Podcasts about 13f

Hymn 217Bibeltext 1 Sam 16:1-13FörberedelsebönSom hjorten längtar till bäckens vatten så längtar min själ efter dig o Gud. Jag törstar efter Gud,  efter den levande Guden. IngångL - Herre öppna mina läpparAlla - så att jag kan förkunna ditt lovL - Gud, kom till min räddningAlla - Herre, skynda till min hjälp. Ära vare Fadern och Sonen och den helige Anden. Nu och alltid och i evigheters evighet. Amen. Halleluja Hymn Psaltaren 104:1-12Antifon - I höghet ¶ och härlighet är du klädd, du sveper dig i ljus som i en mantel A- Lova Herren, min själ! *Mäktig är du, Herre, min Gud,B - i höghet och härlighet är du klädd, *du sveper dig i ljus som i en mantel.A - Himlen har du spänt ut som ett tält, *ovan skyn har du timrat din sal.B - Du gör molnen till din vagn *och far på vindens vingar.A - Du gör vindar till dina sändebud *och eldslågor till dina tjänare.B - Jorden har du ställt på stadig grund,*den kan aldrig i evighet rubbas.A - Urhavet täckte den som en klädnad,*vattnet stod högt över bergen.B - Det flydde för ditt rytande,*när du dundrade tog det till flykten,A - uppför bergen, ner i dalarna,*och stannade där du bestämt.B - Du satte en gräns för vattnet:*aldrig mer skall det täcka jorden.A - Du låter källor rinna upp och bli till strömmar *som forsar fram mellan bergen.B - De ger vatten åt alla markens djur,*vildåsnor släcker där sin törst.A - Vid dem häckar himlens fåglar *och sjunger bland täta löv.Alla - Ära vare Fadern och Sonen och den helige Anden * nu och alltid och i evigheters evighet. AmenAntifon - - I höghet och härlighet är du klädd, du sveper dig i ljus som i en mantel Bibelläsning - tystnad ResponsoriumL - Välsignad vare Gud, från nu och till evig tidAlla - Välsignad vare Gud, från nu och till evig tidL - Från solens uppgång till dess nedgång,Alla - från nu och till evig tid.L - Ära vare Fadern och Sonen och den helige Anden.Alla - Välsignad vare Gud, från nu och till evig tid. Benedictus ( Sakarias lovsång )  Antifon - Välsignad ¶ är Herren, vår GudA - Välsignad är Herren, Israels Gud, *som besöker sitt folk och ger det frihet.B - Han reser för oss frälsningens horn *i sin tjänare Davids släkt,A - så som han för länge sedan lovat *genom sina heliga profeter,B - frälsning från våra fiender *och från alla dem som hatar oss.A - Han visar barmhärtighet mot våra fäder +och står fast vid sitt heliga förbund, *den ed han svor vår fader Abraham:B - att rycka oss ur våra fienders hand och låta oss tjäna honom utan fruktan, *rena och rättfärdiga inför honom i alla våra dagar.A - Och du, mitt barn, skall kallas den Högstes profet, *ty du skall gå före Herren och bana väg för honom.B - Så skall hans folk få veta att frälsningen är här med förlåtelse för deras synder *genom vår Guds barmhärtighet och mildhet.A -Han skall komma ner till oss från höjden, + en soluppgång för dem som är i mörker och i dödens skugga, *och styra våra fötter in på fredens väg.Alla - Ära vare Fadern och Sonen och den helige Ande, *nu och alltid och i evigheters evighet. AmenAntifon - Välsignad är Herren, vår Gud.Bön inför dagenL - Gud, du reste mig upp från natten till denna dagens ljus. Alla - Tack, Jesus Kristus, för de gåvor du ger mig, varje dag och natt, varje natt och dag. Jag vill tillbe dig med hela mitt liv. Jag vill söka dig med all min kraft.Jag vill lovsjunga dig och ära dig med allt jag gör och är. Tyst bön L - I Dina händer Gud, lägger jag min dagAlla - Amen Herrens bönL - Vår Fader, Alla - du som är i himlen. Låt ditt namn bli helgat. Låt ditt rike komma. Låt din vilja ske, på jorden så som i himlen. Ge oss idag det bröd vi behöver. Och förlåt oss våra skulder, liksom vi har förlåtit dem som står i skuld till oss. Och utsätt oss inte för prövning, utan rädda oss från det onda. Ditt är riket, din är makten och äran, i evighet. Amen.Slutbön och välsignelse L - Gud, du skapade min själ och vävde den samman. Du skapade min kropp av stoft och aska.  Alla - Välsigna du min kropp.Välsigna du min själ.Välsigna du min tro.Välsigna du mitt liv. Amen

Michael Burry is an American investor, hedge fund manager, and physician. Burry is one of the most renowned names in the hedge fund industry, managing over $1 billion in assets. Michael Burry has been in the news recently after regulatory filings revealed that he had PUT options on more than 800,000 shares of Tesla (TSLA).  There has also been information released on which stocks he plans to sell, including The Allstate Corporation (ALL), Discovery, Inc. (DISCA), The GEO Group, Inc. (GEO), and Ares Capital Corporation (ARCC). But what can people do with this information? Coattailing is a popular technique in investing. When you use coattail investing strategies on some of the best investors, you're essentially looking and copying the people who we know have made enormous rates of return over 20 and 30 year periods of time. Some examples of these types of investors are Michael Burry, Charlie Munger, Warren Buffett, David Einhorn, and Bruce Berkowitz. So, how can you coattail the best investors?  Investors who manage more than $100 million dollars have to file what they bought and what they sold every quarter with the SEC. All you have to do is look it up. It's free information. Find out what investors you want to copy and then go to the SEC website and look at what they are buying and selling every quarter. They have to file every 90 days, so check to make sure the price of the stock is still around what they paid for it. If you like the company, which is critical, apply the Four Ms of investing and make sure it's on sale for an attractive price. In this episode of InvestED, Phil and Danielle discuss Michael Burry's 13F filings and why it's important to do your own research as an investor. If you want to learn more about finding quality stocks based on the Four Ms of investing, download this FREE guide: https://bit.ly/3r4L2Lb   Topics discussed in this episode: Michael Burry  SEC Reporting Leveraged investments Options  Pfizer stock Google stock Tesla stock Picking stocks   Learn more about your ad choices. Visit megaphone.fm/adchoices

Laudes vecka 2  Hymn 794Bibeltext ur Joel 2:12-13FörberedelsebönSom hjorten längtar till bäckens vatten, så längtar min själ efter dig, o Gud.  Jag törstar efter Gud,  efter den levande Guden.  IngångL - Herre öppna mina läpparAlla - så att jag kan förkunna ditt lovL - Gud, kom till min räddningAlla - Herre, skynda till min hjälp. Ära vare Fadern och Sonen och den helige Anden. Nu och alltid och i evigheters evighet. Amen. Halleluja Hymn Psaltarpsalm 25:12-22Antifon - Vänd dig till mig var barmhärtig ¶  ty jag är ensam och betrycktA- Var och en som fruktar Herren*får veta vilken väg han skall välja.B -Själv får han leva i ro,*och hans barn skall ta landet i arv.A -De som fruktar Herren blir hans förtrogna,*hans förbund skall ge dem insikt.B - Min blick är ständigt fäst på Herren,*det är han som löser min fot ur snaran.A - Vänd dig till mig, var barmhärtig,*ty jag är ensam och betryckt.B- Lindra mitt hjärtas plåga,*för mig ut ur mitt trångmål.A - Tänk på mitt lidande och mitt betryck*och förlåt mig alla mina synder.B - Se på mina fiender — så många de är,*så hätska i sitt hat!A - Rädda mitt liv, befria mig,*svik mig inte, jag flyr till dig.B - Låt oskuld och redlighet bevara mig,*ty jag hoppas på dig.A - O Gud, befria ditt folk *från all dess nöd! Alla - Ära vare Fadern och Sonen och den helige Anden, * nu och alltid och i evigheters evighet. AmenAntifon - Vänd dig till mig var barmhärtig, ty jag är ensam och betryckt Bibelläsning - tystnad ResponsoriumL - Välsignad vare Gud, från nu och till evig tidAlla - Välsignad vare Gud, från nu och till evig tidL - Från solens uppgång till dess nedgång,Alla - från nu och till evig tid.L - Ära vare Fadern och Sonen och den helige Anden.Alla - Välsignad vare Gud, från nu och till evig tid. Benedictus ( Sakarias lovsång ) Antifon - Välsignad ¶ är Herren, vår GudA - Välsignad är Herren, Israels Gud, *som besöker sitt folk och ger det frihet.B - Han reser för oss frälsningens horn *i sin tjänare Davids släkt,A - så som han för länge sedan lovat *genom sina heliga profeter,B - frälsning från våra fiender *och från alla dem som hatar oss.A - Han visar barmhärtighet mot våra fäder +och står fast vid sitt heliga förbund, *den ed han svor vår fader Abraham:B - att rycka oss ur våra fienders hand och låta oss tjäna honom utan fruktan, *rena och rättfärdiga inför honom i alla våra dagar.A - Och du, mitt barn, skall kallas den Högstes profet, *ty du skall gå före Herren och bana väg för honom.B - Så skall hans folk få veta att frälsningen är här med förlåtelse för deras synder *genom vår Guds barmhärtighet och mildhet.A -Han skall komma ner till oss från höjden, + en soluppgång för dem som är i mörker och i dödens skugga, *och styra våra fötter in på fredens väg.Alla - Ära vare Fadern och Sonen och den helige Ande, *nu och alltid och i evigheters evighet. AmenAntifon - Välsignad är Herren, vår Gud. Bön inför dagenL - Gud, du reste mig upp från natten till denna dagens ljus.Alla - Tack, Jesus Kristus, för de gåvor du ger mig, varje dag och natt, varje natt och dag. Jag vill tillbe dig med hela mitt liv. Jag vill söka dig med all min kraft.Jag vill lovsjunga dig och ära dig med allt jag gör och är.Tyst bönL - I Dina händer Gud, lägger jag min dagAlla - Amen Herrens bönL - Vår Fader, Alla - du som är i himlen. Låt ditt namn bli helgat. Låt ditt rike komma. Låt din vilja ske, på jorden så som i himlen. Ge oss idag det bröd vi behöver. Och förlåt oss våra skulder, liksom vi har förlåtit dem som står i skuld till oss. Och utsätt oss inte för prövning, utan rädda oss från det onda. Ditt är riket, din är makten och äran, i evighet. Amen. Slutbön och välsignelseL - Gud, du skapade min själ och vävde den samman. Du skapade min kropp av stoft och aska.  Alla - Välsigna du min kropp.Välsigna du min själ.Välsigna du min tro.Välsigna du mitt liv. Amen

