value investing – ValueWalk Premium

Li Lu’s Four Basic Principles of Value Investing

Li Lu is undoubtedly one of the most under-appreciated investors. The founder and Chairman of Himalaya Capital Management established his firm in 1997 based on the principles laid out by Benjamin Graham. Lu is a close friend of Charlie Munger and was once thought to be in-line to succeed Warren...

Seth Klarman’s 3 Pillars Of Investing

Seth Klarman is widely considered to be one of the best value investors alive today. His hedge fund, and the Boston-based Baupost Group, which manages around $30 billion for clients around the world, has reportedly returned more than 20% per annum since inception nearly 40 years ago. Q4 2019 hedge...

Updating Benjamin Graham’s Mr. Market

Aside from the notion of intrinsic value, Ben Graham’s parable of Mr. Market is probably the Dean of Wall Street’s most famous idea. Get The Full Seth Klarman Series in PDF Get the entire 10-part series on Seth Klarman in PDF. Save it to your desktop, read it on your tablet,...

5 Valuable Insights From Charlie Munger

Continuing on from my last article on the billionaire philanthropist and investor Charlie Munger, here are five more quotes from Warren Buffett's right-hand man that any other investor can learn from. Charlie Munger Quotes 1."Sit on your ass. You're paying less to brokers, you're listening to less nonsense, and if it...

Charlie Munger: An Important Lesson From Ben Graham

Today, Benjamin Graham is widely credited with being the man who developed value investing into the investment strategy many thousands of investors around the world follow today. He is also credited with being instrumental in the development of fundamental analysis. Before Graham, and his partner David Dodd's now legendary book...

Charlie Munger’s Most Important Quality

Warren Buffett's right-hand man and the vice-chairman of Berkshire Hathaway, Charlie Munger, is well-known for his outspoken nature and philosophical ideas. He's also received plenty of attention for his worldly wisdom advice and set of mental models that can be used to solve complex problems. If you’re looking for value stocks,...

Warren Buffett’s 10% Hurdle Rate With Investments

Warren Buffett will only buy stocks and businesses for Berkshire Hathaway if they meet his quality criteria. Q1 2020 hedge fund letters, conferences and more These criteria are relatively simple and straightforward to understand. For a start, Buffett has to understand the companies he's considering. If you’re looking for value stocks, and...

Warren Buffett And His “Alternative Commitments”

Warren Buffett, the world's greatest investor, who only buys stocks and businesses that he intends to hold forever. That's the view most people have of the Oracle of Omaha. Q1 2020 hedge fund letters, conferences and more However, while the bulk of Buffett's investment portfolio at Berkshire Hathaway is invested in...

Cobia Capital Profits In Q1 Buying Deep Value Tech

Value-oriented long/short equity manager Cobia Capital loss 3.4% net of all fees during the first quarter of 2020, according to a copy of the firm's first-quarter letter to investors, which ValueWalk has been able to review. Q1 2020 hedge fund letters, conferences and more Cobia, which specializes in finding deep value...

The Forgotten History Of Value Investing

Given the dramatic underperformance of value stocks since 2017, it’s understandable that many are abandoning the strategy, believing that the premium has vanished. But, studious observers of market history know that value faced similar death sentences previously, only to undergo a rapid reincarnation and deliver spectacular returns. Q1 2020 hedge...

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