“A margin of safety is achieved when securities are purchased at prices sufficiently below underlying value to allow for human error, bad luck, or extreme volatility in a complex, unpr... Read more
In investing and trading, diversification is the process of buying positions with capital that are not 100% correlated in price movement during most market environemnts. Diversification can... Read more
Negative correlation in markets, also known as an inverse correlation, indicates that two securities have a relationship where their prices move in opposite directions from each other most o... Read more
What does EBITDA stand for? EBITDA stands for earnings before interest, taxes, depreciation, and amortization. What is EBITDA? EBITDA is an accounting measure calculated by using a company... Read more
Warren Buffett’s company Berkshire Hathaway was holding 46 different company stocks in its portfolio on March 31, 2021, according to the most recent regulatory filing with the SEC from the... Read more
A top down analysis approach to fundamental investing starts with the highest level of macro economic data and works its way down to a specific company by filtering each layer of financial i... Read more
Warren Buffett’s company Berkshire Hathaway was holding 38 different company stocks in its portfolio on December 31st 2020, according to the most recent regulatory filing with the SEC in th... Read more
Seth Klarman is a billionaire hedge fund manager, and author. His primary method in the markets is value investing like Benjamin Graham. His focus is on finding unpopular assets that are und... Read more
The current Warren Buffett portfolio for 2021 has been updated. Here are the Berkshire-Hathaway portfolio holdings managed by Warren Buffett that were reported in the 13F filing to the SEC... Read more
A REIT (real estate investment trust) is a company that has property and building holdings and usually directly operates these cash flowing real estate assets for a profit. There are many di... Read more
