Higher Inflation and interest rates may be returning. How should this impact portfolio positioning?

Earnings multiples remain elevated. “Story” stocks dominate, then crater. Insights into a portfolio of durable companies that has grown faster than the index, but can be acquired at about half the price of the index.

Ways the Ukraine conflict has accelerated existing trends in inflation, the unwinding of globalization and “just-in-time” supply chains

How five years of massive outperformance by “Growth” reminds us of previous market cycles: Unrecognized risk in the overvalued, and significant opportunity for those who remember the importance of price

Why select Tech leaders, Industrials and Financials are well positioned, undervalued and may have the pricing power to weather or benefit from inflation/interest rate pressures

A record number of SP500 stocks are selling for 10X Sales. With that starting valuation, can they ever achieve the leap of earnings and margins required to earn a respectable long-term return?

Investment rationale for Intel, and the new position Teck Resources – A copper producer benefitting from new economy reliance on that metal (buildings, electric vehicles) at a time of low industry investment

Financials are early in a long-term revaluation as investors recognize their increased capital strength, credit quality, durability and how they may benefit from rising interest rates (25-30% earnings growth in the first year for a 100bp rise in rates)

The movement toward electronic banking can be a powerful force in reducing bank overhead. U.S. banks are early in this process, with large potential savings ahead

Today, Banks have greater capital strength and liquidity, have healthier credit profiles, offer potential earnings upside from higher interest rates – and remain undervalued

New Fintech entrants have advantages of dynamism, but the development budget of a single “traditional” bank can be bigger than the market cap of most fintech competitors, among other incumbent advantages

Why growing, durable businesses with pricing power, bought at reasonable prices are an attractive choice in a world of rising inflation

Chris Davis reviews a highly selective strategy that owns global businesses growing dramatically faster than the companies of the index, but at a 48% discount.

Identifying great businesses with above average growth, resiliency and competitive advantages, but at discounts to the index.

Financials’ earnings power and balance sheets are vastly stronger than their current multiples indicate. This may set the stage for a decade-long revaluation.

How emotion can impact the ability of investors to successfully compound wealth and the importance of partnering with a financial advisor.

10% market corrections happen once a year on average. Don’t allow these inevitable pullbacks to sway you from your investment plan.

The vast majority of factors across society and around the world have improved massively for decades. Betting against long term progress is a loser’s game.

The types of companies that may continue to thrive if inflation increases.

How the big dislocation between Financials’ current stock prices and demonstrated earnings strength may set them up for a decade-long revaluation

PMs Chris Davis and Danton Goei on the markets, Fund results and targeting new opportunities

How the growth of the Chinese economy, its middle class and consumer culture are creating significant opportunities and driving the success of our investments in select Chinese businesses

Investor attention is dominated by companies optimized for the moment, with high short term growth, momentum - and often big operating losses. At the same time, many truly great companies are being offered at prices not seen in years.

Given short term uncertainties for both economies and companies, our focus is on durability, balance sheet strength and competitive advantages– factors that provide long term confidence in our companies over multiple scenarios.

Chris Davis on why successful wealth-building is heavily determined by investor behavior, building financial literacy among your children, the danger of following market forecasts, areas of interest we are identifying

Chris Davis on the market reaction to COVID-19; how we are identifying those strong, durable franchises that have been mistakenly marked down based on short-term market concerns

The mindset that fosters investing success through difficult markets; emerging opportunities for long-term wealth building

Why investors looking to maximize investment opportunity need to consider the many growing, high quality companies outside the U.S.

Chris Davis on common pitfalls that often sabotage an investor’s return and how advisors can help.

Chris Davis tells Barron’s about the powerful lesson his grandfather taught him about thrift, financial independence and the miracle of compounding.

Our exceptional co-investment ensures that we focus on generating attractive returns, managing risk and minimizing expenses.

No one can consistently predict the markets over the short term, yet there are ways to invest with confidence to reach your long-term goals.

The profound influence these investment icons have had on our firm and philosophy.

How the mistakes hung on the wall of our research department help us to improve investment returns.

Davis Global Fund has outperformed its benchmark since inception*, has low expenses and Davis is the largest shareholder.