This week’s reading and viewing list covers China’s Economic Risks, AI and Telsa with Jim Chanos, Benjamin Graham on Bear Markets and Small Caps at Multi-Decade Valuation Low vs. Large Caps: Opportunity or Trap?

📚 Top Takeaways from Oaktree’s Quarterly Letters–September 2023 Edition (Oaktree Capital)

📚 The lesson in Rupert Murdoch’s retirement? Get ready for the 100-year-old CEO (Fortune)

📚 Jim Chanos on China’s Economic Risks, AI and Telsa (Bloomberg)

📚 How Shipping Helps Explain the World (Bridgewater Associates)

📚 Family of Value: The Davis Dynasty (Neckar’s Alchemy of Money)

📚 Qualitative vs. Quantitative Value Investing (Value Stock Geek)

📚 Benjamin Graham on Bear Markets (Monevator)

​🎙️Small Caps at Multi-Decade Valuation Low vs. Large Caps: Opportunity or Trap? (This Week in Intelligent Investing)

This week’s reading and viewing list covers learnings from Valuation Masterclass with Asmath Damodaran, Our Current Economic Climate with Guy Spier and What OpenAI Really Wants.

📚 GMO’s Jeremy Grantham on Bloomberg Wealth with David Rubenstein (Bloomberg)

🎙️ Guy Spier Talks Investing in Our Current Economic Climate (The Young Investors Podcast)

📚 FPA Crescent Fund’s Steven Romick Shares 30 Years of Investment Lessons, Part 1 (WealthTrack)

📚 Fewer Losers, or More Winners (Oaktree Capital Management)

📚 What OpenAI Really Wants (Wired)

📚 Chris Pavese of Broyhill Asset Management in Value Investor Insight (Value Investor Insight)

🎙️ Valuation Masterclass with Asmath Damodaran (The Investor’s Podcast: We Study Billionaires)

📚 A Few Things I’m Pretty Sure About (Collaborative Fund)

This week’s reading and viewing list covers learnings from LVMH’s Bernard Arnault, a summary of the Chip Wars, Inflation and also how streaming has disrupted movies.

📚 No other investor has a life story quite as unbelievable as Li Lu (Financial Times)

📚 Learning from LVMH’s Bernard Arnault (Investment MasterClass)

📚 “Be Ready for Anything” (David Epstein)

📚 Inflation/USD – The Four Horsemen of US Resilience Will Make the Fed an Uneven “Distributor of Pain.” (KaoBoy Musings)

🎙️ Nassim N. Taleb & Scott Patterson — How Traders Make Billions in The New Age of Crisis, Defending Against Silent Risks, Personal Independence, Skepticism Where It (Really) Counts, The Bishop and The Economist (Tim Ferris Podcast)

📚 A Business Upended: The Streaming Disruption of the Movie & Broadcasting Business (Aswath Damodaran)

🎙️️ The Business of Taylor Swift (Recode Media Podcast)

📚 Chip Wars (Voss Capital)

This week’s reading and viewing list looks at How Risk Taking, Innovation & Artificial Intelligence Transform Human Experience with Marc Andreessen and 15 Ideas, Frameworks, and Lessons from 15 Years.

📚 Disney’s wildest ride: Iger, Chapek and the making of an epic succession mess (CNBC)

📚 These 38 Reading Rules Changed My Life (Ryan Holiday)

🎙️ Marc Andreessen: How Risk Taking, Innovation & Artificial Intelligence Transform Human Experience (Huberman Lab Podcast)

📚 Warren Buffett’s Canvas (The Rational Walk)

📚 I Hate Guidance (Ian Cassell, Microcap Club)

🎙️ As Social Networks Get More Competitive, Which Ones Will Survive? (Cold Call Podcast)

📚 BarbAIrians at the Gate: The Financial Opportunity of AI (Anderseen Horowitz)

📚 15 Ideas, Frameworks, and Lessons from 15 Years (Flirting with Models, Research Library)

This week’s reading and viewing list looks at the one investing trait we should have in our arsenal, a timely discussion on the Rule of Law by Dalio, the self-driving experiment and buying a sporting franchise amongst others.

📚 One Investing Trait to Rule them All (Todd Wenning)

📚 Declines of Truth, Trust, and the Rule of Law Have Throughout History Led to, and Are Now Leading to, Disorder (Ray Dalio)

🎙️ The Self-Driving Experiment (Land of Giants Podcast)

🎙️ The Curious Case of Big Tech (MBI Deep Dives)

📚 Toys for Billionaires: Sports Franchises as Trophy Assets! (Aswath Damodaran)

📚 Navigating The Growing Liquidity Hole (Jesse Felder)

🎙️ The Best Ideas are Simple, w/ Guy Spier (Behind the Balance Sheet Podcast)