Many of the world’s best investors have been warning about runaway inflation coming to financial markets like Michael Burry, Warren Buffett, and Ray Dalio among others. Consumers have seen this first hand with the explosive move higher in most commodities, food, energy costs, and services. The majority see an inflationary uptrend for the foreseeable future […]
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In the world of finance, intrinsic value is the true, inherent, and essential value of a specific asset independent of its quoted price in a market. In speculation prices can become far removed from the actual value of a stock versus the business it represents ownership in. Fundamental analysis is used to quantify the intrinsic
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Below are the Berkshire-Hathaway portfolio holdings by sector and industry managed by Warren Buffett that were reported in the 13F filing to the SEC for the 1st quarter of 2022 on March 31st. Warren Buffett continues to oversee and manage the Berkshire-Hathaway portfolio with approximately $363.5 billion in capital, this is how he has his current portfolio allocated.
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Michael Burry is usually a year or two early in his trades and gets out a few months early but he is usually right in a huge way whether it was his early value stock picks, legendary short mortgage loans trade, Gamestop deep value investment in 2020 or Tesla short in 2021. Here are a
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Charlie worked with Warren in Buffet’s grandfather’s grocery store in Omaha, Nebraska. Munger earned $2 for ten hours of labor in the 1930’s before he went off to college. Munger left the University of Michigan to become an Army meteorologist during World War II. After the war he earned a degree from Harvard Law School.
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Ray Dalio Short European Stocks Dalio’s firm Bridgewater Associates has sold short approximately $10 billion in European stocks. The biggest short position being in ASML. [1] All of the 26 stocks he shorted are based in Europe and are part of the Euro Stoxx 50 which is an index like the U.S. S&P 500 and
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Charlie Munger at 98, remains the vice chairman of Berkshire-Hathaway and partner of Warren Buffett and they both appear at annual shareholder meetings. Current Charlie Munger Stock Portfolio 2022 Period: Q1 2022 Portfolio date: March 31, 2022 13F filing Number of stocks: 5 Portfolio value: $212,603,000 Size Rank/Ticker/Company/Portfolio% BAC – Bank of America Corp. 44.59%
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Cathie Wood Market Prediction According to the latest research report from Ark Investment Management Tesla stock is expected to trade at $4,600 in 2026. This is approximately seven times the price at which the stock of Elon Musk’s company is currently trading.[1] Three years ago, ARK’s forecast for EV sales in 2022 looked ridiculous at
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Ray Dalio founded Bridgewater Associates in 1975 and grew it into one of the world’s largest hedge funds by 2005. As of 2022 his hedge fund has 107 clients with over $235.5 billion in total assets under management. Ray Dalio is ranked the 67th richest person in the world according to Forbes with a net
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Michael Burry is a famous investor that made his fortune shorting the housing market in 2007-2008 using derivatives. He manages Scion Asset Management, LLC. He’s a deep value investor looking for stocks below fundamental company value. He will also sell short stocks that are fundamentally far too high based on intrinsic current and future company
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