Tag Archives: Value Investing

David Einhorn on the Charlie Rose Show (Video)

David Einhorn appeared on the Charlie Rose Show on December 6, 2010. I think Einhorn is a brilliant securities analyst. He has done a remarkable job providing high risk-adjusted returns for over a decade for the limited partners in his … Continue reading

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Whitney Tilson’s T2 Partners LLC November Shareholder Letter…

…courtesy of Gurufocus.com T2 Partners November 2010 Shareholder Letter Continue reading

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James Montier’s Presentation at the CFA Institute’s European Investment Conference

James Montier is an outstanding strategist who now works for GMO. He spoke last month at the CFA Institute’s European Investment Conference. The attached blogpost summarizes his talk. The money quote: So where do the new normal proponents get it … Continue reading

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Kate Schapiro Interview on CNBC

I met my friend, Kate Schapiro, five years ago when I joined the Annual Conference Committee of the CFA Institute. Kate now chairs the committee. She was interviewed by Joe Kernen on CNBC’s Squawk Box last week. I could not … Continue reading

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Seth Klarman Interview from 2006

On May 1, 2006, Seth Klarman gave an interview for a class at Harvard, Psychology of Leadership.… Continue reading

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An Interview with Jeremy Grantham

Jeremy Grantham of GMO is an exceptional big thinker on markets. I think bottom-up investing makes the most sense, but Grantham always makes us think when he speaks about macro events. I had the good fortune of sitting in the … Continue reading

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St. Joe Company: Shorting News You Can Use

Greenlight Capital’s David Einhorn, an outstanding long-short value investor, presented at the Value Investing Congress today and detailed why St. Joe may be going to zero. Greenlight is one of a handful of successful investment management firms that have the following … Continue reading

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Who Knew RBCN Would Hit the Bogey So Soon?

Less than a month ago, I covered a short in Rubicon Technologies (NASD: RBCN) and wrote about it here. I estimated that the stock had another 25% to 75% to fall from where I covered it, but that because the … Continue reading

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How Smart is the “Smart Money?”

I have always been fascinated by the consistent data that show that individual investors are pathetic at timing markets. Continue reading

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Is Value Investing Riskier than Other Investing Strategies?

Efficient Market Hypothesis proponents, like good lawyers, argue that there is absolutely no such thing as a permanent edge in investing and any permanent edge that does exist is riskier than the alternatives. (“Your honor, my client was never in that woman’s apartment and he was only there to return her lost kitten”). I mean, why paint yourself into a corner?

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