This Week’s Best Value Investing News, Podcasts, Interviews (3/11/2022)
Thursday, March 10, 2022 · Johnny Hopkins
This week’s best investing news:
A History of Invasions, Wars & Markets (Jamie Catherwood)
Low Expectations (Collaborative Fund)
Is The Stock Market Starting To Discount An Earnings Recession? Part Deux (Felder Report)
The Case For Buying Stocks Amidst Worries About War (Validea)
The Crisis in Turkey (Verdad)
Trading Sardines (Epsilon Theory)
Drawdown Drawbacks (Humble Dollar)
Selection Bias, Magazine Cover edition (Barry Ritholz)
Prem Watsa Shareholder Letter 2021 (Fairfax)
250: Berkshire vs Shopify & Zoom, Microsoft, Disney+, Nvidia Hack (Liberty)
Howard Marks Guest Speaker Seminar | Youth Financial Summit (Finatic)
A Small Dose of Optimism (Demystifying Markets)
Three unfortunately-timed trades I made (TKer)
Tech takes action against Russia + Investing lessons from Gotham Capital’s Joel Greenblatt (TWIS)
Michael Jordan’s Most Lucrative Investments (Uncommon Cents)
The 2,000-Year-Old Bowl (Jason Zweig)
Why Can’t We Stop Making Short-Term Market Forecasts? (Behavioural Investment)
Investing Amid Uncertainty and The Importance of Staying the Course (Boyar)
A Message on the Crisis in Ukraine (Oakmark)
Russian Assets Are Cheap: Rob Arnott (Global Herald)
Stagflation Panic Grips Stock Market (Intrinsic Investing)
Stock Markets Usually Go Up. Sometimes, They Go Away (WSJ)
The Art of Wall Street Investing by John Moody (Novel)
Brutal’ selling in speculative tech stocks knocks Tiger Cub hedge funds (FT)
The Dangers of Averaging Down (Safal)
First Eagle: Views on the Russia/Ukraine Conflict (FEIM)
Lindsell Train: ‘Luck plays a role’ (FT)
Principles for Dealing with the Changing World Order by Ray Dalio (Ray Dalio)
Bill Gross: We have a serious problem ahead, not just monetarily but fiscally (CNBC)
Adversarial Collaboration: An EDGE Lecture by Daniel Kahneman (Edge)
Ark Invest CEO Cathie Wood on everything from deflation to Elon Musk (FT)
Citadel’s Ken Griffin: Markets at Volatile Inflection Point (David Rubenstein)
This week’s best value Investing news:
ARKK Is Starting To Sink Into Value Territory (Seeking Alpha)
Aravt Global Shutting Down as Hedge Funds Get Hit by Unraveling of ‘Growth Trade’(WSJ)
The case for (always) staying invested (JP Morgan)
Buying the dip? Beware – this time it’s not going to end well (Globe & Mail)
SPYV: An Unperfect Model Of Value (Seeking Alpha)
This week’s Fear & Greed Index:
Extreme Fear.
This week’s best investing podcasts:
Expert: Tobias Carlisle – Finding deep value in today’s market conditions (Equity Mates)
Episode #397: Jeremy Grantham, GMO – Short-Term Pessimist, Long-Term Optimist (Meb Faber)
#132 Ret. Gen. Stanley McChrystal – The Essence of Leadership (Knowledge Project)
Garry Tan – Unwrapping the Gift (Invest Like The Best)
The Value Perspective with Vitaliy Katsenelson (Value Perspective)
Ep. 217 – Three Pillars of Investing: Behaviour, Market Mathematics (PlanetMicroCap)
TIP428: Is Russia the most contrarian investment? w/ Harris “Kuppy” Kupperman (TIP)
James Aitken – Market Implications of the Situation in Ukraine (Capital Allocators, EP.239) (Capital Allocators)
Alex Danco — What is Web 3.0 All About? (EP.95) (Infinite Loops)
The Sane Investment Approach [2022] (WealthTrack)
Lucas Tomicki: Systematically Hunting For Compounders (Value Hive)
S2E25: When Markets Trade on Headlines | ”Safe” Assets Amidst the Chaos (MOI)
This week’s Buffett Indicator:
Overvalued.
This week’s best investing research:
Global Factor Performance: March 2022 (AlphaArchitect)
Options Markets: How Far Have Implied Transaction Costs Fallen? (CFA)
Is this the best gold can do for investors? (DSGMV)
This is No Time For Statistics But For Tail Risk Hedging (PriceActionLab)
Chop, Chop, Chop… (AllStarCharts)
India: A Hot Spot for Foreign and Domestic Capital (AllAboutAlpha)
This week’s best investing tweet:
1/
Get a cup of coffee.
In this thread, I'll walk you through the art and science of valuing a company.
The Goal: We want to figure out how much a company is worth — so we know what's a good price to pay for its shares.
— 10-K Diver (@10kdiver) March 6, 2022
This week’s best investing graphic:
A Decade of Elon Musk’s Tweets, Visualized (Visual Capitalist)
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