Com o recém divulgado o formulário 13F de Michael Burry, pudemos conhecer as posições detalhadas de seu fundo Scion Capital. A grande aposta de 2021 é short em Tesla e comprado em Inflação. Além de calls de Google e Facebook também. Pois Burry realmente coloca seu dinheiro naquilo que fala. Interessante também entender a forma de exposição do investidor americano.

Lyssna till dagens predikan av Magnus Tunehag.Dagens texter:Jesaja kapitel 43, vers 10-13Första korinthierbrevet kapitel 15, vers 1-11Johannesevangeliet kapitel 21, vers 1-14

一般人購買豬肉，都是到市場或是超市，購買已經處理好的肉品，但你知道其實屠宰業有「拔骨師」這個行業嗎？所謂的「拔骨師」，就是幫忙處理肉品骨頭的人，是相當辛苦的工作。47歲的李建興在半夜是豪邁殺豬的拔骨師，但在白天是名熱愛布袋戲的操偶師，賦予掌中每尊戲偶靈魂。「暗夜拔骨，白日操偶」，血腥與藝文之間，李建興拿捏得宜，撐起屬於他的斜槓人生。 來賓：李建興 拔骨師、三昧堂操偶師 　　　嚴仁鴻 三昧堂創意木偶團隊團長 主題：斜槓中年夜晚磨刀霍霍向豬隻 白天操偶圓布袋戲夢 **好戲快來看** 是誰切洋蔥，新光三越百貨，6/10(四)~7/18(日) 台北站前店13F活動會館 三昧堂創意木偶團隊 https://www.facebook.com/SamadhiTang 本集播出日期：2021.04.09 Youtube：https://youtu.be/Y1nPCeqvP2c Podcast：https://reurl.cc/q8o8GR FB：https://www.facebook.com/superfm1800 #布袋戲 #金光戲 #操偶師 #拔骨 #寶島有意思 -- 寶島有意思 準時放送 18：00 北部-寶島新聲 FM98.5 桃竹-新竹之音 FM97.9 雲嘉-嘉義之音 FM91.3 台南-都會聲音 FM99.7 高雄-主人電台 FM96.9 花蓮-希望之聲 FM90.5 22:00 中部-大千電台 FM99.1

Programming note: Money Stuff will be off tomorrow, back on Monday. MelvinMy basic thesis about hedge fund managers is that the essential skill of a h... basic thesisstrict lockupspermanent-capital vehiclesarguably more novel techniquelost half our money last monthseems to be paying off13Fdeadlineoften writehow much in-app confetti is allowed in retail stock tradingBloomberg Businessweek storyenforcement actionthe FCA orderbizarre findingthis again, surethe Reddit GameStop sea chantyChinese Stock That Sounds Like ‘Trump Wins Big’ Wins BigCapital Holidaygreat reflation tradeWhat Just HappenedThen Explodes‘Democratize’ Private EquityFirst Bitcoin ETFVaccine DistributionSell Las Vegas PropertiesESG FundTidalaccept DogecoinLate-Night Cheesesubscribe at this linkherea funny trade that Josh WolfeSecond Law of Insider Trading

SPAC SPAC SPACA special purpose acquisition company is a blank-check company that raises money from investors in an initial public offering, puts the ... are taking a riskIPO pop criticized by venture capitalists going public each dayexchange-traded fundspress releaseinvestor deckthe 8-Kcorridorvariance swapsthatSecurities and Exchange Commission filingdescribed its valuation methods His lawyers saySchedule 13D or 13G13FForm 4 Elon Musk reasonable compromise WeWork wrote that was a good runthe SEC order wrote about Long Blockchain in 2017 Pay for Decades Tumbles Below $50,000 Higher Yields $12 Billion Tax ScandalAnimated Flying Catsubscribe at this linkhere warrants sponsor promotes redemption rightshistorically

His Story: Ryan served for over 20-years as both an enlisted Soldier & NCO and later as an Officer. His Army journey started as a fire support specialist (13F) and as an officer served first as a Field Artillery, then as a Multi-functional Logistician (90A) and later as a Simulation Officer (57A). During his Army journey, he spent time at the 10th Mountain Division, 1st Infantry Division, 1st Armored Division, the National Training Center, Cadet Command, and a few other places doing a lot of different and awesome things. He deployed to Iraq x 3 and the Former Yugoslavia. His main reason for serving for two decades plus was the horrible events of September 11th, 2001. Since transitioning from the military, Ryan has become an entrepreneur with a digital marketing company (www.pando.media), multiple e-commerce sites to include Mountain Up Cap Company (www.mountainupcaps.com) and Teddy Bear Roast (www.teddybearroast.com), and he even sells life and health insurance. He is also the founder of the Veteran Social Summit (www.veteransocialsummit.com). To learn more about Ryan please go to the February Podcast Guide. Thank you to our Season 2 Sponsor- The Authors Porch You can find them at www.authorauntnannie.com --- This episode is sponsored by · Anchor: The easiest way to make a podcast. https://anchor.fm/app --- Send in a voice message: https://anchor.fm/annette-whittenberger/message

His Story: Ryan served for over 20-years as both an enlisted Soldier & NCO and later as an Officer. His Army journey started as a fire support specialist (13F) and as an officer served first as a Field Artillery, then as a Multi-functional Logistician (90A) and later as a Simulation Officer (57A). During his Army journey, he spent time at the 10th Mountain Division, 1st Infantry Division, 1st Armored Division, the National Training Center, Cadet Command, and a few other places doing a lot of different and awesome things. He deployed to Iraq x 3 and the Former Yugoslavia. His main reason for serving for two decades plus was the horrible events of September 11th, 2001. Since transitioning from the military, Ryan has become an entrepreneur with a digital marketing company (www.pando.media), multiple e-commerce sites to include Mountain Up Cap Company (www.mountainupcaps.com) and Teddy Bear Roast (www.teddybearroast.com), and he even sells life and health insurance. He is also the founder of the Veteran Social Summit (www.veteransocialsummit.com).To learn more about Ryan please go to the February Podcast Guide. Thank you to our Season 2 Sponsor- The Authors PorchYou can find them at www.authorauntnannie.com--- This episode is sponsored by · Anchor: The easiest way to make a podcast. https://anchor.fm/app--- Send in a voice message: https://anchor.fm/annette-whittenberger/message

Bienvenidos al episodio 37 de Cápsula de Inversión con Andes Investments, un espacio para aportar contenidos en el proceso de evaluación y construcción de portafolios de inversión, con Homero Gutiérrez y Ernesto Moreno. Hoy hablamos del portafolio de Warren Buffet en Berkshire Hathaway su empresa de inversión que publicó su forma regulatoria 13F esta semana revelando varios cambios en su estrategia de portafolio. Destaca la alta concentración que mantiene en Apple pese a haber vendido 6.6% de sus acciones, así como su importante salida de posiciones en Bancos como JP Morgan, Well Fargo entre otros. Buffett incrementó su posición en el sector de Telecomunicaciones como Verizon y T-Mobil elevando su apuesta en la infraestructura del 5g desde ese ángulo. Su estrategia es siempre una referencia dentro de la filosofía de Inversión en Valor o Value Investing, aunque compartamos algunas visiones y otras no. Las opiniones expresadas son individuales y no constituyen recomendaciones de inversión o venta de productos, consulte a su asesor de inversión antes de invertir. --- Send in a voice message: https://anchor.fm/capsula-de-inversin/message

