Remove 2025 Remove Math Remove Valuation
article thumbnail

Avoid the Unforced Investment Errors Even Billionaires Make

The Big Picture

My advice was not based on fear of a bubble or the (over)valuation of Yahoo; rather, I suggested employing a regret minimization framework.2 These two possibilities a 10-fold increase versus a 90% drop are roughly symmetrical in terms of math (but probably not probabilities). Torn about what to do, he asked my opinion.

Investing 266
article thumbnail

Buffett vs. Graham vs. Lynch: Whose Strategy Wins Now & Over Time?

Validea

Benjamin Graham – The Deep Value Purist Graham’s approach, considered the bedrock of value investing, focuses on balance sheet strength and low valuation. Strategy Model Name YTD (2025) 5-Year Return Since Inception Inception Date Peter Lynch PE/G Investor +9.5% +23.8% +12.5% Sample picks: Comfort Systems USA ( FIX ): +35.6%

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Wow, have you seen the stock market lately?

Mr. Money Mustache

So as stock investors here in 2025, were just like rental house investors finding that house prices have more than doubled while rents are only up by a bit. Its just basic math. What if the Earnings are Rising?

article thumbnail

Transcript: Velina Peneva, Swiss Re Chief Investment Officer

The Big Picture

I took a lot of math classes. I couldn’t give up math in computer science. 00:34:25 [Speaker Changed] So here we are in 2025, we’re still debating whether or not the Fed is gonna cut. So of course, what the Fed will do impacts markets, impacts valuations, impacts interest rates. at Wellesley. Right, exactly.

Investing 146
article thumbnail

Transcript: Christine Phillpotts, Ariel Investments

The Big Picture

And I did a lot of options math, which I thought was interesting. That is not being reflected in valuations from a top down standpoint. One is, if you think about EM, equity valuations versus the s and p, the EM index is trading at, you know, 10 to 11 times forward pe. You can get growth at extremely compelling valuations.

Investing 146
article thumbnail

Transcript: Mike Wilson, Morgan Stanley

The Big Picture

He has a very interesting approach to thinking about market valuations and strategies and when to deploy capital, when to go with the crowd, when to lean against the crowd, and has amassed and excellent track record. Second part of our framework is valuation fundamental work. Well, that means valuations are probably too high.

Valuation 159
article thumbnail

Transcript: Jonathan Clements

The Big Picture

But the numbers you can’t argue with, I mean, we all know that the brutal math of investing before costs investors collectively will earn the market return after costs. I’m hoping I’ll make it through 2025. It’s also why as soon as January one passed this year, that’s why I made them a gift for 2025.

Investing 146