Archive - Value Investing of Value Investing Substack

Where Does Value Investing Get Its Edge?

2 Main Things that Differentiate Value Investors

Apr 13 •

12:30

March 2024

Unpopular Opinion: Diversified Portfolio > Concentrated Portfolio

"Valuations of Wonderful Businesses aren't what they used to be." #QE

Mar 17 •

Value Investors = Business Owners. Here's The Irrefutable Accounting Proof.

“How can you value investors call yourself REAL business owners when you're just trading stocks?” — An actual conversation.

Mar 10 •

February 2024

RISK: The Definitive Value Investing Definition

What does Buffett really mean by "Rule No. 1: Never Lose Money"?

Feb 4 •

January 2024

Was John Maynard Keynes A Value Investor?

Did you know that the Father of Keynesian economics switched from being a Cyclical business cycle forecasting investor to a Long-term "buy and hold…

Jan 7 •

and

November 2023

MUNGER | Warren Buffett's BFF

“I measure success by how many people love me. And the best way to be loved is to be loveable.” — Warren Buffett

Nov 29, 2023 •

2nd-Level Thinking: Exploiting Inefficient Share PRICES (Supply vs Demand)

How does one make money in efficient modern-day stock markets? From other shareholders. A 3rd Alternative to Cigar Butts and Compounders for the…

Nov 12, 2023 •

October 2023

Why $INTC Only Fell By -3% on Yesterday's Announcement of NVIDIA's ARM-based PC Chips

Warren Buffett's "Rule No. 1: Never Lose Money" In Real Life

Oct 24, 2023 •

How I Became 100% Convinced that Value Investing Was The Superior Investing Methodology

The Value Investing Way: From Graham & Buffett, to Howard Marks, George Soros, Seth Klarman & Monish Pabrai

Oct 8, 2023 •

September 2023

Why Investing with a 'Margin of Safety' Is Both Low Risk & High Reward - At The Same Time

Investing with a 'Margin of Safety' Counterintuitively Leads to Superior Returns. The Only Catch? Time.

Sep 3, 2023 •

August 2023

Is EBITDA Really Bullsh*t?

How John Malone Used EBITDA Correctly vs. How Valeant Pharmaceutical Abused It Instead

Aug 5, 2023 •

June 2023

Value Investors: How To "Buy & Hold" Forever Despite ST Macro Volatility

A quasi "All-Weather" Portfolio consisting of 20 Stocks (each with >1:3 asymmetric risk:reward) which can weather downside volatility from macro…

Jun 25, 2023 •

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