We have reviewed the latest batch of 13F filings to see which stocks the fastest growing hedge funds are buying and holding. 13F filings are reported quarterly by institutional investment managers with at least $100 million in assets under management disclosing their equity holdings. We would like to issue an important disclaimer before diving into […]

Capítulo de análisis. Conversamos de cómo se puede superar una relación, dimos nuestras experiencias personales y dimos sus consejos locos por ahí. Hablamos del show que tuvimos el 13F, cómo la pasamos en san Valentin y leímos 2 historias de nuestros seguidores. Penúltimo capítulo de esta temporada y está bien completito, harta risa, info y tallitas. Recuerda seguirnos en: https://www.instagram.com/pampam_vinovino https://www.instagram.com/claudiomerlinn https://www.instagram.com/nosoyyoerestu_podcast https://www.instagram.com/sex.si_sexshop

Thoughts on Bitcoin (BTC), Warren Buffet's 13F, Chevron (CVX) and Hedge Fund Strategy.

Thoughts on Cryptocurrency, Bitcoin (BTC) and The Graph (GRT), Quantumscape (QS), and Warren Buffet's Berkshire Hathaway and their 13F.

Subscribe to the newsletter - https://afterdinnerinvestor.substack.comIn this episode:What I learned from the GameStop situationNew Mohnish Pabrai Q&AChanging the way I cloneMy investment in ShinokenRing Energy, Seritage, and Discovery updatesScuttlebutt on TwitterBerkshire Hathaway possible investment reveal soon

In this interview Rick Rule, president and CEO of Sprott U.S. Holdings, shares why some of the junior miners that have sold off recently could be considered now “on sale.” Rick comments on Buffett’s recent 13F filing as well as Endeavour Mining’s proposed acquisition of Teranga Gold. He also discusses ESG and soft commodities. Rick concludes the interview by reminding listeners that he will review mining stock portfolios when they submit them to Sprott for a free portfolio review. 0:00 Introduction 0:53 Buffett sells Barrick shares 5:16 Endeavour Mining buys Teranga Gold 9:30 Gold stocks on sale 12:05 ESG 17:07 Soft commodities 20:40 Rick will review your portfolio If you would like Rick to review your mining stock portfolio reach out to him at: https://sprottusa.com/brokerage-services/rankings/# Make sure to include the names of the companies as well as the ticker symbols. Sponsor info: https://furygoldmines.com/ Ticker: Fury https://www.miningstockeducation.com/2020/11/fury-gold-mines-plan-to-double-its-share-price-by-end-of-q1-2021-with-ceo-michael-timmins/ Sign up for our free newsletter and receive interview transcripts, stock profiles and investment ideas: http://eepurl.com/cHxJ39 The content found on MiningStockEducation.com is for informational purposes only and is not to be considered personal legal or investment advice or a recommendation to buy or sell securities or any other product. It is based on opinions, SEC filings, current events, press releases and interviews but is not infallible. It may contain errors and MiningStockEducation.com offers no inferred or explicit warranty as to the accuracy of the information presented. If personal advice is needed, consult a qualified legal, tax or investment professional. Do not base any investment decision on the information contained on MiningStockEducation.com or our videos. We may hold equity positions in and/or be compensated by some of the companies featured on this site and therefore are biased and hold an obvious conflict of interest. MiningStockEducation.com may provide website addresses or links to websites and we disclaim any responsibility for the content of any such other websites. The information you find on MiningStockEducation.com is to be used at your own risk. By reading MiningStockEducation.com, you agree to hold MiningStockEducation.com, its owner, associates, sponsors, affiliates, and partners harmless and to completely release them from any and all liabilities due to any and all losses, damages, or injuries (financial or otherwise) that may be incurred.

➤ TSLA stock has risen another 10% as Morgan Stanley upgrades their rating on Tesla, with the stock now 19% higher than before the S&P 500 inclusion announcement ➤ Breaking down the Morgan Stanley TSLA note by Adam Jonas ➤ Tesla joins new organization called ZETA to advocate for EVs ➤ News on battery factories from Tesla, Panasonic ➤ Elon Musk teases significant Tesla firmware update ➤ Is Warren Buffett’s Berkshire Hathaway secretly buying TSLA stock? ➤ Berkshire Hathaway’s recent 13F filing has omitted confidential information, showing a large discrepancy in assets from 10-Q quarterly filing➤ 13F: https://www.sec.gov/Archives/edgar/data/1067983/000095012320012127/xslForm13F_X01/primary_doc.xml ➤ 10-Q: ➤ TSLA investor Frank Peelen has noticed a decline in institutional TSLA share ownership, possibly explained by Berkshire investment ➤ Electrek article: https://electrek.co/2020/11/18/tesla-tsla-surges-record-high-mysterious-investor-buying-big/ ➤ Blog post 1: https://teslainvestor.blogspot.com/2020/11/tslas-s-500-inclusion-100m-missing-tsla.html ➤ Blog post 2: https://teslainvestor.blogspot.com/2020/11/is-tsla-berkshire-hathaways-new-mystery.html ➤ 13F: https://www.sec.gov/Archives/edgar/data/1067983/000095012320012127/xslForm13F_X01/primary_doc.xml ➤ 10-Q: https://www.berkshirehathaway.com/qtrly/3rdqtr20.pdf #Tesla #TSLA #Investing Twitter: https://www.twitter.com/teslapodcast Patreon: https://www.patreon.com/tesladailypodcast Tesla Referral: https://ts.la/robert47283 Plaid producer Who Why Plaid producer Ice Lakes Investments Ludicrous producer Fred Hassen Executive producer Rish Singh Executive producer Jeremy Cooke Executive producer Troy Cherasaro Executive producer Bradford Ferguson Executive producer Andre/Maria Kent Executive producer Jeff Sheets Executive producer Jessie Chimni Music by Evan Schaeffer Disclosure: Rob Maurer is long TSLA stock & derivatives

In episode 257 we welcome our guest, Marc Levine. In today’s episode, we’re approaching investing from the institutional, pension side of things. We talk to Marc about his role at ISBI. When he was there, there were 80 or so hedge funds in the portfolio. He discusses the mood in the boardroom when he made the decision to fire the vast majority of them and index the portfolio instead. We get into his interesting way of thinking of investors in the context of a ‘Tribal’ model, and why he feels investors should honor all 4 tribes. We even get his thoughts on 13F investing. All this and more in episode 257 with Marc Levine.

Negli Stati Uniti c’è un documento molto utile per tutti gli investitori che vogliono vedere cosa effettivamente i “grandi” comprano.Il documento 13F (13-F Form) è un documento che tutti gli investitori con più di 100 milioni di dollari di investimenti devono presentare ogni fine trimestre e che hanno l’obbligo di rendere pubblico entro 45 giorni dalla fine del trimestre.In questo documento pubblico, consultabile sul sito della SEC (Securities and Exchange Commission), anche il piccolo investitore può vedere cosa i grandi fondi ed investitori hanno comprato.E’ vero che alcune notizie escono prima della pubblicazione di tale documento perché sono gli investitori/fondi stessi a dichiarare di aver acquistato o venduto qualcosa durante interviste o incontri di vario tipo.Ma spesso non dicono tutto e non nei dettagli.Quindi è in occasione della pubblicazione dei documenti 13F che è possibile sapere che cosa i grandi fondi e investitori hanno comprato o scaricato.Vediamo in questo video cosa stanno comprando i grandi investitori americani!

This week Jason reviews the second quarter 13Fs of the great investors like Warren Buffett, Mohnish Pabrai, Guy Spier, Bill Ackman, and others. Thanks for listening and sharing!13F Cloning - https://afterdinnerinvestor.com/13f-cloning/Follow Jason - https://twitter.com/AfterInvestor

We dive deep into the 13F filings from Q2 to explore what sectors the big firms are investing in, and dive into why ETFs are such a great tax loss harvesting tool.

1. Weekly claims up 1.1. Continuing claims 14.8 million, down 500k from last week. A little weaker than expected. A little bit of set back. Markets taking it in stride. 2. Markets are down except for the Nasdaq. It’s continuing its leadership. Some stocks keep going up, like Apple, reacting to its split. All the big names are higher today. The trend is still up. 3. Gold and silver slammed yesterday. Miners up. Gold futures down a little. Zig-zag down pattern. Lower high and another leg lower. 4. Oil pulling back a little. Pattern looks strong for oil. It’s consolidating and will be heading higher. $34-$35 are the floor. Silver is holding up well. It’s working off an overbought condition. Move should be sustainable. Prospects for both metals going higher are pretty good. We’ll see if we consolidate and go higher. The funadamental picture is there for higher prices. 5. USD close to a bottom. One more minor leg down and then it’s going up. It’s had its sell-off and now it’s heading higher. Will it be be dollar higher, gold higher, it’s been known to happen. Right now many 13F filings are showing heavy gold exposure. Buffett bashed gold throughout his career.

