Mere months after Berkshire Hathaway bought a $5 billion stake in Taiwan Semiconductor Manufacturing Co., the Warren Buffett-helmed conglomerate slashed its holdings in the tech company by 86%, reports an…
Author: Validea
2023 Rally Sees Investors Dumping U.S. Funds
While U.S. stocks have rallied so far this year, investors are exiting the funds that track them, reports an article in The Wall Street Journal. $31 billion has been drained…
A Deep Dive Into Earnings Quality with Columbia Professor Doron Nissim
Many investors take for granted that the earnings and other financial data that companies report provides an accurate representation of their business and its future. But the reality is that…
Unlocking the Market's Mood: Tools for Measuring Stock Sentiment
By Justin Carbonneau (@jjcarbonneau) — In our recent podcast with Ray Micaletti, we talked about his relative sentiment approach to investing. Ray uses retail and institutional investor sentiment to build…
The Most Important Investing Lesson: Cem Karsan
Cem Karsan shares the one lesson he would teach the average investor. See full interview with Cem Karsan
Investing Shorts: Stop Chasing Performance
Joe Wiggins explains why we all still chase performance, even though we know we shouldn’t. See full interview with Joe Wiggins
Hindenburg’s Adani report “highly credible,” says Ackman
The recent report from short-seller Hindenburg Research on the India-based Adani Group is “highly credible and extremely well researched,” says top U.S. investor Bill Ackman in a tweet, according to…
Tech Will Shape The Future
AI will irrevocably shape the future of trading, according to a survey of 835 professional traders conducted by JPMorgan Chase and cited in an article in Bloomberg. Over half of…
Don’t Get Fooled Again By the Nasdaq
After a terrible 2022, the tech-heavy Nasdaq Composite soared over 10% in January; the index lost 33.1% last year, and has rallied 10.7% so far in 2023—its best January performance…
Top Pension Fund In The World Loses Big
The world’s biggest pension fund, Japan’s Government Pension Investment Fund (GPIF), had four straight quarters of loss last year, reports an article in Bloomberg. In what is the longest stretch…