Hidden Forces
A Turning Point for Value Investing | Mark Holowesko
Feb 17, 2025
Mark Holowesko, Founding Partner and CEO of Holowesko Partners, shares insights on value investing amidst global economic shifts. He highlights concerns over government debt's impact on inflation and interest rates. The conversation delves into the recent resurgence of value investing and promising opportunities, especially in the UK and Japan. Holowesko also discusses the role of gold in investment portfolios and navigates the complexities of investing in China, emphasizing a nuanced approach to risk assessment in today's market landscape.
57:09
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Quick takeaways
- Mark Holowesko emphasizes a value-oriented investment approach that evaluates a company's price against its intrinsic value and growth potential.
- Concerns about high government debt levels may impact interest rates and inflation, pivoting investors' focus back to value over growth stocks.
Deep dives
Mark Holowesko's Value Investing Framework
Mark Holowesko employs a value-oriented investment framework that emphasizes comparing a company's price to its intrinsic value. This approach considers not just company profits but also growth potential and breakup value, providing a comprehensive view of what a company is worth. He highlights the importance of understanding risk and potential downsides, where a robust risk management strategy assesses how much could be lost if an investment does not pan out. By focusing on investments that present a favorable upside-to-downside ratio, he believes investors can achieve substantial returns without having to be right every time.
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