While I don’t pay close attention to the stock market, there are a few rare exceptions that are worth noting. One of them is Warren Buffet’s Berkshire Hathaway. Buffet and his partner Charlie Munger don’t invest in the stock market. They buy companies, and happen to trade the shares through the stock market if they’re publicly traded companies. Berkshire Hathaway filed their 13F form with the SEC for the past quarter ended June 30. In that form, they disclose their holdings. From that form you can compare their current holdings with the previous period. It’s an exercise in addition and subtraction to figure out what they did during the quarter. There are a few items that are noteworthy from that report. BH unloaded more than a quarter of its stake in Wells Fargo. They also sold about 61% of its position in JPMorgan Chase, and dumped its entire stakes in Goldman Sachs. They also sold their stake in PNC Financial. Finally, they also exited their holdings in the airline industry including American Airlines, Delta Air Lines United Airlines and Southwest Airlines. It marks a rare moment when BH has lost money on an investment. So that’s what BH is getting out of. What’s interesting is what BH has been buying over the past 90 days. They spent $563 million on a position in Barrick Gold. While the position is only about a 5% stake in the company, there are a few things significant about this. When you are buying a gold mining company, you’re really buying gold at a discount. The process of mining gold only makes sense if the cost of getting the gold out of the ground is substantially less than the cost of buying gold on the open market. The recent run up in gold prices makes this an even better buy. The disclosure is only reporting the purchases up to June 30. Another 6 weeks have passed and it’s likely that they have increased their ownership position since then. Barrick is a well managed company. They don’t take a ton of risk when it comes to exploration. They take a disciplined approach to mining. So Buffet has decided that the airlines are going to take far too long to bounce back to invest in them. The banks and financial services represent a sizeable downside risk as we go through this economic cycle. Gold is a good buy. When you buy anything, the idea is to know what it’s worth when you buy it. For example, I can value an apartment building based on rents, expenses, and market cap rates. The analysis is never perfect, but I can project future cash flows and market-based asset prices, and derive an appropriate value for what an asset is worth. But gold does not intrinsically generate cash flow like a business or rental property, so that analysis doesn’t work. People often try to predict the price of gold by examining certain financial benchmarks. For instance, in theory there are some loose relationships between the gold price and the money supply. But these relationships are far from perfect. There’s another theory that gold prices increase because the dollar is weak. But this relationship is also far from perfect. Finally, there’s a theory that the gold price is correlated with ‘real interest rates’, i.e. the rate of interest after adjusting for inflation. This relationship is also far from perfect; The bottom line is that there’s no magic formula to tell us what the gold price should be. Dollar weakness, real rates, and money supply are all useful indicators. But they’re not predictors. For the most part, the price rises when people lose confidence in the financial system, in their government, in their central bankers, or in each other. And that’s what we’re seeing now. Ignore Warren Buffet at your peril.

By observing what hedge funds are holding in aggregate, one can potentially isolate themes that produce outsized returns. A best ideas strategy involves the creation of an index or basket of stocks based on hedge fund ownership. However, depending on how you approach the ownership data, outcomes vary drastically. To create an effective best ideas strategy, special care must be given to: (1) data integrity, (2) filer identity, and (3) construction mechanism. In this minisode, Aishwarya Damodharan, Shraman Ghosh, and Nathan Innis of Novus discuss the interworkings of the Novus 4C Indices, and how the Novus Conviction Index has fared in the times of Coronavirus. WORKS MENTIONED: 13F Research with Barclays– https://indices.barclays/file.app?action=shared&path=qis/insights/qis-insights-13f-alpha.pdf Consensus vs. Conviction­– https://www.novus.com/blog/which-factor-is-truly-a-best-idea Barclays Partnership­– https://www.novus.com/barclays-public-data-partnership Conviction Index during the Coronavirus– https://www.novus.com/blog/hedge-fund-best-ideas-during-covid-19 SPECIAL NOTICE: On July 10, 2020, the Securities and Exchange Commission proposed to significantly raise the AUM threshold for funds required to file quarterly 13F disclosures. The new AUM threshold would become $3.5 billion, effectively excluding 90% of current filers. Aside from shrinking the dataset with which best ideas strategies are curated, we anticipate this change would have many negative consequences for the investment community and markets. Read our analysis of the proposal here: https://www.novus.com/blog/dont-mess-with-13fs Please consider adding your voice during the 60-day public feedback period by emailing the SEC at rule-comments@sec.gov with subject line “File Number S7-08-20”; or by submitting a comment on the SEC’s website https://www.sec.gov/rules/proposed.shtml “

My guest today is K.C. Hamann, founder of AQIS LLC. K.C. is a Warren Buffett disciple and spent his first decade in the industry working as an analyst at discretionary, deep value long/short equity hedge funds. Which probably makes him sound like an odd guest for a podcast all about quantitative investing. K.C.’s experiences, however, lead him to identify a number of biases that he believes pollute the stock picking skills of discretionary analysts. And thinking of a hedge fund as a system whose first goal is survival, he believes that these biases are durable. For K.C., 13F filings are prospect theory in action. By modeling both the universal and idiosyncratic biases of a manager, K.C. seeks to better identify cases of true conviction which often do not correspond to position size. And it is in these high conviction ideas that K.C. believes are the best opportunities to generate excess returns. I hope you enjoy my conversation with K.C. Hamann.

Real Vision Senior Editor Ash Bennington hosts Managing Editor Ed Harrison to make sense of a roaring day on Wall Street. They analyze the extreme bullishness in today's session through the lens of Fed Chair Powell's remarks, and discuss yield divergences in European sovereigns, as well as the valuation of European banks. In the intro, Jack Farley takes a look at recent 13F filings. Learn more about your ad choices. Visit megaphone.fm/adchoices

Sometimes we just have to switch off. Sitting on a plane, bus or car gives us a chance to stop. Despite going 900km an hour, a plane gives me solitude. A plane gives me a reason to stop. I can’t get up and walk around. I can’t go chat to a friend. I’m stuck there in seat 13F in a bubble made of strangers. https://www.stevendipietro.com/blog/2020/4/17/diary-30-is-turbulence-bad-stoic-stoicism --- Send in a voice message: https://anchor.fm/steven-di-pietro/message

Hey everybody, in this episode I give updates on Trevena, Marker Therapeutics, and Biogen. I also touch on recent Alzheimer's failures by Lilly and Roche. I wrap up the episode talking about some of the 13F filings from various hedge funds/advisors and what it could mean for our favorite biotechs.Follow me on twitter @matthewlepoire Email me at matthewlepoire@gmail.com www.breakingbiotech.comDisclaimer: All opinions expressed by Matt in this podcast are solely his opinions. You should not treat any opinion expressed by Matt in this podcast as a specific inducement to make a particular investment or follow a particular strategy, but only as an expression of his opinion. Matt's opinions are based upon information he considers reliable, but Matt cannot warrant its completeness or accuracy, and it should not be relied upon as such. Matt is not under any obligation to update or correct any information provided in this podcast. Past performance is not indicative of future results. Matt does not guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed in this podcast.Support Breaking Biotech by donating to their Tip Jar: https://tips.pinecast.com/jar/breaking-biotech

「言葉の表現が苦手な人には、どんな光を送ればいいでしょうか？」というリスナーさんからの質問にお答えします。相手とのコミュニケーションが上手に取れないとき、どんな事を意識すべきでしょうか。北川は相手の心を解きほぐす思い遣りが、その手助けをすると話ます。その真意とは！？ 新企画「瞑想の基本と実践」音声プログラムがリリースされました。不安や恐れ、苦しみのさなかにある方、安らかな毎日を送りたい方に向けて北川八郎が音声でしっかりナビゲートします。http://bit.ly/2T38kkj -- ご感想、ご質問はこちらまでお寄せください。 kitagawa@kiqtas.jp イベント・講演会情報は北川八郎HPまで https://manganjigama.jp/BF02.html -- ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ 【公開収録のお知らせ】 このたび、およそ2年ぶりとなる公開収録を東京で開催します。 久しぶりにみなさまと直接交流できますこと、楽しみにしております。 日時：2月21日(金)　18:30-20:30 会場：Esta青山　RoomA（住所：東京都港区南青山2-24-15 青山タワービル13F） 参加費：３０００円　 地図：https://www.coco-de-sica.com/rental/map/aoyama.html お問合せ：キクタス事務局　kitagawa@kiqtas.jp お申込み・詳細はこちらから：https://kitagawalive.peatix.com/ ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー 【番組サポーターの募集】 Podcast『人生を変える出会い』では、番組を支援してくださるサポーターを引続き募集しております。 今後の継続・発展に向けて、リスナーのみなさまのお力をお借りできましたら幸いです。 パーソナリティ北川八郎／聞き手・早川洋平 詳細はこちら https://camp-fire.jp/projects/view/170567 ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー MP3 シェア用コードを表示

