Q1 2024 Performance: 15.2%. Praise Heavens for Novo Nordisk and Meta Platforms!
Reflections
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When should I sell a losing stock?
Abstract “When should I sell a losing stock?” That’s the topic of today’s short post. Based on insights from a […]
Reflections
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Warren Buffett’s Investment Strategy
A review of Warren Buffet’s stock-picking philosophy, capital allocation strategy and the Oracle of Omaha’s perception of risk.
Reflections
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Are there any bargains among the “expensive defensives”?
A wise man once told me: “Never recommend a stock to anyone. You’re bound to loose. If it rises, they’re […]
Reflections
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Lessons from 20 value investing books, part III: The hunt
Abstract This blog post is the final in a series that attempts to distill the key take-aways from 20 value […]
Reflections
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Lessons from 20 value investing books, part II: The methodology
Abstract This blog post is the second of three in a series that attempts to distill the key take-aways from […]
Reflections
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How much is LEGO worth? A discounted cash flow experiment
Abstract 150,314,660,000 DKK. 150 billion Danish krone, or $23,8 billion. That’s the present value of LEGO’s estimated future free cash flows, and thus my […]
Reflections
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Lessons from 20 value investing books, part I: The mindset
Abstract This blog post is the first of three in a series that attempts to distill the key take-aways from […]
Reflections
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What is value investing? An introduction to the philosophy’s key concepts
Abstract Unlike the academic society, value investors believe that price and value are to independent elements. Price is simply the price tag that the market […]