Simply click the menu below to perform sorting functions. Page is updated very frequently so please come back or bookmark the page. This database is complied by scouring hundreds of sites, emails and last but not least Valuewalk's top-notch exclusive sources network. We believe we have the MOST extensive source out...
Warren Buffett has said that even today, he could earn 50% or more a year if he had less money. Opportunities In Undervalued Small-Cap Stocks As strange as it may seem, having more than $130 billion of cash to invest at Berkshire Hathaway is actually a disadvantage to Buffett. With so...
Qualivian Investment Partners commentary for the second quarter ended July 30, 2020. Q2 2020 hedge fund letters, conferences and more “Short-term investors will accept a 20% gain because they didn’t spend the time to develop the conviction and foresight to see the next 500%.” - Ian Cassell Executive Summary Readers of investment letters...
Jeffrey Gundlach, who famously predicted Donald Trump’s victory in 2016, said that the president will defeat the presumptive Democratic nominee, Joe Biden, in November. He also dimmed the expectations of fixed-income investors when he said to avoid short- and long-term bonds. Q2 2020 hedge fund letters, conferences and more Gundlach is...
Non-profit endowments, particularly those of elite academic institutions, have failed to deliver investment outperformance. Those colleges and universities have significantly underperformed a passive benchmark on an absolute and risk-adjusted basis. Q2 2020 hedge fund letters, conferences and more Despite the fact that about 35,000 nonprofit organizations (NPOs) have endowment funds, with...
Last week, Third Point Re insurance, which is backed by US hedge-fund manager Daniel Loeb, said it would merge with Sirius International Insurance Group in a cash-and-stock deal worth around $788 million. The deal comes at a pivotal time for both companies. Third Point Re To Merge After Years Of Losses Early...
The Eurekahedge Hedge Fund Index was up 2.61% in July, bringing its year-to-date return to 1.73%, supported by the robust performance of underlying global equity markets as represented by the MSCI ACWI IMI (Local) which gained 3.67% over the month. The highlight of the month was the continued support...
Robinhood Markets Inc. is outrunning its online-brokerage rivals, at least by one widely followed industry metric for customer activity. Q2 2020 hedge fund letters, conferences and more Pexels / Pixabay The company, which runs a no-fee trading app in the U.S. that’s drawing millions of new users as well as a few...
StoneCo Ltd. (STNE), a financial technology company in Brazil, is up 12% at $52.85 on takeover talks with Linx S.A. (LINX) a Brazilian software firm. It is now 120% above the IPO price of $24 paid by Todd Combs of Berkshire Hathaway in October, 2018. Q2 2020 hedge fund letters,...
RGA Investment Advisor commentary for the second quarter ended July 2020, titled, "The Tale of Two Markets." Q2 2020 hedge fund letters, conferences and more In our Q1 2019 commentary we expressed how “COVID-19 will kick off one of the most profound reshaping of our world any of us will see...
Dov Gertzulin's DG Value Funds returned approximately 12.8% in the quarter ending June 30, 2020. Q2 2020 hedge fund letters, conferences and more Following this performance, the funds are down -7.2% for the year to the end of June. That is compared to the S&P 500's return of -3.1%, and the...
ValueWalk held its latest virtual contrarian investor conference today, and Dan David of Wolfpack Research was one of the presenters. He explained why he sees Remark Holdings as a good short. Q2 2020 hedge fund letters, conferences and more Remark's stake in Sharecare, ownership of KanKan He said one of the most...
ValueWalk and its partners hosted its latest contrarian virtual conference today, and one of the presenters was Bradley Safalow of PAA Research. He pitched pet insurance company Trupanion as a short position. Q2 2020 hedge fund letters, conferences and more In fact, he said it's one of his favorite short ideas...
Deer Park Road's STS Master Fund Returned 1.49% net of fees in the month of April. Following this performance, for the year to the end of April, the flagship investment fund returned 13.7% according to a copy of the fund's letter latest investor tear sheet, which ValueWalk has been...
What if I told you that there was a guy who has a degree in History, who, when he started his career in investing not only did not know the difference between a stock and a bond but also hadn’t a clue as to what they actually were, has...
The last decade has seen a marked reduction in the performance of systematic, quantitative value strategies, and particularly so for U.S. markets. One critique has been that the growing importance of intangibles, and the failure of the accounting system to record their value on financial statements, renders value measures...
Coho Capital commentary for the second quarter ended June 30, 2020. Q2 2020 hedge fund letters, conferences and more Dear Partners, Coho Capital returned 46.6% during the first half of the year compared to a loss of 3.1% in the S&P 500. Many of our holdings, such as Netflix, Amazon, and Spotify,...
This is the first part of a multi-part series on Economic Opportunity Zones. The tax-efficient zones were brought in as part of the Tax Cuts and Jobs Act of 2017 to try and stimulate economic activity in underdeveloped regions. Q2 2020 hedge fund letters, conferences and more mohamed_hassan / Pixabay The following...
The Voss Value Fund was up 4.09% net for the second quarter, while the Voss Value Offshore Fund was up 3.93%. The Russell 2000 returned 25.42%, the Russell 2000 Value returned 18.24%, and the S&P 500 gained 20.54%. In July, the funds did much better with a return of 15.25%...
The Federal Reserve has poured unprecedented levels of stimulus into the U.S. economy to deal with the pandemic, and most experts agree that inflation is just around the corner. David Einhorn has positioned his Greenlight Capital to benefit from inflation when it arrives. Q2 2020 hedge fund letters, conferences and...
Andrew Feldstein of BlueMountain has decided to leave the fund. He has integrated BlueMountain into Assured Investment Management in preparation for the next phase of his life. Q2 2020 hedge fund letters, conferences and more In an email sent to investors and obtained by ValueWalk, (more…)
When he's trying to figure out if a company is a good investment, Warren Buffett does not rely on complicated formulas, spreadsheets, and higher-level math. He believes higher mathematics may actually be "dangerous and will lead you down pathways that are better left untrod," if used in the investment...
Worm Capital performance update for the month ended July 31, 2020. Q2 2020 hedge fund letters, conferences and more Long/Short Equity Growth Strategy Net Performance Long-Only Equity Growth Strategy Net Performance
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