感謝の大切さを知りながら、人はつい感謝を忘れてしまう事があります。感謝を忘れない為にはどうすればいいのか、北川がお話します。 新企画「瞑想の基本と実践」音声プログラムがリリースされました。不安や恐れ、苦しみのさなかにある方、安らかな毎日を送りたい方に向けて北川八郎が音声でしっかりナビゲートします。http://bit.ly/2T38kkj。 -- ご感想、ご質問はこちらまでお寄せください。 kitagawa@kiqtas.jp イベント・講演会情報は北川八郎HPまで https://manganjigama.jp/BF02.html -- ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ 【公開収録のお知らせ】 このたび、およそ2年ぶりとなる公開収録を東京で開催します。 久しぶりにみなさまと直接交流できますこと、楽しみにしております。 日時：2月21日(金)　18:30-20:30 会場：Esta青山　RoomA（住所：東京都港区南青山2-24-15 青山タワービル13F） 参加費：３０００円　 地図：https://www.coco-de-sica.com/rental/map/aoyama.html お問合せ：キクタス事務局　kitagawa@kiqtas.jp お申込み・詳細はこちらから：https://kitagawalive.peatix.com/ ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー 【番組サポーターの募集】 Podcast『人生を変える出会い』では、番組を支援してくださるサポーターを引続き募集しております。 今後の継続・発展に向けて、リスナーのみなさまのお力をお借りできましたら幸いです。 パーソナリティ北川八郎／聞き手・早川洋平 詳細はこちら https://camp-fire.jp/projects/view/170567 ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー MP3 シェア用コードを表示

誰しもに訪れる人生の分岐点。迷った時、選択する場面に立った時、人はどのように考えたらいいのでしょうか。人生経験豊かな北川の話に、視野が広がります。 新企画「瞑想の基本と実践」音声プログラムがリリースされました。不安や恐れ、苦しみのさなかにある方、安らかな毎日を送りたい方に向けて北川八郎が音声でしっかりナビゲートします。http://bit.ly/2T38kkj -- ご感想、ご質問はこちらまでお寄せください。 kitagawa@kiqtas.jp イベント・講演会情報は北川八郎HPまで https://manganjigama.jp/BF02.html -- ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ 【公開収録のお知らせ】 このたび、およそ2年ぶりとなる公開収録を東京で開催します。 久しぶりにみなさまと直接交流できますこと、楽しみにしております。 日時：2月21日(金)　18:30-20:30 会場：Esta青山　RoomA（住所：東京都港区南青山2-24-15 青山タワービル13F） 参加費：３０００円　 地図：https://www.coco-de-sica.com/rental/map/aoyama.html お問合せ：キクタス事務局　kitagawa@kiqtas.jp お申込み・詳細はこちらから：https://kitagawalive.peatix.com/ ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー 【番組サポーターの募集】 Podcast『人生を変える出会い』では、番組を支援してくださるサポーターを引続き募集しております。 今後の継続・発展に向けて、リスナーのみなさまのお力をお借りできましたら幸いです。 パーソナリティ北川八郎／聞き手・早川洋平 詳細はこちら https://camp-fire.jp/projects/view/170567 ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー MP3 シェア用コードを表示

「子供同士の友達付き合いに、どこまで親が干渉すべきでしょうか」というリスナーさんからの質問にお答えします。自身の家庭環境をしっかり整えると、子供はそこに立ち返る力を持つ。と北川は考えます。親が子供たちにできる事を具体的にお話しします。 新企画「瞑想の基本と実践」音声プログラムがリリースされました。不安や恐れ、苦しみのさなかにある方、安らかな毎日を送りたい方に向けて北川八郎が音声でしっかりナビゲートします。http://bit.ly/2T38kkj -- ご感想、ご質問はこちらまでお寄せください。 kitagawa@kiqtas.jp イベント・講演会情報は北川八郎HPまで https://manganjigama.jp/BF02.html -- ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ 【公開収録のお知らせ】 このたび、およそ2年ぶりとなる公開収録を東京で開催します。 久しぶりにみなさまと直接交流できますこと、楽しみにしております。 日時：2月21日(金)　18:30-20:30 会場：Esta青山　RoomA（住所：東京都港区南青山2-24-15 青山タワービル13F） 参加費：３０００円　 地図：https://www.coco-de-sica.com/rental/map/aoyama.html お問合せ：キクタス事務局　kitagawa@kiqtas.jp お申込み・詳細はこちらから：https://kitagawalive.peatix.com/ ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー 【番組サポーターの募集】 Podcast『人生を変える出会い』では、番組を支援してくださるサポーターを引続き募集しております。 今後の継続・発展に向けて、リスナーのみなさまのお力をお借りできましたら幸いです。 パーソナリティ北川八郎／聞き手・早川洋平 詳細はこちら https://camp-fire.jp/projects/view/170567 ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー MP3 シェア用コードを表示

「自己啓発本には様々な目標設定の方法がありますが、北川先生はどのように目標やそのルールを立てていますか。」というリスナーさんからの質問にお答えします。北川は目標を立てるとき具体的な数字は持たないと言います。では実際どのように目標を立て、実践し、達成しているのか。2020年、皆さんの目標を立てるヒントがたくさん詰まったお話になっております。 新企画「瞑想の基本と実践」音声プログラムがリリースされました。不安や恐れ、苦しみのさなかにある方、安らかな毎日を送りたい方に向けて北川八郎が音声でしっかりナビゲートします。http://bit.ly/2T38kkj -- ご感想、ご質問はこちらまでお寄せください。 kitagawa@kiqtas.jp イベント・講演会情報は北川八郎HPまで https://manganjigama.jp/BF02.html -- ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ 【公開収録のお知らせ】 このたび、およそ2年ぶりとなる公開収録を東京で開催します。 久しぶりにみなさまと直接交流できますこと、楽しみにしております。 日時：2月21日(金)　18:30-20:30 会場：Esta青山　RoomA（住所：東京都港区南青山2-24-15 青山タワービル13F） 参加費：３０００円　 地図：https://www.coco-de-sica.com/rental/map/aoyama.html お問合せ：キクタス事務局　kitagawa@kiqtas.jp お申込み・詳細はこちらから：https://kitagawalive.peatix.com/ ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー 【番組サポーターの募集】 Podcast『人生を変える出会い』では、番組を支援してくださるサポーターを引続き募集しております。 今後の継続・発展に向けて、リスナーのみなさまのお力をお借りできましたら幸いです。 パーソナリティ北川八郎／聞き手・早川洋平 詳細はこちら https://camp-fire.jp/projects/view/170567 ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー MP3 シェア用コードを表示

先日、北川が行った投げ銭ライブという音楽演奏会についてお話しします。一般的にイメージする投げ銭ライブとは一線を画したライブの模様をお伝えします。失敗すると投げ銭をする。その意味とは！？ 新企画「瞑想の基本と実践」音声プログラムがリリースされました。不安や恐れ、苦しみのさなかにある方、安らかな毎日を送りたい方に向けて北川八郎が音声でしっかりナビゲートします。http://bit.ly/2T38kkj -- ご感想、ご質問はこちらまでお寄せください。 kitagawa@kiqtas.jp イベント・講演会情報は北川八郎HPまで https://manganjigama.jp/BF02.html -- ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ 【公開収録のお知らせ】 このたび、およそ2年ぶりとなる公開収録を東京で開催します。 久しぶりにみなさまと直接交流できますこと、楽しみにしております。 日時：2月21日(金)　18:30-20:30 会場：Esta青山　RoomA（住所：東京都港区南青山2-24-15 青山タワービル13F） 参加費：３０００円　 地図：https://www.coco-de-sica.com/rental/map/aoyama.html お問合せ：キクタス事務局　kitagawa@kiqtas.jp お申込み・詳細はこちらから：https://kitagawalive.peatix.com/ ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー 【番組サポーターの募集】 Podcast『人生を変える出会い』では、番組を支援してくださるサポーターを引続き募集しております。 今後の継続・発展に向けて、リスナーのみなさまのお力をお借りできましたら幸いです。 パーソナリティ北川八郎／聞き手・早川洋平 詳細はこちら https://camp-fire.jp/projects/view/170567 ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー MP3 シェア用コードを表示

