Michael Burry
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Michael Burry: The Difference Between Gained And Lost Dollars: Minimizing Downside Risk is KeyIn his 2000 Scion Capital Letter, Michael Burry discussed the difference between gained and lost dollars, and the importance of minimising downside risk. Here’s an excerpt from …
Michael Burry: How To Find A CatalystOne of the best things about Michael Burry’s write-ups at Value Investors Club was that he finished his company analysis with a catalyst that could drive the stock price higher.…
Michael Burry: Combining Technical Analysis With Value InvestingIn his August 9, 2000 Journal Entry, Michael Burry explained how value investors can combine technical analysis with fundamental analysis. Here’s an excerpt from the entry: Burr…
Michael Burry – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Michael Burry – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Michael Burry: Investors Who Turn Over The Most Stones Will Find The Most SuccessIn his 2001 Scion Capital Letter, Michael Burry says investors who turn over the most stones will find the most success. Here’s an excerpt from the letter: When evaluating an op…
Michael Burry – Top 10 Holdings – Latest 13FOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Michael Burry Top 10 Holdings – Q1 2022, Buys AAPL, BKNG, DISCK, GOOGL, CIOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Michael Burry Top 10 Holdings Q4 2021, Buys BMY, FNF, GD, IMPX, CXWOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
Michael Burry Top 10 Holdings – Latest 13F, Buys LMT, DNOW, SCYXOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…- Michael Burry: Look For Value Stocks That Have Been Going Sideways For Some TimeIn this discussion on the Silicon Investor Forum, Michael Burry says he looks for value stocks that have been going sideways for quite some time. Here’s an excerpt from the disc…
Michael Burry Top 10 Holdings (Q2 2021)One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…- Michael Burry: Special-Issue Intelligent InvestingIn his 2001 Shareholder Letter, Michael Burry discussed his “special-issue intelligent investing” strategy. Here’s an excerpt from the letter: When I stand on my special-issue “…
- Michael Burry: Markets Are Anything But RandomIn his Q1 2008 shareholder letter, Michael Burry discussed Nassim Taleb’s Black Swan Theory and why he believes markets are anything but random. Here’s an excerpt from the lette…
- Michael Burry: Create Your Wish-List And Wait For Them To Hit Your Buy PriceIn his 2001 shareholder letter, Michael Burry discusses his strategy of creating a wish-list of companies and then waiting for them to hit his ‘buy’ price. Here’s an excerpt fro…
- Michael Burry: Volatility Is My FriendIn his 2001 Shareholder Letter, Michael Burry discussed why volatility is the investors friend. Here’s an excerpt from the letter: I have previously written that I strive to dis…
- Michael Burry: Risk Management Doesn’t Need To Be ComplicatedIn his 2001 Shareholder Letter, Michael Burry provided a great passage on risk management, and why it doesn’t need to be complicated. Here’s an excerpt from the letter: Although…
- Michael Burry: The Deleterious Effect Of Permanent Capital Loss On Portfolio Returns Cannot Be OverstatedIn his 2000 Shareholder Letter, Michael Burry provided a simple example of the deleterious effect of permanent capital loss on portfolio returns. Here’s an excerpt from the lett…