Home Investing Want to keep beating the S&P 500 and at much lower risk? Bet on Buffett, and perhaps this younger clone, says fund manager.

Want to keep beating the S&P 500 and at much lower risk? Bet on Buffett, and perhaps this younger clone, says fund manager.

by admin

Optimism from early-week bulls is set to spill over into Tuesday’s session, with stock futures tearing higher. That’s because Goldman Sachs (and later Netflix) keep the revenue ball rolling.

Some believe a report that the Bank of England may be shelving its quantitative tightening plan and hopes the Fed will follow suit has brought positive mood. Others say short cover, technical flow, yadda yadda.

Daniel Gladis, founder of the Malta-based Vltava fund, is ultimately just a distraction for investors who really need to focus on stock selection for their portfolios. Recently Published Third Quarter Letter.

and our today’s callGladys said investors should acquire Berkshire Hathaway BRK.A.

If you don’t already have one, add it to your portfolio. Warren His Buffett’s conglomerate was the oldest in the Vltava (11 years) and almost the largest during that time.

“Suppose you had to invest all your money in one stock and it was never touched for 5-10 years.
For years I would choose BRK without hesitation,” he wrote, noting that the conglomerate’s investments are above average in terms of quality, efficiency of capital allocation, balance sheet and business risk. indicates that it is low.

Berkshire’s earnings power exceeds $50 billion a year, according to Gladys, with the company’s total market capitalization at $590 billion and trading at less than 12 times its annual revenue.

“BRK’s share price averaged about
10% per annum in the long term.which is considerably larger than the equal
Realism can be expected in the stock market in general,” he says.

“Therefore, we expect Berkshire’s stock to continue to outperform the S&P 500 Index SPX.
It’s a much lower risk thing to do than the entire index,” he says. Berkshire shares are down just over 7% year-to-date, compared to his 22% decline in the S&P.

Gladis also highlights Markel MKL.
An insurance, reinsurance and investment holding company, it is one of the few companies to follow in Berkshire’s footsteps.

“I would say that Markel is about 30 years behind the development of Berkshire Hathaway. ,” says Gladis.

Berkshire’s huge market cap and $900 billion in total assets are likely to slow future growth, but with the former at just $15 billion, Markel has plenty of room to grow, managers say.

What else does the Malta-based fund like? BMW BMW,
It is the “Most Managed Auto Company” in a sector suffering from semiconductor shortages. The rarity of the company’s vehicles on the market is “well compensated by the high profit margins that are now enabling BMW to achieve record-breaking profits,” Gladis said, adding that the automaker’s Investors can be hopeful, he added, as the stock is trading at four times its expected earnings. buy back.

CVS health CVS,
Another pick they brought into the fund during the pre-pandemic lows. A stable and profitable company, strong free cash flow, $300 billion in revenue, and a commitment to debt reduction over the past few years are all points of victory. It’s trading at about 11 times its expected earnings, and the valuation is attractive, managers say.

They also prefer “the world’s most powerful and well-managed banks” — JPMorgan Chase JPM,
reported Exceeding expectations last week. “Even in years when interest rates were close to zero, the JPM has been very profitable. Although it may not be temporary, the current return to more normal higher interest rates has been very positive for bank rates. should make an impact.
interest income and overall profitability,” Gladis said.

Finally, the fund also owns Lockheed Martin LMT.
Russia’s invasion of Ukraine has drawn attention this year as the world has been reminded of the need for defense companies. The company is one of the few large companies with a dominant role in its field, whose main customer is his US Plus, and part of its production is classified as secret, meaning an additional advantage. To do.


Stock Futures ES00,

rapidly increasingTMUBMUSD10Y with bonds,
Calm and Dollar DXY,
Soften. Oil prices CL.1,

Bitcoin BTCUSD,
It’s trading at just under $19,000.

read: 11 Stocks Leading Portfolio Rebounds After Earnings Slumps and Market Lows


Johnson & Johnson JNJ,
outperformed earnings but lowered its outlook. Goldman Sachs GS,
Earnings per share were lower but better than expected. Lockheed Martin LMT,
reported mixed results and an additional $14 billion share buyback plan. United UAL,
followed by Netflix NFLX,
After closing.

Microsoft MSFT,
reportedly planning to Nearly 1,000 job cuts.

Intel INTC,
-Owns Mobileye Global MBLY

have set the IPO pricewith shares trading between $18 and $20 and valued at up to $15.9 billion.

Industrial Production and Utilization Rates will be released at 9:15 a.m., followed by the National Home Builders Association Sentiment Index. Atlanta Federal Reserve Board. Raphael Bostic will be speaking at 2pm ET and at the Minneapolis Fed. press. Neel Kashkari Time: 17:30

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According to Bank of America’s just-published monthly fund manager report, fund managers’ cash levels are Highest price in 21 years. We also added another voice for those concerned about market liquidity. Here is that chart:

bank of america


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unfortunate accident in Japan’s oldest toilet.

nothing is tougher Queen of the Bumblebees of Lapland.

Need to Know starts early and updates until the opening bell, sign up here Have it delivered to your mailbox once. An email version will be sent around 7:30 AM ET.

listen to The best new ideas on the money podcast With MarketWatch reporter Charles Passey and economist Stephanie Kelton

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