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. We have implemented a... Read More
Q1 2023 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, their investment... Read More
“Davidson” submits: Q1 2023 hedge fund letters, conferences and more Trying to locate the relevant criteria in the deluge of daily opinion can easily overwhelm the senses. This morning for instance... Read More
During his recent interview at Sohn, Stanley Druckenmiller explained why we will have unbelievable opportunities in the next couple of years. Here’s an excerpt from the interview: Q1 2023 hedge... Read More
Family offices plan to increase their allocations to public market equities while decreasing their cash weightings over the next 12 months to capitalize on crucial growth themes such as... Read More
LESSONS FROM THE “GROWTH” MANIA We can’t stop marveling at the boom and bust cycle that has been unfolding in “growth” stocks. We promised it would be one for the history... Read More
During their latest episode of the VALUE: After Hours Podcast, VSG, Taylor, and Carlisle discuss Warren Buffett’s Never-Sell Strategy. Here’s an excerpt from the episode: Q1 2023 hedge fund letters,... Read More
The multi-manager hedge fund sector is booming. These firms, also known as multi-strategy hedge funds, employ a decentralized investment decision process made by autonomous portfolio managers who independently manage... Read More
Performing Capital, the long-biased hedge fund, which has produced a compound annual return of 11.7% net of fees since its inception in November 2013, returned 0.8% during the first... Read More
Dan Roller's Maran Capital Management returned 5.4% net of all fees and expenses during the first quarter of 2023, compared to a return of 2.6% for its benchmark, the... Read More
Playing Russian roulette with a thousand-chamber gun might not seem so risky until you consider the consequence of that 0.1 percent risk. I’ve been working with Linda, my client, for... Read More
During their latest episode of the VALUE: After Hours Podcast, VSG, Taylor, and Carlisle discuss Diversify Your Holdings Using The Weird Portfolio. Here’s an excerpt from the episode: Q1 2023... Read More
It has been a tough start to the year for macro hedge funds. After a strong 2022, macro funds have struggled in volatile markets in 2023 so far, with... Read More
As numerous headlines trumpet the labor market's apparent strength based on certain data points, closer analysis suggests all might not be as rosy as some might believe. In a... Read More
Over the next decade, the total return for U.S. or global equities will be nearly zero, according to Felix Zulauf. Zulauf’s underlying thesis was that markets and economies behave in... Read More
During their latest episode of the VALUE: After Hours Podcast, VSG, Taylor, and Carlisle discuss Is It Wise To Take On Carl Icahn?. Here’s an excerpt from the episode: Tobias:... Read More
David Einhorn was this year’s star speaker at London Value Investor Conference. The founder and manager of Greenlight Capital appeared in person at the event to take part in... Read More
At this year’s London Value Investor Conference, Ronald Chan, one of the principles of the China-based hedge fund Chartwell Capital, outlined his fund’s investment strategy and three top ideas... Read More
At this year’s London Value Investor Conference, C.T. Fitzpatrick from Vulcan Value Partners discussed the firm’s approach to finding investments and why it likes to keep an eye on... Read More
McIntyre Partnerships has made a solid start to the year with a return of 34.8% gross in the first quarter of 2023. The fund returned -1.2% net in 2022,... Read More
Billionaire investing titans Stanley Druckenmiller and David Tepper loaded up on stocks benefiting from the boom during the first quarter. Q1 2023 hedge fund letters, conferences and more Druckenmiller’s Duquesne Family... Read More
During his recent interview with Bloomberg, Mario Gabelli explained why you should buy stocks like Warren Buffett. Here’s an excerpt from the interview: Q1 2023 hedge fund letters, conferences and... Read More
Carlson Capital's Double Black Diamond Fund was up 2.26% in April, bringing its year-to-date return to 3.19%. In April, the fund enjoyed robust performance in its event-driven strategy and... Read More
