This Week’s Best Value Investing News, Podcasts, Interviews (4/28/2023)
Thursday, April 27, 2023 · Johnny Hopkins
This week’s best investing news:
Ray Dalio’s five megatrends help explain what comes next (AFR)
Legendary investor Peter Lynch on stock picking (CNBC)
Wise Words from Howard Marks (Novel)
A Conversation with Kenneth C. Griffin Founder, CEO Citadel (Yale)
Lauren Templeton – Her Path in Investing, Becoming Director of Fairfax India (Guy Spier)
Jeremy Grantham Interview Rosenberg Research (RR)
Chris Bloomstran – Ark Invest, the bucket shop EFT promotional “investor,” (Treadreader)
Guy Spier – 15 Genius Things I Learned at Lunch With Warren Buffett (Yahoo)
Aswath Damodaran – Mega-cap tech valuations are not expensive relative to the rest of the market (CNBC)
Swedish Fish (Verdad)
Mason Hawkins Investment Philosophy & Strategy (SPA)
The Most Unattractive Stocks Have Looked Since 2008 (Validea)
Sam Zell – Remote work is ‘bull***t’ (Fortune)
Unwinding insane monetary policy can be painful (Rudy Havenstein)
David Rolfe – Meta Q1 earnings were a ‘tour de force’ (CNBC)
Letter #76: Frederic Arnault (2022) (A Letter A Day)
What Beat the S&P 500 Over the Past Three Decades? Doing Nothing (Morningstar)
What if? Warren E. Buffett, An Alternate History (Neckar)
More Lessons From the Do Nothing Portfolio (Morningstar)
Some Things I Think (Collab Fund)
Transcript: Brian Hamburger (Big Picture)
This Misunderstood ‘Backdoor’ Can Lead to Windfall Profits in the Stock Market (Empire Financial)
Q1 2023 Letters – (Reddit)
Pzena – The Current Opportunity In Small Caps Globally (Pzena)
Giverny Capital Q1 2023 Letter (Giverny)
Weitz Value Fund Q1 2023 Commentary (Weitz)
Royce – Why the Time Looks Right for Quality (Royce)
FPA Queens Road Small Cap Value Fund Q1 2023 Commentary (FPA)
Polen Capital Management: Focus Growth Q1 2023 Commentary (Polen)
This week’s best value Investing news:
Value investors set for a ‘stupendous decade’: Rob Arnott (AFR)
Value investing may finally be emerging from its decade-long slump (Globe & Mail)
Value, Growth & Intrinsic Investing Revisited Part II (Intrinsic Investing)
Value Investor Insight interview with Matthew Fine of Third Avenue Management (VII)
The Cult of Warren Buffett (Behavioral Value Investor)
This week’s Fear & Greed Index:
This week’s best investing podcasts:
Investing Legend Peter Lynch & Media’s Talent Shakeup 04/25/23 (Squawk Pod)
TIP547: The Truth About Stock Market Forecasts (TIP)
Morris Chen on Opportunities in Commercial Real Estate Debt (Sherman)
Aaron Sack – Branded Middle Market Investing at Morgan Stanley (Capital Allocators)
Alexis Rivas – A New Blueprint for Homebuilding (ILTB)
David Rosenberg: The Bear Market Bottom Is Not In (Macro Voices)
Japanese Small Value: Opportunity Set, Constraints, Valuations (MOI)
Prof. John Y. Campbell: Financial Decisions for Long-term Investors (EP.250) (Rational Reminder)
This week’s Buffett Indicator:
Fairly Valued.
This week’s best investing research:
Improving the Quality Factor by Incorporating Intangible Intensity (AlphaArchitect)
Alternative Investments: Loved, Hated, and Maybe Misunderstood. But Necessary (AllAboutAlpha)
This week’s best investing tweet:
I have spoken about this many times. Yes, the academic version of “value” should’ve been named the “price” or “low price” or “low price to fundamental” factor. It is not a holistic measure of value. Still, it on average works (the low PRICED are more often than not too low and… https://t.co/drk1hQTrzy
— Clifford Asness (@CliffordAsness) April 27, 2023
This week’s best investing graphic:
How Smart is ChatGPT? (Visual Capitalist)
Weekly Investing Roundup – News, Podcasts, Interviews (10/30/2026)
Where Is the Deep Value in Small and Micro Caps This Week?
AI Stock Market Bubble: Can the Technology Succeed While Stocks Crash?