Loeb King Capital's Gideon King writes that his simple investing thesis is to remain liquid, use little leverage and be a little long and it has so far done well for the hedge fund. Loeb Arbitrage Fund was up 2.3% in Q3, bringing YTD gains to +6%, according to an investor letter seen by ValueWalk. The fund netted its highest returns from event-driven and arbitrage strategies in the last quarter.
The mainstream financial media has been haranguing on the theme of a lagging European economy for some time now. A November 29th report from private banker Deltec International Group... read more
Wayne Gretzky Would Have Been a Great Investor As Well by Felix Narhi, CFA, Pender “Skate to where the puck is going, not to where it has been” – Wayne... read more
Q1 hedge fund letters, conference, scoops etc, Also read Lear Capital: Financial Products You Should Avoid? Photo by jill111 (Pixabay) The full list of Amazon’s business picks: “Collusion: How Central Bankers... read more
Google Inc (NASDAQ:GOOG) announced its earnings for the first quarter of 2012 today and surprised forecasters with better than expected figures. The company revealed earnings per share of $8.75 today... read more
Whitney Tilson in his first quarter letter for 2015 discusses his fund's performance and talks about his short position in Lumber Liquidators. Dear Partner, Our fund gained 0.5% in March vs.... read more
Interest rates for a 30-year fixed-rate mortgage for the fifth straight week, reaching the lowest level so far this year, according to Freddie Mac / Federal Home Loan Mortgage... read more
Market Levels US: Dow: 12504.50 (1.09%), S&P 500: 1315.99 (1.60%), NASDAQ: 2847.21 (2.46%) Europe: CAC: 3027.15 (0.63%), DAX: 6331.04 (0.94%), FTSE: 5304.48 (0.69%). Asia-Pacific: Australia: 4073.60 (0.67%), China: 2348.08 (0.16%), Hong... read more
Two people, whose opinions I respect very much, independently made the following claim to me recently: “The great frauds of the late 1990s/early 2000s (Enron, MCI-Worldcom, Lernout Hauspie, etc)... read more
Cracks are starting to appear in the China growth story according to Societe Generale analysts Wei Yeo and Claire Huang. According to the analysts, it looks as if efforts by policymakers... read more
The fascinating infographic we share today focuses in on the psychology of pricing strategy. In other words: do the actual pricing options provided to a consumer influence overall buying behavior?... read more
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