caps Last 12 Months
Over the past twelve months ten Large-Cap stocks have underperformed all others. Here’s this week’s top 10 worst performing Large-Caps in the last twelve months: Name 1 Year Price Returns (Daily) Moderna (MRNA) -75.36% Estee Lauder Companies (EL) -61.09% Super Micro Computer (SMCI) -58.11% Charles River Laboratories (CRL) -55.06% Enphase … Read More
Jim Chanos on AI, Revenue Multiples, and the Next Big Disruption
In this interview with Bloomberg, Jim Chanos discusses the risks of investing in disruptive technologies like AI, emphasizing that such technologies can themselves be disrupted by newer innovations. He highlights the example of DeepSeek, which suggests AI could be developed with lower capital expenditure and fewer chips, challenging existing models. … Read More
Francois Rochon: The Stock Market Index Waltz: Tech Giants and Investor Behavior
In this interview with Capital Compounders, Francois Rochon explains how a few dominant companies, such as Amazon, Apple, Microsoft, and Nvidia, have driven the S&P 500’s performance in recent years. Their strong growth increases their weight in the index, leading more investors to favor indexing, which amplifies their dominance. However, … Read More
Mohnish Pabrai: Which Sectors Investors Should Avoid
In this Q&A session at Boston College and Harvard Business School, Mohnish Pabrai discusses the importance of understanding one’s circle of competence when evaluating businesses. He advises focusing on industries and companies that align with personal knowledge and avoiding sectors like biotech, blockchain, or U.S. healthcare, which may involve complexities or … Read More
Howard Marks: When Investors Are Practicing Suspension Of Disbelief, It’s Dangerous
During this interview with Real Vision, Howard Marks discusses the risks of excessive optimism in financial markets, emphasizing how imprudent behavior drives prices too high based on overly favorable expectations, creating a risky environment. He recounts the distressed debt opportunities in 2002 following the telecom meltdown and scandals, which presented … Read More