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
If it keeps on rainin’, levee’s goin’ to break If it keeps on rainin’, levee’s goin’ to break When the levee breaks, I’ll have no place to stay. Q2 2021 hedge fund... Read More
During his recent interview on The Acquirers Podcast with Tobias, David Trainer, CEO of New Constructs discussed The New Value Factor. Here’s an excerpt from the interview: Q2 2021 hedge... Read More
Is there a link between intelligence, knowledge and successful investing? At first glance, it might appear as if there is. Wall Street is known for only hiring the best and... Read More
An assuring legend is printed on U.S. bills: “This note is legal tender for all debts, public and private.” I have always been glad to know that Uncle Sam... Read More
Culture matters. I share how I evolved from an analyst purely focused on numbers to an investor and CEO focused on people. Using two stories from IMA’s own past,... Read More
According to the latest research from PivotalPath, hedge funds stay the course, but in a reversal from the norm, larger funds outperformed in August. Q2 2021 hedge fund letters, conferences... Read More
In their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Average Up & Bet Hard. Here’s an excerpt from the episode: Q2 2021 hedge fund... Read More
At this year's SALT New York conference, Wences Casares, the chairman of XAPO, and Peter Briger, the principal and co-chief executive officer of Fortress Investment Group discussed the macro... Read More
In their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Grantham’s Everything Bubble. Here’s an excerpt from the episode: Q2 2021 hedge fund letters, conferences... Read More
Clint Carlson's Carlson Capital Double Black Diamond fund returned 3.34% in August net of fees. Following this performance, the fund is up 8.82% year-to-date net, according to a copy... Read More
Assets in private equity and venture capital strategies have seen significant growth in recent years. In comparison, assets in the hedge fund industry have experienced slowing growth rates. Q2 2021... Read More
Wharton’s Christina Parajon Skinner talks with Wharton Business Daily on SiriusXM about the key takeaways from Federal Reserve Chairman Jerome Powell’s Jackson Hole address. Q2 2021 hedge fund letters, conferences... Read More
There is no doubt that the electric vehicle revolution is here, especially after President Joe Biden’s executive order outlining the target of making half of all new vehicles sold... Read More
Frank Thelen is a household name in Germany. As part of the German version of “Shark Tank” (which he left in 2019), he clearly became the Venture Capital investor... Read More
At this year's SALT New York conference, Jean Hynes, the CEO of Wellington Management, took to the stage to discuss the role of active management in today's investment environment. Hynes... Read More
I recently received this unsolicited and extremely nice email from Warren Buffett. I feel really privileged to have received it and I felt quite lucky after reading its contents. ... Read More
Dennis Hong has emerged as one of the most talented young investors on Twitter and he has a lot to teach us. Q2 2021 hedge fund letters, conferences and more If... Read More
In their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Are You The Average Of The Five People You Spend The Most Time With?... Read More
One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track... Read More
At the 2021 SALT New York conference, which was held earlier this week, one of the panels on the main stage discussed the best macro shifts coming out of... Read More
Alluvial Fund performance update for the month ended August 31, 2021. Q2 2021 hedge fund letters, conferences and more Dear Partners and Colleagues, Alluvial Fund, LP returned 3.1% in August, compared to 2.2%... Read More
In his 2008 shareholder letter, Warren Buffett discussed the U.S Treasury Bond bubble of 2008 and why investors should beware of investment activity that produces applause. Here’s an excerpt... Read More
