More Than $11 billion Berkshire Hathaway’s Portfolio Open To Short-Term Trading Risk

Rupert Hargreaves

Published onNovember 3, 2018

Updated on November 3, 2018

According to Irithmics, a UK-based artificial intelligence startup, just over $10 billion of Berkshire Hathaway's equity portfolio is at risk from short selling hedge funds.

The report from Irithmics, which was first published in Financial News, claims that Berkshire Hathaway could sustain losses of $11.5 billion on its $193.2 billion equity portfolio thanks to short-term bearish trading.

Following in the footsteps of Warren Buffett with Hidden Value Stocks

artificial intelligence 1541083831 — Comfreak / Pixabay

Portfolio at risk

Irithmics uses artificial intelligence to analyze the portfolios of more than 6,000 investment managers around the world. The firm uses deep learning AI to study market data, in an attempt to help investment...

Login required to continue reading.

Setup a free account to get access to this article (no credit card required).

View Full Article

Already a member? Log in here

Rupert Hargreaves

Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for Hedge Fund Alpha

More Than $11 billion Berkshire Hathaway’s Portfolio Open To Short-Term Trading Risk

Portfolio at risk

Login required to continue reading.

Get Your Business News