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
Benjamin Graham is the father of value investing based on price versus fundamental underlying business value. He was a college professor, successful investor, money manager, and the best sel... Read more
Who was Warren Buffett’s investment mentor? Warren Buffett was not only in a class that Benjamin Graham taught at Columbia Business School, receiving an A+, but also worked for Mr. Gra... Read more
This list of the top books on investing of all time is based on a quantitative composite ranking of Amazon book reviews, all time sales, and, quantity of ratings, and author popularity. This... Read more
The “magic formula investing” system parameters and principles are used by Joel Greenblatt in his approach to value investing to outperform the market. In his book ‘The Lit... Read more
Portfolio backtesting is the process of using historical price data to analyze and backtest the returns of a group of stocks, exchange traded funds, or mutual funds in the past. A complete... Read more