あけましておめでとうございます。本年も「人生を変える出会い」をどうぞよろしくお願いいたします。 新年に相応しい「運」をテーマにお話しします。運を向上させる秘訣とは何か！？ぜひお聴きください。 新企画「瞑想の基本と実践」音声プログラムがリリースされました。不安や恐れ、苦しみのさなかにある方、安らかな毎日を送りたい方に向けて北川八郎が音声でしっかりナビゲートします。http://bit.ly/2T38kkj -- ご感想、ご質問はこちらまでお寄せください。 kitagawa@kiqtas.jp イベント・講演会情報は北川八郎HPまで https://manganjigama.jp/BF02.html -- ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ 【公開収録のお知らせ】 このたび、およそ2年ぶりとなる公開収録を東京で開催します。 久しぶりにみなさまと直接交流できますこと、楽しみにしております。 日時：2月21日(金)　18:30-20:30 会場：Esta青山　RoomA（住所：東京都港区南青山2-24-15 青山タワービル13F） 参加費：３０００円　 地図：https://www.coco-de-sica.com/rental/map/aoyama.html お問合せ：キクタス事務局　kitagawa@kiqtas.jp お申込み・詳細はこちらから：https://kitagawalive.peatix.com/ ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー 【番組サポーターの募集】 Podcast『人生を変える出会い』では、番組を支援してくださるサポーターを引続き募集しております。 今後の継続・発展に向けて、リスナーのみなさまのお力をお借りできましたら幸いです。 パーソナリティ北川八郎／聞き手・早川洋平 詳細はこちら https://camp-fire.jp/projects/view/170567 ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー MP3 シェア用コードを表示

成功と失敗の視点は男女間で異なります。数字や組織、立場からみた成功だけでなく、女性や子供も含めた全員が満たされる成功とは何か。また八方塞がりだと感じるような苦しい時期、どんな善き解決の方向を見るか。考え方や視点の大切さをお話しします。 新企画「瞑想の基本と実践」音声プログラムがリリースされました。不安や恐れ、苦しみのさなかにある方、安らかな毎日を送りたい方に向けて北川八郎が音声でしっかりナビゲートします。http://bit.ly/2T38kkj -- ご感想、ご質問はこちらまでお寄せください。 kitagawa@kiqtas.jp イベント・講演会情報は北川八郎HPまで https://manganjigama.jp/BF02.html -- ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ 【公開収録のお知らせ】 このたび、およそ2年ぶりとなる公開収録を東京で開催します。 久しぶりにみなさまと直接交流できますこと、楽しみにしております。 日時：2月21日(金)　18:30-20:30 会場：Esta青山　RoomA（住所：東京都港区南青山2-24-15 青山タワービル13F） 参加費：３０００円　 地図：https://www.coco-de-sica.com/rental/map/aoyama.html お問合せ：キクタス事務局　kitagawa@kiqtas.jp お申込み・詳細はこちらから：https://kitagawalive.peatix.com/ ＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─＋─ ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー 【番組サポーターの募集】 Podcast『人生を変える出会い』では、番組を支援してくださるサポーターを引続き募集しております。 今後の継続・発展に向けて、リスナーのみなさまのお力をお借りできましたら幸いです。 パーソナリティ北川八郎／聞き手・早川洋平 詳細はこちら https://camp-fire.jp/projects/view/170567 ーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーーー MP3 シェア用コードを表示

BluegrassCap is the Twitter handle of a pseudonymous is a securities analyst employed at a large hedge fund. Twitter: https://twitter.com/BluegrassCap Carlota Perez: http://reactionwheel.net/2015/10/the-deployment-age.html Bluegrass's 13F screen: https://twitter.com/BluegrassCap/status/1162170920687083520 Bluegrass's portfolio themes: https://twitter.com/BluegrassCap/status/1096143237658693632 ABOUT THE PODCAST Hi, I'm Tobias Carlisle. I've launched a new podcast called The Acquirers Podcast. The podcast is about finding undervalued stocks, deep value investing, hedge funds, activism, buyouts, and special situations. We uncover the tactics and strategies for finding good investments, managing risk, dealing with bad luck, and maximizing success. SEE LATEST EPISODES https://acquirersmultiple.com/podcast/ SEE OUR FREE DEEP VALUE STOCK SCREENER https://acquirersmultiple.com/screener/ FOLLOW TOBIAS Firm: https://acquirersfunds.com/ Website: https://acquirersmultiple.com/ Twitter: https://twitter.com/Greenbackd LinkedIn: https://www.linkedin.com/in/tobycarlisle Facebook: https://www.facebook.com/tobiascarlisle Instagram: https://www.instagram.com/tobias_carlisle ABOUT TOBIAS CARLISLE Tobias Carlisle is the founder of The Acquirer’s Multiple®, and Acquirers Funds®. He is best known as the author of the #1 new release in Amazon’s Business and Finance The Acquirer’s Multiple: How the Billionaire Contrarians of Deep Value Beat the Market, the Amazon best-sellers Deep Value: Why Activists Investors and Other Contrarians Battle for Control of Losing Corporations (2014) (https://amzn.to/2VwvAGF), Quantitative Value: A Practitioner’s Guide to Automating Intelligent Investment and Eliminating Behavioral Errors (2012) (https://amzn.to/2SDDxrN), and Concentrated Investing: Strategies of the World’s Greatest Concentrated Value Investors (2016) (https://amzn.to/2SEEjVn). He has extensive experience in investment management, business valuation, public company corporate governance, and corporate law. Prior to founding the forerunner to Acquirers Funds in 2010, Tobias was an analyst at an activist hedge fund, general counsel of a company listed on the Australian Stock Exchange, and a corporate advisory lawyer.

On Episode #41 of the Gruler Nation Podcast we are joined by Andrew Swan, CEO, of IDX Advisors and IDX Insights and Ben McMillan, CIO, of IDX Advisors and IDX Insights. Investment research and technology are at the core of IDX's business, and the intersection of these two worlds provides powerful solutions for the investment company, which places them at the forefront of that paradigm shift. Andrew Swan is former co- founder and President of Bastion Quantitative Sciences, a Quantamental Macro Hedge Fund firm based in New York. From 2016 through 2018 he oversaw the formation, operational development, and strategic guidance of the business. Prior to that, he served as Managing Director of Longboard Asset Management, a liquid alternatives CTA based in Phoenix. Andrew graduated from Arizona State University with a BS in Finance. Ben McMillan was most recently a portfolio manager at RQSI where he launched the RQSI Small Cap Hedged Equity Mutual fund. He also served as co-­Portfolio manager (and co-creator) of the Van Eck Long/Short Equity Index mutual fund. Ben also founded the cloud-­based 13F analytics platform, AlphaStratus, which was acquired by eVestment in 2012. Ben holds an MSc in Econometrics from the London School of Economics as well as an MA and BA in Economics from Boston University. Check out their websites to learn more! IDX Insights (Research & Index Creator): https://idxinsights.comIDX Advisor (Asset Manager & OCIO): https://indadvisors.comOr shoot them an email at info@idxadvisors.com#IDXAdvisors #CEO #CIO #advisers #insights #investmentresearch #technology #investment #operationaldevelopment #econ #finance #podcast #GrulerNation #GrulerNationPodcast #gnp #arizonapodcast #scottsdale #yesphx #phx The Gruler Nation Podcast is a show that focuses on conversations with interesting "Level 10" people passionate about changing the world with their work, relationships and ideas. The show is hosted by Robert Gruler, an attorney and founding partner of the R&R Law Group, a criminal defense law firm based in Scottsdale, Arizona focused on helping good people charged with crimes move forward with their lives. Interested in being on the show? Email Robert directly at robert@rrlawaz.com or visit www.robgruler.com for more information. Support the show (https://www.ericshouse.org/donate/)

This week we review Mohnish Pabrai's second quarter 13F, and we talk about his new investment in GrafTech (and next week we'll investigate GrafTech and try to figure out why Mohnish invested). Then we finish today's episode talking about my new approach to how I'm going to use The Wall Street Journal's 52-week highs and lows they report on Tuesdays through Saturdays.Thanks for listening! Please share with friends and colleagues. And please leave us a rating on Apple Podcasts because it helps more people find the show, thanks!GrafTech International - https://www.graftech.com/Wall Street Journal's 52-week highs and lows - https://www.wsj.com/newhighsMohnish Pabrai 13F - https://whalewisdom.com/filer/dalal-street-llc

PreMarket Prep is a live trading talk show that airs weekdays from 8-9 am ET on YouTube as well as http://premarket.benzinga.com/pre-market-show/ Check out our chat rooms to get your questions answered on the show! We pride ourselves on being the best source of premarket trading strategy, and we feature some of Wall Street’s best traders as guests. On today’s show, we discuss…. - Earnings from CSCO, WMT, and CGC - The most notable 13F disclosures from Wednesday - PVTL getting acquired by VMW Featured Guest: Anne-Marie Baiynd, Trader, market technician, author, and CEO of thetradingbook.com (16:40) Meet the Hosts: Dennis Dick Bio: http://www.premarketprep.com/author/premarketinfo/ Twitter: https://twitter.com/TripleDTrader Joel Elconin Bio: http://www.premarketprep.com/author/joelelconin/ Twitter: https://twitter.com/Spus Tune in to the show live or via podcast! iTunes: https://itunes.apple.com/us/podcast/benzinga-tv Soundcloud: https://soundcloud.com/bztv Stitcher: https://www.stitcher.com/podcast/benzinga-morning-show TuneIn: https://tunein.com/podcasts/Business--Economics/Benzinga-TV-p1006070/ Google Play: https://play.google.com/music/listen?u=0#/ps/Id2myc5nfdgd4pry47sjss2n2my Like the show? Keep up with all Benzinga news! Visit https://www.benzinga.com/ to subscribe to our newsletter Visit https://twitter.com/Benzinga to follow us on Twitter Visit https://www.facebook.com/Benzinga/ to like us on Facebook Be sure to check out https://pro.benzinga.com/. Benzinga’s real-time news platform with all the information you need to invest better today.

