Welcome to ourlatest issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send us your feedback! Featuring... 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
Since its inception in January 2012, the long book of the Voss Value Fund, Voss Capital's flagship offering, has substantially outperformed the market. The long/short equity fund has turned... Read More
Dan Loeb's Third Point returned 11% in its flagship Offshore Fund and 13.2% in its Ultra Fund for the first quarter. For April, the Offshore Fund was up 1.7%,... Read More
In his latest interview with Real Vision, Jim Rogers discussed some historical examples which demonstrate why you’re never going to make money buying ‘hot’ stocks. Here’s an excerpt from... Read More
In this essay, I want to tell readers about two of the last century’s big and fascinating business failures. But first, some related insights. Q1 2021 hedge fund letters, conferences... Read More
In their recent episode of the VALUE: After Hours Podcast, Taylor, Cassel, and Carlisle discussed Investing Lessons From Falconry. Here’s an excerpt from the episode: Q1 2021 hedge fund letters,... Read More
This article is excerpted from the FEE Daily, a daily email newsletter where FEE Policy Correspondent Brad Polumbo brings you news and analysis on the top free-market economics and... Read More
In their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Cheap Company Buy-Backs. Here’s an excerpt from the episode: Q1 2021 hedge fund letters, conferences... Read More
Third Point's Dan Loeb discusses their new positions in a letter to investor reviewed by ValueWalk. Stay tuned for more coverage. Loeb notes some new purchases as follows: Third Point’s investment... Read More
But one well worn internet trope we haven’t seen tied to the rise in lumber prices is the inevitable blaming of CTAs, aka managed futures, aka trend followers for... Read More
By the numbers, the US looks much better than it did than a few months ago. Jobless claims dropped to their lowest levels of the pandemic; COVID-19 vaccine shots... Read More
Remember, you don’t get any money just because you know why the market is going up or down. You only get money if your plan has positioned you to... Read More
During his recent interview on The Acquirers Podcast with Tobias, Dan Rasmussen of Verdad Capital discussed Value Investors Are Too Meta-Analytical. Here’s an excerpt from the interview: Q1 2021 hedge... Read More
Maverick Fund was up 49.9% for the first quarter, while Maverick Levered gained 52.5%, and Maverick Long Enhanced gained 1.7%. Maverick Long gained 6.3%, while MFQ Neutral was down... Read More
Steamboat Capital Partners was up 3.19% net and 4.49% gross for the first quarter, underperforming the S&P 500's 6.17% gain and the Russell 2000's 12.7% return. However, the fund... Read More
One of the great benefits of writing this blog is that I get hundreds of emails each month. These emails give me a unique perspective into what others see... Read More
A remarkable thing happened yesterday that tells you everything you need to know about inflation. Q1 2021 hedge fund letters, conferences and more In the morning, US Treasury Secretary Janet Yellen... Read More
Happy May the 4th everyone. (&TLDR, we mashed up Star Wars and VolTwit in an infographic, see here) Q1 2021 hedge fund letters, conferences and more That’s Happy Star Wars Day... Read More
In just his first 100 days, President Biden has rolled out ambitious spending plans meant to vastly increase federal funding for everything from infrastructure to jobs to families. The... Read More
ValueWalk's Raul Panganiban interviews Christopher Huemmer, Senior Investment Strategist for FlexShares Exchange Traded Funds, and discuss infrastructure investing and the opportunities in this space. Q1 2021 hedge fund letters, conferences... Read More
The following is an excerpt from a Market Note sent to Collective members on April 21st. The note outlines what I believe will be the biggest trade in the... Read More
Normally April showers bring May flowers, but last month the spring weather was dominated by sunshine that caused stock prices to blossom to new, all-time record highs across all... Read More
Disasters, wars, and pandemics should be times in which everyone works together against the common threat. We’re all in the same boat, so to speak. Q1 2021 hedge fund letters,... Read More
