Sequoia Fund: Investing In The Tech Bubble [Pt. 5]

Since its founding in 1970, the Sequoia has earned its reputation as one of the best investment funds ever to have existed. But, as I have covered throughout this series, the fund and its founders, Bill Ruane, Richard Cunniff, and Robert Goldfarb, faced an uphill struggle in its early years. If [...]

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Baupost, Greenlight, Carlson, BlueMountain, Sohn, Paul Tudor And Much More – Last UPDATED 3/14 11:50 EST (Or MORE RECENTLY) Q4/2018 Hedge Fund Letters, Conferences And More

This post has aLREADY been updated 159 times since January 1st 2019 - please stay tuned for more updates listed in the title As always we REALLY really appreciate legal letters and tips on hedge funds from our readers regardless of fund size. How is this different than SecurityAnalysis? We have [...]

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Jim Simons On Early Financial Experiences and How He Started Renaissance Technologies [Pt.1]

James Harris Simons also known as Jim Simons is the founder of one of the world's most secretive hedge fund firms, Renaissance Technologies. Q4 hedge fund letters, conference, scoops etc Jim_Simons_ValueWalk Since it's founding in the late 1980s, Renaissance has achieved an almost legendary reputation. The super-secretive quantitative hedge fund stopped managing [...]

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Eurekahedge Crypto Hedge Fund Index gained 13% in February, recording its best month in nearly a year

Key highlights for February 2019: Q4 hedge fund letters, conference, scoops etcThe Eurekahedge Hedge Fund Index gained 0.89% in February, bringing its year-to-date return to 3.26%. The risk-on sentiment among investors driven by the Fed's patient stance and optimism over the potential resolution of the US-China trade tension persisted through [...]

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Long/ Short Equity Hedge Funds Are Back To Winning

Investors may finally be coming around when it comes to hedge funds, and it's easy to see why. The Eurekahedge Hedge Fund Index climbed 0.89% in February. Although preliminary figures for the month suggest that investor outflows exceeded performance-driven gains in the month, final numbers for January indicate things [...]

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Antitrust “Internet Style”

Dear fellow investors, We consider ourselves excellent spectators of competition and look forward to March Madness this month. We are reminded that these very competitive games can’t take place unless there are rules and referees to officiate. Our long-time readers are aware that we have warned of the danger surrounding [...]

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Why The Green New Deal Could Send Uranium Through The Roof

Have you heard of Alexandria Ocasio-Cortez? Q4 hedge fund letters, conference, scoops etc mzter / Pixabay At 29 years old, she’s the youngest Congressperson in history. Also known as “AOC,” Cortez is quite a sensation among young left-leaning folks. No surprise, she’s often referred to as the Democratic version of Trump. 2.4 million [...]

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On My Radar: Peak Profit Margins – And What They Tell Us

"Business cycles are a type of fluctuation found in the aggregate economic activity of nations that organize their work mainly in business enterprises: a cycle consists of expansions occurring at about the same time in many economic activities, followed by similarly general recessions, contractions and revivals which merge into [...]

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Updating Benjamin Graham's Mr. Market

Aside from the notion of intrinsic value, Ben Graham’s parable of Mr. Market is probably the Dean of Wall Street’s most famous idea.Get The Full Seth Klarman Series in PDF Get the entire 10-part series on Seth Klarman in PDF. Save it to your desktop, read it on your tablet, [...]

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Green Shoots In Global Equities

One of my favorite analytical techniques for generating insights on global markets is studying market breadth, and those who know me know I like to take a bit of an alternative angle, and today's chart is no exception. Q4 hedge fund letters, conference, scoops etc rawpixel / Pixabay What makes today's chart [...]

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US Now At Russia, China Levels Of income Inequality

"The purchase of shares and bonds by central banks is no more than monetary policy for rich people." Steve Eisman Q4 hedge fund letters, conference, scoops etc geralt / Pixabay The last financial crisis lasted roughly 1.5 years. Since March 2009, markets have started to recover substantially. That was the moment when the [...]

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Beware Of The Dividend Cult

Advisor Perspectives welcomes guest contributions. The views presented here do not necessarily represent those of Advisor Perspectives. Q4 hedge fund letters, conference, scoops etc rawpixel / Pixabay You can also listen to the article here. Like many professional investors, I love companies that pay dividends. Dividends bring tangible and intangible benefits: Over the [...]

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Berkshire Shareholder Meeting 2009 [Pt. 2]

This is the second part of a short series of Berkshire Hathaway's 2009 annual meeting of shareholders. Q4 hedge fund letters, conference, scoops etcIn the first part of this series, I covered Warren Buffett's comments on derivatives, valuation and why GEICO saw a boom in business during the financial crisis. If [...]

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Interview With Value Firm Symons Capital Management [Pt. 3]

This is the final part of a multi-part interview with Michael Czajka and Colin E. Symons the Chief Executive Officer and Chief Investment Officer of Symons Capital Management. The interview is part of ValueWalk’s Value Fund Interview Series. Throughout this series, we are publishing weekly interviews value-oriented hedge funds, and asset [...]

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Interview With Richard Fogler Of Kingwest & Company [Pt. 3]

This is the final part of a three-part interview with Richard Fogler, Managing Director, Chief Investment Officer and PM of Kingwest & Company. The interview is part of ValueWalk’s Value Fund Interview Series. Throughout this series, we are publishing weekly interviews value-oriented hedge fund, and asset managers. All the past interviews [...]

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