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Value investing1991

Margin of Safety

Seth Klarman

Presents a conservative value investing mindset focused on permanent capital loss, buying below value, and discipline in euphoric markets.

Core ideas

Idea 1

Estimate value instead of forecasting short-term price.

Idea 2

Demand a margin of safety.

Idea 3

Prioritize avoiding permanent loss.

Idea 4

Wait for price and quality to align.