Article by investment manager in Bay Hill Living

2023

• The Absolutely Tech Stock Bubble
• ChatGPT

2020

• The Stock Market

2019

• Behavioral Investing

2018

• Trumped
• Warren Buffett vs Wall Street
• Globalism, 1982-2000 Bull Market

2017

• Volatility Underlying Calm Market
• What’s new with CB&I?
• Passive Investing
• Economic Cycles
• Current Stock Market 2017 Comment

2016

• Global Plastics Summit Highlights
• Value Investing vs Index Investing
• How to Play an Index Bubble
• Successful Investors
• Is the Market Overvalued?
• Operating Earnings
• Article by investment manager in Bay Hill Living
• Building Foundation

2015

• 3G Culture – Dream Big
• Myopic Loss Aversion
• CBI Nuclear Energy
• St Joe Company
• What’s in a Word? Plastics.
• Are Bonds Safer Than Stocks?

2014

• Chicago Bridge and Iron
• CAMEX 2014
• Global Economy October 2014
• Fluor Corporation
• Interesting Quotes from Daily Journal Annual Meeting
• The Daily Journal Annual Meeting
• Albemarle Corporation
• Triumph Group
• The American Energy Revolution
• Singapore

2013

• St Joe Company Update
• Hedge Fund Managers
• Triumph Group Inc.
• Bitter Brew
• An Antifragile Portfolio

2012

• Leucadia National Corporation
• This Time it is Different
• Successful traders psychology
• St Joe Company
• Learning from Pain

2011

• Long Cycles – Part II
• Long Cycle
• Nasty Month for Market
• Make a Buck with Fortescue Metals Group
• Berkshire Hathaway Look Through Earnings
• St Joe Company Inc
• Successful Investment Management
• A Look Into Latin American Market
• The Mother of all Quarters
• 2010 Investment year results

2010

• Fault Lines
• US Market 2010
• Berkshire Hathaway Third Quarter 2010
• The Stock Market 2010
• Berkshire Hathaway Second Quarter 2010
• Berkshire Hathaway Performance
• Long Term Greedy
• Goldman Sachs
• Berkadia and Leucadia
• USG corporation
• Berkshire Hathaway 2009 2010
• Why Capitalism Works

2009

• The Lords of Finance
• The $44 Billion Dollar Train Set
• Berkshire Hathaway 3rd Quarter 2009
• Career Risk for Investment Manager
• Berkshire Hathaway financial statements
• Berkshire Hathaway Preferred Stock
• Moral Hazard
• Credit Default Swap
• The Shadow Banking System
• Learning Things the Hard Way
• Our C-System
• 2008 Investment results

2008

• Investment Risk
• Bear Markets
• Generational Events
• Orange sheets – Money is doing better
• Inflation Not The Problem
• Tipping Point
• Long Term Capital Management
• Financial Insurance
• Western Refining Inc
• Berkshire Hathaway Year To Date
• Berkshire Hathaway Cash Flow
• 2007 investment results

2007

• Investment results 4th Quarter 2007
• Greenspan on Inflation
• Berkshire Hathaway Third Quarter 2007
• Berkshire Hathaway Operating income 2007
• Berkshire Hathaway Hedge Fund
• Leveraged Buyouts
• Stability Unstable
• Weak Dollar
• Berkshire Hathaway Chairman’s Letter
• Steel Dynamics
• Breakwater Resources
• 2006 Investment year results

2006

• New Investment Stocks
• Equitas
• Berkshire Hathaway Third Quarter 2006
• Hurricane Synergy
• Berkshire Hathaway Second Quarter 2006
• Fat Pitch
• Perfectly Obvious
• Berkshire Hathaway Growth Rate
• Berkshire Hathaway First Quarter 2006
• Berkshire Hathaway Annual Report 2006
• Inflation Is
• 2005 Investment year results

2005

• Exogenous Events
• The Easy Money
• Look-Through Earnings
• High-Risk Mortgages
• Unintended Consequences
• Rydex Ursa Fund
• Warren Buffett Premium
• Private Equity
• Latticework Mental Models
• Buffett’s Lackluster Performance
• 2004 Investment year results
• Professor Smith’s Second Bubble

2004

• Hedging Currency Disaster
• Risk Assessment
• Too Many Bears
• The Chinese Century?
• Patterned Irrationality
• Timber
• Costco’s Cash
• Physics Envy by Charlie Munger
• Asset Allocation Berkshire Hathaway
• The Balance of Payments
• 2003 Investment year results

2003

• Hedge Funds
• The trade deficit is not debt
• Secular Bear Market
• Which Index Funds?
• A Different Drummer
• Costco’s Float
• The Power of Float
• Berkshire Hathaway Annual Meeting 2003
• Psychology of Human Misjudgment
• Sitting on the Sidelines
• Berkshire Hathaway intrinsic value
• 2002 Investment year results

2002

• Insurance company Moats
• Bond Bubble
• Berkshire Hathaway Cash Flow 2002
• Behavioral Economics
• The Bear Market 2002
• Greenspan Put
• Second Quarter Cash Flow at Berkshire Hathaway
• Berkshire Hathaway Annual Meeting 2002
• Red Wire – Green Wire
• Stupid FED Tricks
• The Bottom Line
• 2001 Investment year results

2001

• Don’t Fight the FED
• Buy and Hold? – It all Depends
• Ben Laden and Berkshire Hathaway
• The Dinosaurs Dance
• Costco Moat
• Bubble Watching
• Sit on your Ass investing
• Berkshire Hathaway Annual Meeting 2001
• Carnival Cruise Lines
• 450000 Square Ft Furniture Store
• Lunch Money Indicators – Annual report
• Other People’s Money

2000

• Bear Tracks
• Build It and Money Will Come
• Efficient Stock Market
• Style Drift
• Lunch Money Indicators – Options
• Identifying Problems
• Small Retail Stocks
• Charlie Munger comments
• Big Al and the Bubble Machine
• Berkshire Hathaway Cheap
• Index Funds
• 16 rules for investment success