My guest in this episode is Daniel Grioli.  Daniel cut his teeth in the industry at Deutsche Bank in London, where he was responsible for valuing structured equity and hedge fund of fund products targeted at continental Europe.  His timing of joining Deutsche, while perhaps somewhat unfortunate for him, proves fortunate for us as he retells a few war stories and lessons learned from the desk leading into 2008. During the crisis, Daniel found himself back in Australia working for a pension fund, where he made a career in manager evaluation, selection, and combination.  That makes Daniel somewhat unique among prior podcast guests, as he provides us some insight into the decision making of capital allocators on the other side of the table. The breadth of managers evaluated gave Daniel some unique insights that he shares with us around where he believes the limits of quantitative and discretionary management lie.  He also shares his framework for manager selection, which he calls Via Negativa.   Presently, Daniel is leveraging this experience to build what he calls a “best ideas” portfolio, exploiting 13F reporting data to create a high conviction equity portf   olio for his clients. Finally, we talk about the i3 podcast that Daniel hosts and some of the most interesting guests he has interviewed. Without further ado, my conversation with Daniel Grioli.

Hi, welcome back to the After Dinner Investing podcast! We've got a great show for you this week. On today's show Jason starts out with some wisdom from Mohnish Pabrai, then we have some 13F updates. After the 13F updates, we share an update on Party City (we have helium!). After that we get into some Fiat Chrysler talk about the possible merger with Renault, and then Jason explains why he bought more Fiat Chrysler in the After Dinner Investor portfolio. And then we close the show with a great book recommendation.Thanks for listening, thanks for sharing.Mohnish Pabrai's Dublin Talk - YouTubeMohnish Pabrai Interview Episode 120 - The Investors PodcastMohnish Pabrai Interview Episode 121 - The Investors PodcastMohnish Pabrai Interview Episode 241 - The Investors PodcastMohnish Pabrai 13F - WhaleWisdomGuy Spier 13F - WhaleWisdomLou Simpson 13F - Whale WisdomBerkshire Hathaway 13F - WhaleWisdomLou Simpson retiring from Geico - Chicago TribuneParty City Q1 2019 Earnings Call Transcript - The Motley FoolFiat Chrysler Unveils Renault Merger Proposal - The Wall Street JournalFiat Chrysler Ram Pickup Is Closing In on GM and Ford - The Wall Street JournalInside the Investments of Warren Buffett by Yefei Lu - Amazon

**The first ever BENZINGA TRADING SUMMIT is June 20 at the Sheraton Times Square. Don't miss the chance to learn strategies firsthand from traders across Wall Street, including PreMarket Prep's Joel Elconin and Dennis Dick. To get your ticket today go to BZPROFIT.COM and enter the promo code PMP15 to get 15% off** PreMarket Prep is a live trading talk show that airs weekdays from 8-9 am ET on YouTube as well as http://premarket.benzinga.com/pre-market-show/ Check out our chat rooms to get your questions answered on the show! We pride ourselves on being the best source of premarket trading strategy, and we feature some of Wall Street’s best traders as guests. On today’s show, we discuss…. - A recap of the most notable 13F filings - Wednesday's rally in the FANG stocks - Earnings recaps from WMT, CSCO and more Featured Guest: Marc Chaikin, Chaikin Analytics (14:25) Meet the Hosts: Dennis Dick Bio: http://www.premarketprep.com/author/premarketinfo/ Twitter: https://twitter.com/TripleDTrader Joel Elconin Bio: http://www.premarketprep.com/author/joelelconin/ Twitter: https://twitter.com/Spus Tune into the show live or via podcast! iTunes: https://itunes.apple.com/us/podcast/benzinga-tv Soundcloud: https://soundcloud.com/bztv Stitcher: https://www.stitcher.com/podcast/benzinga-morning-show TuneIn: https://tunein.com/podcasts/Business--Economics/Benzinga-TV-p1006070/ Google Play: https://play.google.com/music/listen?u=0#/ps/Id2myc5nfdgd4pry47sjss2n2my Like the show? Keep up with all Benzinga news! Visit https://www.benzinga.com/ to subscribe to our newsletter Visit https://twitter.com/Benzinga to follow us on Twitter Visit https://www.facebook.com/Benzinga/ to like us on Facebook Be sure to check out https://pro.benzinga.com/. Benzinga’s real-time news platform with all the information you need to invest better today.

In this week's Five Good Questions, we're interviewing Kenneth Jeffrey Marshall about his book Good Stocks Cheap. Kenneth Jeffrey Marshall teaches value investing at the Stockholm School of Economics in Sweden, and at Stanford University.  He also teaches asset management at UC Berkeley.  A longtime value investor, he wrote the book Good Stocks Cheap: Value Investing with Confidence for a Lifetime of Stock Market Outperformance.  He holds a BA in Economics from UCLA; and an MBA from Harvard. Five Good Questions: 1.  Can you walk us through how you built your investing model?  I especially liked your ideas that organize efforts around “Know what to do,” “Do it,” and “Don’t do anything else.” 2.  Your book demonstrates a clear understanding of accounting.  Has the rise of intangibles changed how you use and interpret financial statements? 3.  There have been some great studies and white papers on reversion to the mean on returns on invested capital.  Do those influence your evaluation of strategic assessment?  Are we ever going to see profit margins mean revert again? 4.  One of the biases you identify is called “miscontrast.”  Can you explain what that is?  Do you consider yourself an absolute or relative value investor?  (It feels like a lot of the 13F ideas I’ve kicked the tires on the last few years during an expensive market suffer from this biases.) 5.  What are the ancillary, non-monetary benefits you’ve found to being an investor? And make sure you pick up your copy of the Rebel Allocator, available now on Amazon in both digital and physical formats!

My top online research tools, and why I use them…The rebalancing of GE & their recent dividend cut… My favorite funds & names to follow… a quick 13F analysis in real-time Questions & Comments: “What are some of your favorite places to research stocks and find new ideas?” • Paul [00:57] “Hey Frank, you may finally be right about GE. There’s “blood in the streets” and nobody, ANYwhere, will say a single good thing about the company.” • Matt [16:15]   “Frank, you always talk about 13F’s and how they’re a great source to find stocks. But this information is dated - showing only positions fund managers purchased over the past 3 months. They may not even be in these stocks anymore. Maybe it’s NOT a good idea to follow these fund managers. Thoughts?” • Chad [26:49]   As always, thanks to everyone who participated! . You never know, your question may be the one I read on the next podcast! Good Investing, Frank Curzio

Episode 70 is a radio show format. We start with a quick catch-up, discussing the recent eclipse and Meb’s upcoming travel, including Iceland, Reno, Orlando, Amsterdam, among others. Before jumping into listener questions, we get Meb’s thoughts on Episode 69, which featured Jason Calacanis (Meb dabbles with some angel investments himself). Meb tells us a bit more about his own angel experiences and his reflections on interviewing Jason. This dovetails into a question about how Meb allocates his own money between private investments, public investments, debt, and so on (with a “capital allocation” comparison to Thorndike’s book, The Outsiders). You’ll hear Meb’s thoughts on his personal asset allocation. This segues into our first set of questions from listeners, focusing on where to put “safe” money right now. Meb gives us his thoughts, leading into a discussion of which asset could be right for listeners wanting to keep some money on the sidelines, yet without inflation taking too big a chunk of it. What follows is an assortment of questions and rabbit holes: If Meb had to short just one market right now what would it be and why… How an individual investor should look at leverage in a portfolio (includes a recap of risk parity)… Who is Meb’s favorite 13F guru… What hedge fund replication strategies Meb finds most interesting… And even a cryptocurrency challenge to listeners from Meb. What is it? Find out in Episode 70.

Bloomberg Markets with Carol Massar and Cory Johnson. GUEST: Kathy A Boyle President/Founder Chapin Hill Advisors Discussing technical analysis of the markets and how 13F's show a number big hedge funds have liquidated FAANG positions.

