Chroma Investing

Value Investing for beginning & small time investors and the value investing strategies of Graham & Klarman

Fat Tail Risk and James Montier

As many of you know I am James Montier fan. He is exceptional at encapsulating behavioral finance concepts in ways that are almost actionable.  It is not a criticism of him. The value of behavioral finance is that it helps you learn to “think differently” about investing. This is valuable even if it isn’t like […]

Caution ahead – Seth Klarman’s worried

I just reread this May interview that Jason Zwieg did with Seth Klarman the hedge fund manager of Baupost Group. I have been spending a lot of time pondering fat tail risks and worse case scenario investing. Mr. Klarman’ s view more eloquently encapsulate some of my own views so I will simply include the […]

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