Value Investing A Primer on Reading Annual Reports |
- A Primer on Reading Annual Reports
- New Memo from Howard Marks: “Latest Update”
- Bankruptcy Law Primer
- What are your strategies to evaluate leverage and find potential bankruptcies during this period?
- Klarman Sees Bargains, Baupost Seeks More Capital During Chaos
- Buying Berkshire owned Airlines?
- Question about buffett investing in Goldman Sachs during 2008 crisis
| A Primer on Reading Annual Reports Posted: 25 Mar 2020 02:42 AM PDT |
| New Memo from Howard Marks: “Latest Update” Posted: 24 Mar 2020 02:55 PM PDT |
| Posted: 25 Mar 2020 02:41 AM PDT |
| What are your strategies to evaluate leverage and find potential bankruptcies during this period? Posted: 24 Mar 2020 07:03 PM PDT Basically trying to find hidden gem equities that are presently trading like options due to being dragged down by the virus, and the resulting macro environment. Thank you! [link] [comments]  |
| Klarman Sees Bargains, Baupost Seeks More Capital During Chaos Posted: 24 Mar 2020 04:27 PM PDT |
| Buying Berkshire owned Airlines? Posted: 24 Mar 2020 08:45 PM PDT Buffett owns about 10% of Delta, Southwest, AA, and United. Also, a small stake was added to Delta. Yes revenue will be down for a year or a year and a half. However, this does not justify a 60% drop in the stock price. I know there are fears of bankruptcy. However, I do not think we need to depend on the government for help. I'd assume that since buffett has so much money in some of these companies he would not let these companies go bankrupt. Instead, I would assume he would do some sort of financing deal that he did with Goldman and other companies. I am thing of buying 30% Delta (buffett seems to like it), 25% United, 25% Southwest, 10% AA (stock has not done well in the past), and 10% JET ETF (almost to minimize variance of this 'portfolio'). Perhaps I should weight these by buffett's weighting in his portfolio and subtract 2.5% of each of the weights to allocate to JET etf. These companies are trading at huge discounts to levels from last month. In addition, I feel like bankruptcy risk is lower for these companies be because of buffett's backing. While revenues may be close to zero for the next year or so, I do not think this justifies a 50%+ drop in some of these names. What do you all think about this idea? Edit: this will be a small portion of my portfolio. I am also search for these well capitalized high margin companies, but those are more clear than this idea. Any one have the 800 I am an AeroHolic number? I should just stick to air travel related lower debt stocks. Southwest may eat up all the competition... Balance sheet.is.much stronger. [link] [comments]  |
| Question about buffett investing in Goldman Sachs during 2008 crisis Posted: 25 Mar 2020 03:55 AM PDT https://www.sec.gov/Archives/edgar/data/806085/000110465908005476/a08-3530_110k.htm In page 86, we see that Lehman brothers(LB) had $7.2 billion in cash and $668 billion in liabilities. Here we see Goldman Sachs(GS) had $11 billion in cash and $1.08 trillion in liabilities, yet Buffett rejected LB and invested $5 billion in GS. What did Buffett find in the financial statements that made him feel confident injecting $5 billion in GS? Thanks in advance. [link] [comments]  |
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