# Robert Hagstrom

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Warren Buffett Published His Whole Playbook | Robert Hagstrom on Why Only One Tenth of 1% Uses It

Robert Hagstrom joins Matt Zeigler and Bogumil Baranowski to revisit the 25th anniversary edition of The Warren Buffett Portfolio and explain why volatility is not the same as investment risk. They discuss concentrated portfolios, active share, business valuation, behavioral finance, complex adapti…

The Warren Buffett Portfolio: Robert Hagstrom on What Wall Street Gets Wrong About Risk

On the latest 100 Year Thinkers, Robert Hagstrom joins Matt Zeigler and Bogumil Baranowski to revisit the 25th anniversary edition of The Warren Buffett Portfolio and explain why volatility is not the same as investment risk. They discuss concentrated portfolios, active share, business valuation, b…

100 Year Thinkers: Warren Buffett Published His Whole Playbook | Robert Hagstrom on Why Only One Tenth of 1% Uses It

Robert Hagstrom joins Matt Zeigler and Bogumil Baranowski to revisit the 25th anniversary edition of The Warren Buffett Portfolio and explain why volatility is not the same as investment risk. They discuss concentrated portfolios, active share, business valuation, behavioral finance, complex adapti…

Robert Hagstrom: Buffett, Munger, Mental Models and the Art of Great Investing

Robert Hagstrom is one of the most thoughtful multidisciplinary investors and writers of this generation. He is the author of seven investment books, including The Warren Buffett Way, and is the Chief Investment Officer at Equity Compass Investment Management and senior portfolio manager of its Glo…

The Warren Buffett Way (30th Anniversary Edition) Audiobook by Robert G. Hagstrom

Listen to full audiobook for free : https://litupbook.com/free Title: The Warren Buffett Way (30th Anniversary Edition)Categories: Finance, Investing, Personal FinanceAuthor: Robert G. HagstromNarrator: Steve MenaschePublisher: Ascent AudioRelease date: 10-22-2024Language: EnglishSummary:In the 30t…

Buffett's Mistakes Had One Cause | The 100 Year Thinkers on the Hardest Part of Holding Forever

Chris Mayer and Robert Hagstrom join Matt Zeigler on 100 Year Thinkers to explore how investors can identify great businesses, hold them through volatility, and let compounding work over decades. Drawing on Mayer's book The Investor's Odyssey, they discuss Warren Buffett's investing philosophy, dur…

The Moats Are Invisible. So Is the Risk in Your Bond Fund. What Else Can't You See?

Jack Forehand and Matt Zeigler explore portfolio diversification, hidden bond-fund risks, AI inflation and the competitive advantages that help great businesses compound. Drawing on conversations with Chris Mayer, Robert Hagstrom, Jared Dillian, John Kerschner and Michael Contopoulos, this Excess R…

Chris Davis and Robert Hagstrom on Holding Great Companies, Index Risk and Who Really Wins From AI

Chris Davis and Robert Hagstrom explore the tension between holding great businesses and keeping a winning stock from becoming too much portfolio risk. Why do two investors who believe in letting winners compound also use 10% position limits? On this episode of 100 Year Thinkers, Chris Davis of Dav…

The Winners That Get Away | Chris Davis and Robert Hagstrom on Holding Great Businesses

Chris Davis and Robert Hagstrom explore the tension between holding great businesses and keeping a winning stock from becoming too much portfolio risk. Why do two investors who believe in letting winners compound also use 10% position limits? On this episode of 100 Year Thinkers, Chris Davis of Dav…

The S&P Hit a Record. 73% of Stocks Are Below Their 50-Day. What Is Your Index Fund Betting On?

Strong earnings are supporting the rally, but narrow leadership is changing what investors own through an index fund. This week's Excess Returns Weekly Wrap explores the tension between healthy business results, growing concentration, and the risks of assuming yesterday's winners will keep leading.…