Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously said that 'Volatility is far from synonymous with risk.' So it might be obvious ...

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of permanent loss is the risk I worry about... and every practical investor I know ...

While many individuals and governments have fallen deeply into debt during the pandemic, many companies have strengthened their balance sheets. Each year (2001-06 and 2011 to the present), I’ve ...

GOOGL, has completed a record-setting US$32b bond sale. The offering includes a rare 100 year century bond in the sterling ...

Alphabet delivered strong Q4 2025 results, but I maintain a 'Hold' rating due to valuation and capital expenditure risks.

Many investors see only half the picture. They are like a baseball scout who looks only for hitting ability, not fielding. They focus obsessively on a company’s income statement (profit and loss), ...

WestPark Capital analyst Curtis Shauger initiated coverage on Alphabet (NASDAQ:GOOG) on Tuesday with a Buy rating and a price target of $210. Alphabet reported fourth-quarter net sales of $96.47 ...

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility of prices, but whether you will suffer a permanent loss of capital.' So it might ...