portfolioanalysis

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    Teaching: Inside Daniel Loeb’s Stock Portfolio – What Investors Can Learn

    Teaching: Inside Daniel Loeb’s Stock Portfolio – What Investors Can Learn Daniel Loeb is the founder of Third Point LLC, a hedge fund known for activist investing (buying significant stakes in companies and pushing for changes to unlock value). His portfolio offers valuable lessons for...
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    Michael Burry’s Stock Portfolio – Lessons for Long-Term Investors

    Michael Burry’s Stock Portfolio – Lessons for Long-Term Investors 1. Who is Michael Burry? • Famous investor, made legendary bets during the 2008 financial crisis (The “Big Short”). • Known for contrarian investing — buying what others fear, selling what others chase. • Runs Scion Asset...
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