What Is Cost of Equity?
The post was originally published here. Q1 2021 hedge fund letters, conferences and more Definition of the Cost of Equity To compensate for the risks that shareholders take, firms pay them... Read More
Howard Marks’s “A Bowl Full of Tickets,” and William White on Inflation
“If something cannot go on forever, it will stop.” – Herb Stein, Senior Fellow of the American Enterprise Institute Q1 2021 hedge fund letters, conferences and more Over the last several... Read More
Checklists: Why You Need Them And Three Examples From Graham, Pabrai and Munger
There is a straightforward tool available to any investor who wants to improve their process. Q1 2021 hedge fund letters, conferences and more This tool is very easy to put together.... Read More
What Makes A 10X Bull Market Possible
via deepvaluespeculator.com Q1 2021 hedge fund letters, conferences and more I have gone over some interviews with Sachem Cove Partners (with Mike Alkin & Timothy Chilleri) to see what happened in... Read More
One Huge Problem with the White House’s Plan for Global Taxation
The Biden administration secured progress toward a major political victory this weekend, with the “G-7” group of seven wealthy countries agreeing in principle to a 15% minimum corporate tax... Read More
Incorporating ESG in the Investment Process with Trillium’s John Quealy
ValueWalk's Raul Panganiban interviews John Quealy, CIO and PM of the ESG Global Equity Strategy at Trillium Asset Management, and discuss his approach to investing, ESG, and where he... Read More
Charlie Munger’s “Sit On Your A**” Style Of Investing
Charlie Munger is Warren Buffett's right-hand man and partner at Berkshire Hathaway. The duo has worked together for decades, but they both have relatively different investment principles. Q1 2021 hedge... Read More
What Is Assets To Equity Ratio?
The post was originally published here. Q1 2021 hedge fund letters, conferences and more Definition of Assets to Equity Ratio The assets to equity ratio allow you to understand to what... Read More
What Is Optimal Capital Structure?
The post was originally published here. Q1 2021 hedge fund letters, conferences and more Definition of Optimal Capital Structure The optimal capital structure of a firm is the right combination of... Read More
The Market Is So Hungry For Equity
In their recent episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discussed The Market Is So Hungry For Equity. Here’s an excerpt from the episode: Q1 2021... Read More
Roubaix Performance Update; YTD Net Return +13.93%
Roubaix Fund Composite commentary for the month ended May 31, 2021. Q1 2021 hedge fund letters, conferences and more Roubaix Fund Composite Performance Update The Roubaix Fund Composite is a fundamental long/short... Read More
How IRS Incompetence Is Raising Americans’ Taxes this Year
The IRS is late on issuing refunds for millions of Americans this year. In April, the IRS moved 29 million returns to manual processing with 6 million returns “in... Read More
ESG = Energy Stops Growing
For most of my career, oil demand has grown each year and supply has roughly kept up. Sure, it’s overshot in both directions. We’ve seen shortages and we’ve seen... Read More
Stanley Druckenmiller: Make Big Concentrated Bets When You Have A Lot Of Conviction
In his latest interview with The Hustle, Stanley Druckenmiller discussed a number of topics including how the greatest investors make large concentrated bets when they have a lot of... Read More
Coiling US Markets
“Bullishness is born as hope in the midst of despair. Hope swells to confidence and confidence swells to euphoria, and the process contains the seed of its own destruction... Read More
Liquidity, Inflation, Opportunties with Advisors Asset Management’s Matt Lloyd
ValueWalk's Raul Panganiban interviews Matt Lloyd, Chief Investment Strategist at Advisors Asset Management Inc, and discuss his approach to investing and macro themes. Q1 2021 hedge fund letters, conferences and... Read More
Mohnish Pabrai: “From Ben Graham to Phil Fisher”
In the middle of April, value investor Mohnish Pabrai the Managing Partner at Pabrai Investment Funds presented the topic "From Ben Graham to Phil Fisher" at the Ben Graham... Read More
One Bizarre Detail From Biden’s $6+ Trillion Budget Proposal Was Just Exposed
Last week, President Biden released a $6+ trillion budget proposal that would take the US to unprecedented levels of government spending and taxation. We already covered the major economic... Read More
LegalZoom Files Registration Statement for Proposed Initial Public Offering
GLENDALE, Calif.--(BUSINESS WIRE)--LegalZoom.com, Inc. (“LegalZoom”) today announced that it has filed a registration statement on Form S-1 with the U.S. Securities and Exchange Commission ("SEC") relating to a proposed... Read More
Chris Cole: Constructing A Portfolio That Will Last 100 Years
In his recent interview on The Mab Faber Podcast, Chris Cole discusses constructing a portfolio that will last one hundred years. Here’s an excerpt from the interview: Q1 2021 hedge... Read More
Lessons From Charlie Munger's Partnership
Charlie Munger, Warren Buffett’s right-hand man today, is an accomplished investor in his own right. Just like Buffett, Munger had his own investment partnership (he was convinced to go... Read More
It’s Getting Expensive Out There
Still not a “bubble” but getting very pricy. Be careful… Q1 2021 hedge fund letters, conferences and more “Davidson” submits: 12mo Trimmed Mean PCE is reported at 1.79%. A rise from 1.6%... Read More
