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Latest reporting and analysis tagged with investment strategy.
Warren Buffett's long-term investment approach, detailed in his shareholder letters, highlights the importance of maintaining conviction in stock picks despite occasional underperformance and market volatility.
Fenimore Asset Management released its Q4 2025 investor letter, detailing fund performance and discussing Trane Technologies as a key detractor, while noting AI stock trends.
Fenimore Asset Management released its Q4 2025 investor letter, detailing fund performance and commenting on AutoZone as a key detractor, while noting market volatility and AI stock trends.
Fenimore Asset Management released its Q4 2025 investor letter, detailing fund performance and citing Markel Group as a top performer in its value strategy.
Fenimore Asset Management released its Q4 2025 investor letter, detailing fund performance and citing Fastenal Company as a key detractor due to industrial sector weakness.
Fenimore Asset Management released its Q4 2025 investor letter, detailing performance declines in its small cap, dividend focus, and value strategies. The firm highlighted SPS Commerce as a significant underperformer and commented on market volatility driven by AI enthusiasm and economic uncertainty.
A December 2025 survey reveals 80% of Americans worry about a recession. The S&P 500 has risen 19% in the past year, but experts caution against panic selling, citing past market unpredictability.
The KraneShares Mount Lucas Managed Futures ETF shows a 5% yield but delivers only 2.5% total return over the past year, far below the S&P 500, with distributions based on unstable futures trading gains.
Morningstar's Christine Benz details an eight-step process for reviewing investment portfolios, covering documentation, savings rates, asset allocation, and tax efficiency.