Intrinsic Valuator @IntrinsValuator

Student of Munger, Buffett, and Graham -- Capital management and equity research background -- CFA & CPA Joined February 2025

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Intrinsic Valuator @IntrinsValuator

3 weeks ago

Not the time to add on $risk

Lisa Abramowicz @lisaabramowicz1

3 weeks ago

Not the time to add on $risk

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Intrinsic Valuator @IntrinsValuator

3 weeks ago

2025 has been a year that emphasizes the importance of global #Diversification and #stock selection Beated all benchmarks YTD and taking some risk off the table with position reductions and $options. $volatility too cheap to ignore if you are carrying meaningful risk on your…

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Mohamed A. El-Erian @elerianm

3 weeks ago

China released data today showing that its central bank has increased its gold holdings for the tenth consecutive month. This is also occurring elsewhere as part of a broader risk diversification strategy, which helps explain why gold—traditionally seen as a “risk-off” asset—has…

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Robin Brooks @robin_j_brooks

4 weeks ago

It's really unusual for 30-year Treasury yield to rise in a Fed easing cycle. It's even more unusual for 30-year yield to rise with all the world's major central banks in an easing cycle. This tells you monetary policy isn't the problem. Runaway fiscal deficits are the problem...

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Heilbrunn Center for Graham & Dodd Investing @CenterDodd

a month ago

Celebrating Warren Buffett today! From Graham & Dodd to Omaha, your example reminds us that margin of safety, patience, and integrity never go out of style. Happy birthday from the Heilbrunn Center for Graham & Dodd Investing! #WarrenBuffett #valueinvesting #GrahamAndDodd

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Mohamed A. El-Erian @elerianm

a month ago

From the @FT article, "Private equity fundraising slides as sector’s downturn deepens: Firms are struggling to raise money even as they offer discounts to attract new investors." #economy #investing #investors #privateequity #markets

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Intrinsic Valuator @IntrinsValuator

a month ago

Simple reminder that $S&P is expensive PE, P to FCF, and P/S are all near record levels Protect your $portfolio accordingly and actively risk manage

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Intrinsic Valuator @IntrinsValuator

2 months ago

#buffett and #tepper joining us at $unh position

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Intrinsic Valuator @IntrinsValuator

2 months ago

Glad to see #buffett with us on this ride.

Intrinsic Valuator @IntrinsValuator

2 months ago

Glad to see #buffett with us on this ride.

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Intrinsic Valuator @IntrinsValuator

2 months ago

Time to reduce risk…

Mohamed A. El-Erian @elerianm

2 months ago

Time to reduce risk…

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Intrinsic Valuator @IntrinsValuator

2 months ago

nice to add another digit reducing positions and adding $spy puts at these vol. leves

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Intrinsic Valuator @IntrinsValuator

3 months ago

Been a reasonable year so far. Glad to report: 1) that we performed well above S&P while holding 20% in mix of cash and gold 2) approaching $1mn mark Top holdings today include 1) $UNH 2) $CNC 3) $JD.com 4) $GLD 5) $BRK 6) $BABA 7 $AMZN 8) $GOOG 9) $CPNG 10) $DECK

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Robin Brooks @robin_j_brooks

4 months ago

This may come as a shock to people, but the Bank of Japan is still buying JGBs every day. Now imagine what JGB yields would be without this intervention: they'd be massively higher. We live in an age where central banks are the only thing that stands between us and a debt crisis.