There are many ways to define risk. Warren Buffett has said that “risk comes from not knowing what you’re doing.” Q3 2020 hedge fund letters, conferences and more Is it a true black swan or just a mirage? His mentor, Benjamin Graham, believed that risk should be measured as the chance of a permanent capital impairment of an investment. Seth Klarman also holds this view. He once said, “The best investors do not target return; they focus first on risk and only then decide whether the projected return justifies taking each particular risk.” Risk is one of investing’s most important...
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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 ValueWalk
Morning Market Update
Stocks that are expected to trade actively in U.S. markets on Monday include: Berkshire Hathaway Inc. (NYSE:BRK.A) (NYSE:BRK.B), Apple Inc. (NASDAQ:AAPL), Tyson Foods, Inc. (NYSE:TSN), General Motors... Read More
Shares in The Container Store Group have plunged by as much as 39% in early trade this morning after the company reported an unexpected third-quarter loss.
The storage company reported a... Read More
How Today’s Fund Managers Connect With Interested Investors - With Peter Hans by Zack Miller, TradeStreaming
Imagine a world where regulation and compliance didn’t rule financial services with an iron... Read More
Elliott Associates LP, the hedge-fund firm run by billionaire Paul Elliott Singer, said a proposed takeover of Samsung C&T Corp by the Samsung Group’s de facto holding company wasn’t... Read More
A driver in North Dakota could have used some of that crash safety technology that Toyota Motor Corp (ADR) (NYSE:TM) (TYO:7203) announced yesterday. While driving 85 miles per hour,... Read More
There are signs that the hedge fund industry is making a comeback, but there is a wide dispersion in growth between larger and smaller funds. In a recent paper,... Read More
Netflix, Inc. (NASDAQ:NFLX) has tried to sell investors on the idea that it is the future of television, and whether the stock is over or under-priced depends mostly on whether... Read More
Littleton, Colorado has a scared past with shooting rampages, most notably when two teens went on a shooting spree on April 20, 1999 at Columbine High School, murdering 13... Read More
Australia Housing Market - growing woes...
UBS’s Australia economics research team headed by Scott Haslem in a note titled "Housing outlook: ring the bell, we're calling the top" is calling... Read More
In the past decade, the world has changed dramatically for value investors. The rise of the online discount broker and availability of information online has revolutionized the investment landscape... Read More
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