Welcome to our latest 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... Read More
Q2 2021 hedge fund letters database is now up. See what stocks top hedge funds are selling, what they are buying, what positions they are hiring for, what their... Read More
Tiger Legatus Master Fund was up 0.1% net for the second quarter, compared to the MSCI World Index's 7.9% return and the S&P 500's 8.5% gain. For the first... Read More
The LF Brook Absolute Return Fund lost -2.52% in the second quarter of 2021, compared to a positive performance of 7.59% for its benchmark, the MSCI Daily TR Net... Read More
The Soukis and their executives have always view Tellurian Inc (NASDAQ:TELL)’s share as an inexhaustible currency; Tellurian’s total cash burn has been more the $500M since 17′ and we... Read More
ValueWalk's Raul Panganiban interviews Joseph Cioffi, Author of Credit Chronometer and Partner at Davis + Gilbert where he is Chair of the Insolvency, Creditor’s Rights & Financial Products Practice... Read More
Good morning! In this week’s Dirty Dozen [CHART PACK] we take a look at ACWI breadth and trend data, go through the inflation dashboard, cover real rates, CAPEX anemia, and... Read More
In his Q1 2008 shareholder letter, Michael Burry discussed Nassim Taleb’s Black Swan Theory and why he believes markets are anything but random. Here’s an excerpt from the letter: Q2... Read More
Dov Gertzulin's DG Capital is having a strong year. According to a copy of the hedge fund's letter to investors of its DG Value Partners Class C strategy, the... Read More
Here is a comment from an old friend of mine who I knew when he was young. Q4 2020 hedge fund letters, conferences and more I’m curious how your model works... Read More
Carlson Capital's Double Black Diamond fund added 3.09% net of fees in the second quarter of 2021. Following this performance, the fund delivered a profit of 5.3% net of... Read More
In an interview earlier this year with Bruce Greenwald, Li Lu discussed why China is one of the best markets for value investors. The interview was transcribed on roiss.substack.com.... Read More
US COVID-19 deaths are at the lowest levels since March 2020, but alarmism over the “Delta variant” is nonetheless on the rise. Many parents are getting worried: Will teachers’... Read More
For three consecutive months, the Consumer Price Index has revealed above-average annual inflation rates not seen since 2008. Understandably, Americans are nervous. Q2 2021 hedge fund letters, conferences and more geralt... Read More
Wharton’s Luke Taylor speaks with Wharton Business Daily on SiriusXM about his research on the performance of ESG funds. Q1 2021 hedge fund letters, conferences and more Recent years have seen... Read More
During his recent interview on The Acquirers Podcast with Tobias, Vivek Viswanathan, portfolio manager of the Rayliant Quantamental China Fund discussed Why Foreign Investors Perform Well In China. Here’s an... Read More
Earlier this year during the Daily Journal Annual Meeting, Charles Munger explained why the Chinese economy will continue to dominate the U.S economy. Here’s an excerpt from the meeting: Q2... Read More
The ACAP Strategic Fund's managers see a "significant scarcity of attractive asset allocation choices globally," but also a strong environment for fundamental stock picking. Q2 2021 hedge fund letters, conferences... Read More
According to some analysts, higher inflation is on its way. Americans will spend like crazy and drive prices higher as the pandemic recedes. That’s the theory. It may be right, for... Read More
In this episode of The Acquirers Podcast, Tobias chats with Vivek Viswanathan, portfolio manager of the Rayliant Quantamental China Fund. During the interview Vivek provided some great insights into: Q2... Read More
In their recent episode of the VALUE: After Hours Podcast, Taylor, Mitchell, Brewster, and Carlisle discussed Real Estate Gravity. Here’s an excerpt from the episode: Q1 2021 hedge fund letters,... Read More
Investment strategies used by hedge funds have evolved over the years, although the biggest changes have come in the use of computers to develop portfolios. Rosetta Analytics is a... Read More
The Federal Reserve System has come under fire in the last few months for extending itself into areas outside its Congressional “dual mandate” of stabilizing prices and maximizing employment.... Read More
