ValueWalk Premium – Everything hedge funds and value investing – Exclusive content for ValueWalk subscribers
Featured

Q4 2020 Sortable Hedge Fund Letters Database Now Live!

Happy New Year! Bring in 2021 by enhancing your knowlsge of the hedge fund world. In this tool, Valuewalk provides its own exclusive and extensive coverage of hedge fund letters, as well as a huge aggregation and organization effort. This database is complied by scouring hundreds of sites, emails and...

We’re Going to Need More Than a Vaccine

“Houston, we have a problem,” said the Apollo 13 crew. Q3 2020 hedge fund letters, conferences and more Half a century later, Houston is a problem as some of its largest hospitals reach 100% ICU occupancy. Ditto for many other cities around the US. This is a problem and it’s getting worse. Meanwhile, the same...

International Value with Distillate Capital’s Thomas Cole

ValueWalk's Raul Panganiban interviews Thomas Cole, CFA, CEO and Co-founder of Distillate Capital. In today’s episode we discuss value investing in the current environment and why you should look internationally. Q3 2020 hedge fund letters, conferences and more International Value with Thomas Cole, CFA, CEO and Co-founder of Distillate Capital ValueWalk's ValueTalks...

Why #neversell Is Cyclical

During his recent interview with Tobias, Andrew Walker, Portfolio Manager at Rangeley Capital discussed Why #neversell Is Cyclical. Here’s an excerpt from the interview: Q3 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Why #neversell Is Cyclical Tobias: Where do you fall on never sell or selling as a value...

Four Common Psychological Causes Of Investor Misjudgment

In his 2005 letter to the investors of the Nomad Investment Partnership, the firm's co-founder, Nicholas Sleep, declared that the main enduring advantages of a successful investor are "mainly psychological." Q3 2020 hedge fund letters, conferences and more He highlighted his list of the common psychological causes of investor misjudgment, which...

Choice Equities Fund Up 76 Percent In 2020

Choice Equities Fund perofrmance update for the month ended December 2020. Q3 2020 hedge fund letters, conferences and more Choice Equities Fund generated a net return of 76.3% for 2020 resulting in annualized returns of 25.7% per year since inception of January 2017. Choice Equities Fund, LP Overview Choice Equities Fund (“ or...

Long-Term Return of Forecasts of Global Institutions

We collected average annual return forecasts for 5, 7, or 10 years from 12 large institutions: Amundi*, AQR, BNY Mellon, Callan, Franklin Templeton, GMO*, Morgan Stanley, Schroders, State Street, T Rowe Price, UBS*, Vanguard* The average of these forecasts shows a 6% p.a. expectation for equity Looking at...

Opportunities In SPACs

During his recent interview with Tobias, Andrew Walker, Portfolio Manager at Rangeley Capital discussed Opportunities In SPACs. Here’s an excerpt from the interview: Q3 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Opportunities In SPACs Tobias: When I first encountered SPACs was probably a little bit more than a decade...

Partners Group likes this water play

Partners Group was up 4.6% for November, bringing its fourth-quarter return to more than 3% for the first two months of the quarter. For the first 11 months of 2020, the firm was up by about 10% for each of its two classes. The fund size is $6.7 billion....

Rowan Street Capital 2020 Up 65 Percent In 2020

Rowan Street Capital performance update for the year ended December 31, 2020. Q3 2020 hedge fund letters, conferences and more For 2020, Rowan Street Capital fund’s gain was +65.4% (gross), which compared favorably to the S&P 500 gain of +18.4%. Fund Description Founded in 2015, Rowan Street Capital is a private investment fund...

Bill Nygren: Strong Opinions Weakly Held

In his recent Q4 2020 Market Commentary, Bill Nygren discussed his review of 2020, the rise of Barstool Sports’ Dave Portnoy as the new market guru, his sum-of-the-parts valuation of Facebook, and how value investors can benefit from ‘strong opinions weakly held’. Here’s an excerpt from the commentary: Q3 2020...

2021 May Be The Year That The World Loses Confidence In The Dollar

Nearly 186 years ago to the day, on January 8, 1835, US President Andrew Jackson accomplished what no other American president has done before, or since: he paid off the national debt. Q3 2020 hedge fund letters, conferences and more NikolayFrolochkin / Pixabay Jackson was a staunch fiscal conservative. He despised banks,...

Musings About Factor Exposure Analysis

The challenges of regression analysis Q3 2020 hedge fund letters, conferences and more SUMMARY There are few alternatives to regression analysis when explaining investment performance Too few as well as too many independent variables can be problematic The results are often not intuitive, but also encourage asking further questions that may...

Lessons From Warren Buffett: Return On Equity Focus

Warren Buffett’s early correspondence to Berkshire Hathaway shareholders contains many nuggets of information that investors can learn from. And it’s not just value investors that can learn from Buffett’s early correspondence. Indeed, Buffett’s letters to Berkshire shareholders in the early 1970s don’t cover equity holdings. At the time, Berkshire was...

KG Investments Posts 12th Consecutive Year Of Profits

After an incredibly impressive 12.9% return in November and a 4.8% return in December, KG Investments Fund finished 2020 with a total positive return of 15.7%, slightly underperforming the S&P 500 index, which returned 18.4% for the year. That's according to the group's latest investor tear sheet. Q4 2020 hedge...

X
Saved Articles
X
TextTExtLInkTextTExtLInk

The top investors are reading ValuewalkPremium.

Click here to learn why

0