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Bob Robotti: Determining Disparity Between Price And Value

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Jacob Wolinsky
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ValueWalk's Raul Panganiban interviews Bob Robotti the president and CIO of Robotti Value Investors. In this part, Bob discusses his energy investments, the earnings power of the businesses, determining disparity between price and value, if ETFs are a momentum-oriented thing, active vs passive management, and his sell discipline.

Q2 hedge fund letters, conference, scoops etc

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mohamed_hassan / Pixabay

Raul: What kind of cyclical businesses?

Bob: Probably in 1976 I bought my first energy-related business. I do have a significant out-weighting in energy investments. That’s traditional oil and gas. It tends to be...

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob covered small caps, worked recruiting members for a large hedge fund community and freelance financial journalism. Jacob lives with his wife and five kids in Passaic Park NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal ID. Other methods of secure communication are also available. FD: Most of my portfolio is in I mostly purchase broad-based ETFs, mutual funds or individual bonds - I do this for performance reasons and to avoid any potential conflict of interest or occasional receipt of insider information. I will disclose if I have a stake in any company, but in general I have few stocks and I avoid any trading especially around topics I am covering.