Welcome to our latest issue of issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send... Read More
Q1 2021 hedge fund letter database is now up. This page is updated frequently, VERY FREQUENTLY. For example in Q4 2020 we updated the database 387 times, which means... Read More
ValueWalk's Raul Panganiban interviews William Burckart, The Investment Integration Project’s President and COO, and discuss his recent book that he co-authored, “21st Century Investing: Redirecting Financial Strategies to Drive... Read More
ValueWalk's Raul Panganiban interviews Brandon Rakszawski, Director, ETF Product Development at VanEck, and discuss moat investing and why investors should look for Moats. Q1 2021 hedge fund letters, conferences and... Read More
ValueWalk's Raul Panganiban interviews Kristin Boggiano, Co-Founder and President of CrossTower, and discuss the 3rd Annual Global Crypto Hedge Fund Report and the key findings. Q1 2021 hedge fund letters,... Read More
Over the past few weeks, I’ve been getting the same question. And it’s an extremely important one. Q1 2021 hedge fund letters, conferences and more US housing prices are rising at the fastest... Read More
During his recent interview on The Acquirers Podcast with Tobias, Vincent Deluard, Director – Global Macro Strategy at StoneX Group Inc discussed The Nuclear Winter Of The 60/40 Portfolio. Here’s an excerpt... Read More
We wrote about Ben Graham's activism at northern pipe line, but there are other interesting stories involving the father of value investing Value investing and activism go hand-in-hand. Benjamin Graham,... Read More
Thursday afternoon, there was a press conference. Some dots were moved about on a piece of paper and JPOW threatened a few basis points of yield in a year... Read More
While some investors welcomed the dramatic increase in commodities prices so far this year, others saw them as a warning sign of real inflation coming to the United States and... Read More
Good morning! In this week’s Dirty Dozen [CHART PACK] we look at two scenarios (1) summer doldrum chop and vol and (2) a growth led buy climax. We then go... Read More
LONDON--(BUSINESS WIRE)--Regulatory News: Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) (the “Company”) today notes that Pershing Square Tontine Holdings, Ltd. (NYSE:PSTH) issued the following press release announcing it has... Read More
Pershing Square Tontine Holdings, Ltd. (“PSTH”) to Acquire 10% of the Ordinary Shares of Universal Music Group (“UMG”) from Vivendi S.E. for Approximately $4 billion, Representing an Enterprise Value... Read More
Earlier this year during the DJCO Annual Meeting, Charles Munger discussed the reasons why Warren Buffett was selling Wells Fargo stock, and he was not. Here’s an excerpt from... Read More
Over the last year, consumer prices have increased roughly 5 percent, the biggest increase in 13 years. Driven in large part by the federal government’s reckless money-printing, such steep... Read More
Since the financial crisis, Warren Buffett's Berkshire Hathaway has had significant exposure to financial stocks in its portfolio. Q1 2021 hedge fund letters, conferences and more At the end of March... Read More
he post was originally published here. Q1 2021 hedge fund letters, conferences and more Definition of the Modigliani-Miller Theorem The theory suggests that a company’s capital structure and the average cost... Read More
In his latest interview on The Knowledge Project Podcast, Joel Greenblatt discussed what makes a great investor. Here’s an excerpt from the interview: Q1 2021 hedge fund letters, conferences and... Read More
One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track... Read More
The Delbrook Resources Opportunities Master Fund was up 9.2% for May, bringing its year-to-date return to 33%. Q1 2021 hedge fund letters, conferences and more Dellbrook is an equity long/ short... Read More
ARK Invest is known for targeting high-growth technology companies, with one of its most recent additions being DraftKings. In an interview with Maverick's Lee Ainslie at the Robinhood Investors... Read More
Alluvial Fund performance update for the month ended May 2021. Q1 2021 hedge fund letters, conferences and more Dear Partners and Colleagues, Alluvial Fund, LP returned 5.4% in May, compared to 0.2% for... Read More
Not all inflation is created equal. Peter Boockvar, CIO at Bleakley Advisory Group, has his finger on the economy’s pulse. And for the last year or so, he’s felt... Read More
In his latest interview with Bloomberg, Howard Marks recommends investors look for opportunities in the downtrodden. Here’s an excerpt from the interview: Q1 2021 hedge fund letters, conferences and more Well... Read More
