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Greenblatt On Shorting, Alpha, Housing And Valuations
A pair of long short managers discuss investments that aren't 100% married to equity successQuantitative easing has not been a friend to Michael Aronstein, Chief Investment Officer at Marketfield Asset...
View ArticlePosition-Sizing: Dare to be Great!
So you can get very remarkable investment results if you think more like a winning pari-mutuel player. Just think of it as a heavy odds against game full of craziness with an occasional mispriced...
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Who’s the Greatest Investor Ever? Excess Returns
Excess Returns: A comparative study of the world’s greatest investors found the book via this awesome chart from Richard Beddard, the book just was released - check out the chart for some interesting...
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Excellent Value Video Compilation: Li Lu, Seth Klarman, Michael Price,...
Someone on youtube put together this insanely good list of videos from famous value investor presentations, classes, seminars, speeches etc. The investors include Michael Burry, Michael Price, Tom...
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Greenblatt Recommends Super-Caps For Retail Investors
Greenblatt says most people don’t know how to value businesses correctlyJoel Greenblatt, the value investor and academic known for popularizing his Magic Formula approach to investing, gave a rare...
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Hottest Links: Threshold Concepts, Detroit Legal, And Leverage Kills
Hottest links for Thursday, March 20th, the late edition. Get our free daily newsletter and never miss a single linkfest. Also, now if you sign up you will get our new e-book on value investing. Top...
View ArticleApplying Greenblatt’s Magic Formula Approach in Practice
The post Applying Greenblatt’s Magic Formula Approach in Practice appeared first on ValueWalk.
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Greenblatt Explains His New Approach To Value Investing
Greenblatt’s less concentrated funds should be less volatile, more user friendlyJoel Greenblatt is known both for running a hedge fund with an incredibly strong track record, nearly 40% average yearly...
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Net Nets: How To Exploit Near Terminal Companies For Fun And Profit
By Net Net Hunter I don’t look at ROE or ROA… and I rarely look at profit margins. I find earnings projections or market leadership completely uninteresting… and industry analysis a bore. The only...
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Joel Greenblatt: The Best Picks Are Large Caps
Gotham Asset Management’s Joel Greenblatt discusses the markets and his investment ideas from the Sohn Investment Conference in New York on Bloomberg Television’s “Market Makers.” Joel Greenblatt: The...
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Importance of ROIC Part III: Reinvestment And Compounding
Importance of ROIC Part 3: Compounding and Reinvestment by John Huber, Base Hit Investing ROIC: Compounding and Reinvestment “We prefer businesses that drown in cash. An example of a different business...
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Chris Mayer: 5 Greatest Investment Books You’ve Never Heard Of
Some time ago, a reader asked me for a list of favorite investment books. I emailed him back that on a slow day I’d write one up. Well, today is that slow day. Below are some notes on a handful of my...
View ArticleBruce Greenwald And WACC (Wgt. Avg. Cost of Capital)
Whacked on WACC A reader asked how Prof. Bruce Greenwald determined WACC. You can use traditional finance techniques of applying Beta (see links below) but I prefer estimating what other investors...
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Joel Greenblatt: Small Cap Stocks Priced for A Fall [VIDEO]
Fund manager Joel Greenblatt says that, historically, when small company stocks have been as expensive as they are now, they have delivered negative returns. H/T ValueInvestingWorld The post Joel...
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The “Big Tent” of Value Investing: Approaches, Lessons, Ideas
John Mihaljevic, CFA presentation titled “The “Big Tent” of Value Investing: Approaches, Lessons, Ideas” from the Value Investing Seminar, Trani, Italy, dated July 17-18, 2014. Value Investing...
View ArticleAre Your Limiting Beliefs Sabotaging Your Investment Returns?
Are Your Limiting Beliefs Sabotaging Your Investment Returns? by Evan Bleker, Net Net Hunter You could be destroying your only chance at a happy financial future and not even realize it. In fact, most...
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How Joel Greenblatt’s Bigger Book Beats The Market
Nice article from Barron’s on Joel Greenblatt, below is an excerpt. How Joel Greenblatt’s Bigger Book Beats The Market by Sarah Max, Barron’s Every year, when Joel Greenblatt kicks off his value and...
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Deep Value: From Ben Graham To A Young Carl Icahn
Book Review: Deep Value by David Merkel, CFA of The Aleph Blog Deep Value is a book that starts with a simple premise: buy stocks at a fraction of the per share intrinsic value of the company,...
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Joel Greenblatt: Stock Picks In The Selloff
Discussing the action in small cap stocks, and opportunities amid the selloff, Joel Greenblatt, Gotham Funds founder. H/T ValueInvestingWorld Joel Greenblatt: Stock Picks In The Selloff The post Joel...
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Indian Stocks Through Greenblatt’s Magic Formula Lens
Value picking, Greenblatt style, works rather well in a conducive macro environment…Globally, India is in a sweet spot. Reasonable growth prospects, a strong reform-oriented government and a recent...
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