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Sunday, August 9, 2020

Value Investing

Everything ValueWalk knows about Value Investing, including the latest news, tips, features, ideas, value investors and images.

Oakmark Select Fund

Oakmark Select Fund 2Q16 Commentary

Oakmark Select Fund commentary for the second quarter ended June 30, 2016. H/T Dataroma The Oakmark Select Fund was up 3% for the quarter, ahead of...
Robert Shiller affecting stock prices Irrational Depression economic developments hill-and-valley pattern Competing Entertainment Options stock investors Tourbillon Capital Partners SPX Partners

Robert Shiller Worried About Market Turmoil And Possible Recession

Robert Shiller, winner of the Nobel Prize in economics, told CNBC on Thursday that he's concerned about the upheaval in the stock market and...
Hedge funds

Primecap Management’s Annual Shareholder Letter 2014

Primecap Management's annual shareholder letter for the year ended December 2014. Dear Fellow Shareholders, For the fiscal year ended October 31, 2014, the PRIMECAP Odyssey Stock Fund,...

Timing the Market Is Costly, Risky and Difficult

Back in November of 2015, I spoke to you how I am interested in growing my fixed income exposure. I wanted to achieve that,...

A Necessary Step for Investing in Italy

A Necessary Step for Investing in Italy - Massimo Fuggetta of Bayes Investments
Horizon Kinetics 2Q 2017 Portfolio Update

Facebook Versus AOL, 18 Years and Counting: Can One Hide From The NASDAQ 100...

Horizon Kinetics portfolio update for the second quarter ended June 30, 2017. An Overview It’s One Thing to Not Know, It’s Another to Be Told What...
Pershing Square, Bill Ackman, Herbalife

Pershing Square Holdings 2016 Semiannual Report

Pershing Square Holdings, Ltd. (ticker: PSH:NA) today released Semiannual Financial Statements including its Investment Manager’s Report to Shareholders. The report can be found below. Pershing...
Third Point Reinsurance Ltd. November 2018

Third Point Reinsurance Ltd. November 2018 Investor Presentation

Third Point Reinsurance Ltd. investor presentation for the month of November 2018. OUR COMPANY Specialty property & casualty reinsurer based in Bermuda A- (Excellent) financial...
Jeremy Deal of JDP Capital Management

How To Find Distressed Opportunities – Jeremy Deal

How To Find Distressed Opportunities - Jeremy Deal Of JDP Capital Management
Non-GAAP Reporting

How to detect earnings manipulation

How to detect earnings manipulation via Quant Investing  "After all, you only find out who is swimming naked when the tide goes out." - Warren...
Berkshire Hathaway B shares Warren Buffett

Warren Buffett Gets Candid With HBA, MBA Students: Notes From Meeting

Notes from the meeting Dr. George Athanassakos and Ivey MBA and HBA students had with Mr. Warren Buffett. Question #1: As we grow up, our motivations...
Apple Event Three New iPhones iPad Pro 3

Random Thoughts On Apple

I wrote more articles about Apple than almost any other company over the last five years. For a long time it was one of the most...
Liberty Media Tiger Eye Capital

Greg Maffei At Morgan Stanley TMT Conference Notes

Formula 1: great international sports franchise; 400 million+ TV audience; many parts of the business are under-exploited such as sponsorships. Chase Carey is...
Mean Reversion

The Limits Of Mean Reversion

In his latest quarterly letter, GMO's always interesting Jeremy Grantham lamented the refusal of U.S. equity valuations, and the stubbornly high profit margins that...
reminiscences of a stock operator pdf

Hazelton : A Shocking Discovery – The Value Of Patience

Hazelton Capital Partners letter to partners for the second quarter 2014. Dear Partner, Hazelton Capital Partners, LLC (the “Fund”) declined 1.7% from April 1, 2014 through...