Welcome back to another episode of Frankly Speaking. Before we dive into any questions today… I have an important announcement. In just a few more weeks will be the launch of my new newsletter - Curzio Research Advisory. As we're approaching episode 500 of my Wall Street Unplugged podcast, this is something that has been a long-time in the making. And today, I wanted to share with you (my subscribers) a few more details. Moving on to today’s main segment… Although my expertise is in the markets, investing, and stocks… every now and then I get a question that covers personal finance. This relates to everyone… and especially if you’re new to investing. Whether it’s student loan debt, car loans, or mortgage payments… I present listeners my #1 word of advice. It’s simpler than you think, and more importantly, it’s never too late. Other topics covered today include: An update on Northern Dynasty and their EPA concerns, stop-loss orders, and more advice on how to use 13F’s to your full advantage...

Welcome back to another episode of Wall Street Unplugged! To begin the show, and before my guest signs on... I share one of the most underutilized tools in the world of financial research and analysis. They’re called 13F's. Every quarter, all hedge funds and institutional investment managers with over $100 million in qualifying assets are required to report something called a SEC 13F filing. Simply put, these 13F reports disclose what the largest investors in the world are buying and dumping… allowing regular people like you and me to see exactly where the "smart money" is moving. This is the easiest way investors can trade with famous traders like George Soros, Warren Buffett, or John Paulson. And they are publicly available every quarter… in full detail. Breaking down these reports can lead to the market's most interesting trends. And, with nothing to hide, this is where I find a lot of my new investment ideas. Today I share a few examples… Then for this week’s interview, I’m joined by John Petrides – Managing Director and Portfolio Manager at Point View Wealth Management. John is a Wall Street Unplugged regular. From retail and telecom… to infrastructure, healthcare, and financial sectors... Every time John joins the show, he covers it all. And today he starts with earnings season... Thus far, just over 85% of the S&P 500 companies have reported earnings. And about 66% have exceeded analyst expectations. Today, however, we take a closer look at the more important metrics… Earnings growth has reached a 3-year high. And with forward expectations getting dangerously high, John raises all the right questions. We also talk about today's most hated industry… Out of all sectors this earnings season, none performed as poor as retail. Stores like JC Penney, Macy's, and Target have all been crushed this past holiday season. And although shopping trends continue to point online, John and I both agree that the end is nowhere near for department stores. Tune in to hear who we think will survive… To end the interview, John prepares investors for upcoming rate hikes. The fed fund rates are currently sitting at 1.25%. But due to “hawkish” changes coming soon, John expects rates to reach as high as 3% in only 2 years from now. More importantly, John shares with listeners his two favorite sectors going forward in today’s deregulatory environment. And also shares with us 4 international stocks that he considers “buys” today. Then, for my Educational Segment, I cover the fastest growing industry in the world. It has ties with every sector on the planet. However, because it’s still early, this highly talked about sector is a minefield. Join me as I break down the numbers… and show listeners exactly how they can stay one-step ahead of this enormous yet dicey industry.

Joshua Brooks, medically retired from the United States Army as First Sergeant Brooks joins the A Desire to Inspire with Manny Patrick show to discuss life at war and then, life after. A proud father of five; Trystan, Madison, Daniella, Christian, and Joshua Junior, josh now makes his home in the beautiful jungle of Costa Rica. In February 2000, he left for basic training. Then he joined the United States Army as a 13F, Forward Observer. He talks about his job going anywhere on the front line, where infantry goes or beyond into or behind enemy lines and call for air support or artillery. Josh quickly made the rank of E-8, First Sergeant, in just ten years. This means he was selected by the Department of Army, part of Congress, two times for excellent service and dedication to duty. As he tells me, normally, soldiers don’t make this rank until closer to twenty years. To make this rank in just ten years put Josh in the very top one percent of performers. On top of this, Josh deployed for a total of over three years to combat. Iraq 2002-2003, 2006-2007, and 2009-2010. He served in units such as the 1-23 Tomahawk Stryker Brigade, 1stSpecial Forces, and the Henry Lind Leadership Academy. His awards and decorations include;1 Bronze Star Medal, 1 Meritorious Service Medal, 5 Army Commendation Medals, 6 Army Achievement Medals, 1 Air Force Achievement Medal, Valorous Unit Award, Meritorious Unit Accommodation Medal, National Defense Service Medal, Iraq Campaign Medal, Global War on Terrorism Expeditionary Medal, Korea Defense Service Medal, 4 Non-commissioned Officer Development Medal, Combat Action Badge, The Parachutist Badge, Air Assault Badge, Long Range Reconnaissance Identifier Badge,Marksmanship Qualification Badge Expert with Carbine. Josh talks about how proud he is of the time served in the Military and very grateful to have served amongst the humble heroes who made his time in the service so enjoyable. Then Josh talks about what he learned and experienced during this time and how it will forever be a part of what motivates him to continue to grow and be a better man. The brotherhood within the Army, of those whom you deploy to war with, is unexplainable and unforgettable, he says. Josh has found the deepest fulfillment in the success and happiness of his children. Growing up without a father has motivated him to be the best father within his personal abilities. Although, he don’t currently live with some of his children, he puts forth his greatest efforts to maintain a strong relationship with them and to be the foundation they need in their lives. He talks about how he also learned through time away, that it is never the quantity of time you spend with someone but it is the consistency of how you spend time, and the quality of time, you spend with them that will forever touch their hearts and minds. Nothing makes Josh smile the same as seeing the smiles of all five children. A proud father of them all for their will to succeed, excellent grades in school, and most of all their loving and respectful personalities. To the next step in the journey.       In This Episode You Will Learn About:     -Why Josh joined the military   - What life was like on the war grounds - What was going on in his brain during war - What bothered Josh upon his return home from war - How Josh dealed with life post war - What has affected Josh the most from being at war - How many people were lost under Josh's leadership - What you are not trained for at war - Why Josh decides to live in the jungles of Costa Rica - What different types of therapy there are in the military - Why Josh felt stuck after life at war AND MUCH MORE!!

Stock picking is hard—really hard. Fortunately, there’s a simple strategy you could begin following today to improve your success. It’s simple to implement, takes just minutes of your time, yet has the potential to vastly improve your investing results. Sadly, if you’re like the average investor, you don’t even know it exists. So what is it? Well, consider the world’s star hedge fund managers – the Buffetts, Klarmans, and Teppers – the guys with average yearly returns in the upper teens and twenties. What if you knew what they were investing in right this second? Logic would suggest if you invested alongside them, you too could post their extraordinary returns. Well, it turns out, the option is available to you thanks to the SEC and Form 13F. This is a form professional fund managers with more than $100m in U.S.-listed assets must fill out. Best of all, it’s available to the public, providing you and me a way to “peek over the shoulder” of some of the world’s most successful investors. Of course, there are some issues with this strategy. For instance, there’s a 45-delay in reporting, there can be inexact holdings, and the biggest one – the fluctuating success of your chosen manager. Bill Ackman’s recent debacle with Valeant certainly comes to mind. No, it’s not easy; a 13F investing strategy takes dedication. Many of the star managers who post amazing long-term returns can actually underperform for years at a time. Would you stay invested alongside them long enough to ride out those barren stretches? Or would fear and second-guessing shake you out? Turns out there are a few ways you can improve your chance of success. Find out what they are in Episode 13.

Meb Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management.  Faber is the manager of Cambria’s ETFs, separate accounts and private investment funds.  Mr. Faber has authored numerous white papers and several books: Global Asset Allocation, Shareholder Yield, The Ivy Portfolio, Global Value, and Invest with the House.   He is a frequent speaker and writer on investment strategies and has been featured in Barron’s, The New York Times, and The New Yorker. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology.    It seems like a basket composed of each gurus’ highest conviction pick would be a smart strategy.  Yet you found their top pick was the worst performer of their top 10!  How is that possible?  And what can we do to benefit from that information? If I believed in following a copycat 13F strategy, how would I go about doing that in an intelligent, systematic manner? Only 25% of stocks are responsible for all of the market’s gains.  What implication does this have for stock picking vs. indexing? As ETFs proliferate and various strategies become available, do you think people will still pay 2% and 20% for these kind of strategies when you could have all of them for a fraction of the expense? I know this doesn’t fit your investing style, but if you had to pick one of these managers to invest 100% of your net worth, who would it be and why?  You have to factor in age and length of potential service to you.  

In this episode we cover not only what hedge funds are, but one of the most recently used hedge fund allocation strategies: risk parity. The largest quantitative hedge funds are using this method and it is now presenting some real dangers. We use this example to touch upon how we can skeptically look at performance and also what to beware of with 13F filings. This episode synthesizes everything we've learned into a single practical episode.

What can retail investors learn from 13F filings? Join Motley Fool analysts Matt Koppenheffer and David Hanson as they look at the latest on bank settlements, answer a question about diversifying a smaller portfolio, and grade their Thanksgiving feasts.

Dan Ferris, editor of the Extreme Value newsletter for S&A, says most stocks are no bargain. He also talks about his favorite value strategy. Frank shows us how to make money by following 13-F quarterly filings.