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Jim O’Shaughnessy: Revisiting The Ideas Buried In The Graveyard

ValueWalk's Raul Panganiban interviews Jim O’Shaughnessy, Chairman, Co-chief Investment Officer, and Portfolio Manager at O'Shaughnessy Asset Management. In this part, Jim discusses revisting the ideas that got buried in the research graveyard and his favorite books. Q1 2020 hedge fund letters, conferences and more Oh, man. Yeah, for the the research...

Pros And Cons Of Tail Risk Funds

Editor’s note: This article is part of a series ValueWalk is doing on tail risk hedge funds. The series is based on over a month of research and discussions with over a dozen experts in the field. All the content will be first available to our premium subscribers and...

Jim O’Shaughnessy: The Dynamic Portfolio Creation

ValueWalk's Raul Panganiban interviews Jim O’Shaughnessy, Chairman, Co-chief Investment Officer, and Portfolio Manager at O’Shaughnessy Asset Management. In this part, Jim discusses "dynamic portfolio creation', the next version of what works on Wall Street. Q1 2020 hedge fund letters, conferences and more fill / Pixabay Makes complete sense. Now, getting back to...

Fastenal: Why Being Cheap Works As a Business Strategy

Fastenal is one of the best-performing stocks of the past decade. Since the beginning of January 2010, shares in the industrial distribution company have yielded an average annual return of 16%, turning every $10,000 invested into $44,264. Q2 2020 hedge fund letters, conferences and more Image source: Yahoo Finance In many ways,...

The Coffee Can Edge

“In the end, what counts is buying a good business at a decent price, and then forgetting about it for a long, long, long time.” – Warren Buffett Q2 2020 hedge fund letters, conferences and more Some will take issue with the quote above. It’s obviously important to stay informed, and...

683 Capital Management Re-positions for New Normal

683 Capital Management returned -18% net in the quarter to the end of June. Following this performance, the fund is off 18% year-to-date, that's according to the firm's second-quarter investor update, which ValueWalk has been able to review. Q2 2020 hedge fund letters, conferences and more Commenting on this performance in...

Jim O’Shaughnessy: New Ways To Approach Things

ValueWalk's Raul Panganiban interviews Jim O’Shaughnessy, Chairman, Co-chief Investment Officer, and Portfolio Manager at O’Shaughnessy Asset Management. In this part, Jim discusses what led him to the finance and investment industry. Q1 2020 hedge fund letters, conferences and more I just wanted to welcome all our listeners to a very special...

Charlie Munger on Discount Rates and Opportunity Cost

Discounting future cash flows is one of the most frequently used methods of business valuation. It's also the preferred method of Warren Buffett and Charlie Munger. If you’re looking for value stocks, and exclusive access to value-focused hedge fund managers, check out Hidden Value Stocks. While he's never laid out his exact...

Worm Capital June 2020 Performance Update: Up 79% YTD

Worm Capital, LLC performance update for the month ended June 30, 2020. Q2 2020 hedge fund letters, conferences and more Worm Capital is an investment management firm with a focus on equity-oriented strategies. Our team is comprised of passionate investors and researchers who are excited about what the future holds. Our...

The Boy Who Cried Wolf

Dear fellow investors, Q2 2020 hedge fund letters, conferences and more In the business of common stock portfolio management, most of your time is spent practicing your own specific discipline. However, extremes of mass psychology force you to take very uncomfortable positions for extended periods of time. When folks are scared...

Saber Capital Management: Bear Market Notes

Below is partial content from a note sent to Saber Capital investors on March 23rd, 2020. To join Saber’s distribution list, please use the signup form on this page. Q2 2020 hedge fund letters, conferences and more Bear Market Notes The COVID-19 panic continues to wreak havoc on both the stock market...

Charlie Munger’s Cancer Surgery Formula

Sometimes, even the best businesses lose their way. Companies like General Electric, which was once a giant of American industry, has flopped in recent years. It has been hamstrung by underperforming businesses and high levels of debt. Q1 2020 hedge fund letters, conferences and more Efforts to turn around struggling businesses...

Stock Valuation with the Benjamin Graham Formula

What You’ll Learn How to value stocks using the Graham Formula Why Graham created this valuation The pros and cons of the Graham Formula Real examples using the Graham Formula to value stocks Q2 2020 hedge fund letters, conferences and more For the rest of the series, be sure to check...

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The Life and Career of Charlie Munger

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