Seth Klarman: Value Investing In A Market Bubble

ValueWalk Premium is for investors looking to improve their investment process AND keep up-to-date on the latest industry trends. It’s THE resource for value investing and hedge funds. And with a free three-day trial and $29.99 per month thereafter, it’s a value in its own right. Don't like it? Cancel easily anytime via the dashboard or by emailing us. However, we are sure you will love it. Don't take our word for it. See what the top investors are saying! “Valuewalk Premium is a must have for anyone interested in the hedge fund and value investing world.” – Sahm Adrangi – [SIGN UP NOW](=) [Seth Klarman: Value Investing In A Market Bubble]( As the market was swept up in dot-com mania, Klarman kept a cool head and stuck to his strategy. Unfortunately, using this strategy, Baupost significantly underperformed the wider market from 1997 to 1999. Nevertheless, with an overriding confidence in his own and his analysts' abilities, Seth Klarman continued to buy U.S. equities right up until 2000. [ARTICLE CONTINUES HERE]( [The Risks Of Runoff Elections Scare Off Investors]( Commenting on the risks of tomorrow’s runoff elections and today’s trading Gorilla Trades strategist Ken Berman said: Q3 2020 hedge fund letters, conferences and more The Risks Of Tomorrow’s Runoff Elections Even though the New Year kicked off in a clearly bearish fashion on the street, today’s session hasn’t changed the positive outlook for the […] The post The Risks Of Tomorrow’s Runoff Elections Scare Off Investors appeared first on ValueWalk. [Stanphyl Capital December 2020: Short ARKK]( Stanphyl Capital commentary for the month ended December 31, 2020, discussing the changes to their short book, replacing QQQ with ARKK and a new position in Spok Holdings Inc (NASDAQ:SPOK). Q3 2020 hedge fund letters, conferences and more Friends and Fellow Investors: December 2020 Performance For December 2020 the fund was up 1.1% net of […] The post Stanphyl Capital December 2020: Short ARKK appeared first on ValueWalk. [What is the Capital Asset Pricing Model (CAPM)?](=) What is the Capital Asset Pricing Model (CAPM)? was originally published here. Q3 2020 hedge fund letters, conferences and more Definition of Capital Asset Pricing Model CAPM is a model used by investors to estimate the expected return of an asset. It helps an investor understand what to expect to earn in relation to the […] The post What is the Capital Asset Pricing Model (CAPM)? appeared first on ValueWalk. [Three Scenarios For 2021 Market Recovery]( Happy New Year! It was an unusually uneventful final week of 2020. The Broad Market Index was up 1.43% last week and only 31% of stocks out-performed the index. In short, very low volatility with only two companies reporting financial statements. It was an equally frustrating month of December as day-after-day of unusually low volatility […] The post Three Scenarios For 2021 Market Recovery appeared first on ValueWalk. [2020 Performance of 7 Largest Stocks]() The largest 6 stocks by market capitalization substantially outperformed the S&P 500 and the Dow Jones Industrial Average (DJIA) in 2020. The total market capitalization of these 6 technology stocks plus Berkshire Hathaway equals $8.75 trillion, about 27% of the total capitalization of the S&P 500 ($32 trillion). (Note: Tesla joined the S&P 500 on […] [Warren Buffett’s Equity Bond Method Explained](=) One of my favorite investing books of all time is Buffettology, by Mary Buffett and David Clark. In the book, the authors do an excellent job of explaining Warren Buffett’s quality investing style, and how he implemented his strategy for successful investing. They delve into both the qualitative and quantitative aspects of Buffett’s techniques when […] The post Warren Buffett’s Equity Bond Method Explained appeared first on ValueWalk. (c) VALUEWALK LLC 2011-2020 295 Madison Avenue 12th floor, New York, NY 10117 973-685-6523 { unsubscribe_link }} or the