Logica Capital April 2023 Commentary
Logica Capital commentary for the month ended April 30, 2023. Summary Relative to the 1.5% gain for the S&P 500, implied volatility … Read more
Value Investing
Everything ValueWalk knows about Value Investing, including the latest news, tips, features, ideas, value investors and images.
Return on Invested Capital: One Metric To Rule Them All
If I were only able to analyze a single metric before investing in a company it would be ROIC (Return … Read more
Crescat Capital: Whistling Past The Graveyard
Crescat Capital commentary for the month ended April 30, 2023, titled, “Whistling Past The Graveyard.” US policymakers continue to act … Read more
The Cult Of Warren Buffett
My first trip to the Berkshire Hathaway (NYSE:BRK.A) (NYSE:BRK.B) annual meeting in Omaha was over 20 years ago, in 2002. … Read more
HVS 1Q23: Lowell Capital On Sylvamo
Hidden Value Stocks issue for the first quarter ended March 31, 2023, featuring Lowell Capital Value Partners’ investment idea: Sylvamo … Read more
Logica Capital March 2023 Commentary
Logica Capital commentary for the month ended March 31, 2023. Summary Markets/factors continued to diverge further in March, with the … Read more
London Value Investor Conference 2023 Features Marks, Einhorn, Inker And Much More
ValueWalk will be covering the London Value Investor Conference which will take place on Thursday 18th May 2023 in Westminster. … Read more
The Most Important Warren Buffett Stock for Investors: His Own
Owning shares of Berkshire Hathaway stock is a way for investors to gain exposure to many of Warren Buffett’s favorite … Read more
Bottom Picking With The Following 10 Dividend Elites
Last week, the markets were hit with more market-crushing news: Credit Suisse was under pressure when its top backer Saudi … Read more
Learning From Helzberg Diamond’s Barnett Helzberg Jnr
What makes a retail business successful? Indeed, how do we measure the success of such a company? Profitability, margins, sales … Read more
Dan Loeb Goes Long AIG [Third Point’s Full 2022 Investor Letter]
Dan Loeb’s letter to Third Point investors for the fourth quarter ended December 2022, discussing his new long position in … Read more
Black Bear Value Partners 4Q22 Commentary
Black Bear Value Partners LP commentary for the fourth quarter ended December 31, 2022. “Don’t play everything; let some things … Read more
What Does Nu Holdings Stock Have To Do With Warren Buffett?
Nu Holdings may be seen as an unusual holding in Buffett’s portfolio, but there’s a good reason for it. The … Read more
David Einhorn Up 37% In 2022 Amid Successful Short Strategy [Greenlight’s Full 2022 Letter]
David Einhorn’s 2022 letter to investors. The full PDF can be viewed here and at the bottom. Dear Partner: The … Read more
Long-Duration Investing – Not The Cool Kids
Dear fellow investors, As we start the year 2023, we are reminded of the profound poetry from the band, Echosmith, … Read more