Steven Romick
17 posts
Steve Romick: Returns Are Driven Not Just by What You Own, But What You Don’t OwnSteve Romick’s long career has been defined by discipline, patience, and a deep respect for risk. In his interview on The Compound, he reminded listeners that “the one thing you…- Steve Romick: “This Too Shall Pass” – A Veteran Investor’s Calm in Market ChaosSteve Romick doesn’t mince words. The veteran value investor from the FPA Crescent Fund offers a welcome dose of level-headed perspective — especially during chaotic times like …
Steven Romick: Finding Opportunities Investing In The Gap Between Perception and RealityIn this interview with Excess Returns, Steven Romick discusses how he finds opportunities investing in the gap between perception and reality. Here’s an excerpt from the intervi…
Steven Romick: Considering What Can Go Wrong: A Value Investor’s PerspectiveIn this interview with WealthTrack, Steven Romick discusses his value investing perspective on always trying to consider what can go wrong with an investment. Here’s an excerpt …
Steven Romick: The Evolution Of A Value InvestorDuring this interview with WealthTrack, Steven Romick discusses his evolution as a value investor. Here’s an excerpt from the interview: Host: Steven, for the seventh edition of…
Steve Romick: Banks Are Incredibly Vulnerable Due To Duration MismatchDuring his recent Q1 2023 Earnings Call, Steve Romick explained why Banks are incredibly vulnerable due to duration mismatch. Here’s an excerpt from the call: Romick: So, I gues…- Steve Romick: How Value Investing Has Changed Since Graham & DoddIn his recent interview with Meb Faber, Steve Romick explained how value investing has changed since Graham & Dodd. Here’s an excerpt from the interview: Romick: Let’s take a st…
- Steve Romick: Understand Who You Are Before You Start InvestingIn his recent interview on the In Search Of Excellence Podcast, Steve Romick recommends investors understand who they are before they start investing. Here’s an excerpt from the…
- Steven Romick: History Shows That High Earnings Growth Is UnsustainableIn his latest presentation to Nedgroup Investments, Steven Romick illustrates, using historical data, why high earnings growth is unsustainable, and why price matters. Here’s an…
- Steven Romick: Achieve Outstanding Results Buying Into FearIn his latest interview on the Masters In Business Podcast, Steven Romick discussed how he achieved outstanding results buying into fear during the pandemic. Here’s an excerpt f…
- Steven Romick: Growth Can Bail Value Investors Out Of A Lot Of ProblemsIn his latest interview on WealthTrack, FPA,s Steven Romick discusses a number of topics including how growth stocks can bail value investors out of a lot of problems, but not a…
- Tiger-Cub Steven Romick: Value Investors Can Buy Growth Stocks That Offer A Margin Of SafetyHere’s a great interview with Tiger-Cub Steven Romick on The Long View Podcast with Jeff Ptak and Christine Benz. During the interview Romick discusses why value investors can b…
- Steven Romick: Top Buys, Top Sells (Q1 2020)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…
- Steven Romick – Top 10 Holdings Q1 2019One 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…
- Steve Romick – Value Investing Has Morphed From The Days Of Graham and DoddWe’ve just been listening to a great interview by Meb Faber with one of our favorite value investor’s – Steve Romick, Portfolio Manager for the FPA Crescent Fund. During the int…
- Steven Romick – Avoiding The Worst Performing Stocks Can Lead To Outperformance – Here’s HowSteven Romick at FPA has just put out a great paper called, Two Decades of Winning by Not Losing. It’s a great illustration of how you can outperform in the stock market by avoi…
- Steven Romick – Admiting to His Mistakes on Hewlett PackardOne of our favorite investors here at The Acquirer’s Multiple – Stock Screener is Steven Romick. Romick is the Managing Partner at FPA Funds, he serves as Portfolio Manager for …