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.
Data mining — “discovering” historical patterns that are driven by random, not real, relationships and assuming they’ll repeat — is a huge concern in many fields. My focus is,... read more
June was another good month for hedge funds, although not as good as May. The Eurekahedge Hedge Fund Index gained 1.38% in June as the global equity market drove... read more
The Olesen Value Fund earned 0.4% net in Oct. vs. 1.2% for the MSCI All-Country World Index and 2.4% for the S&P 500. Olesen Value Fund sells Havas We sold our... read more
Russian Internet giant Mail.Ru Group has recently been busy in the U.S. equity markets through sales of Facebook Inc (NASDAQ:FB) and Groupon Inc (NASDAQ:GRPN) and the majority of its... read more
When Deb Gabor received a call from the Fyre Festival to help them find sponsors, she was dubious. The fact that this was April and the festival was occurring... read more
European stocks climbed to a new record at the beginning of last month, marking their latest advance in a QE fueled rally that’s been taking place since 2009. The Stoxx... read more
Market Levels US: Dow Futures: 12963.00 (0.05%), S&P 500 Futures: 1379.20 (0.07%), NASDAQ Futures: 2700.25 (0.21%) Europe: CAC: 3212.79 (-0.85%), DAX: 6704.45 (-0.41%), FTSE: 5760.59 (0.27%). Asia-Pacific: Australia: 4362.70 (0.32%), China:... read more
The Who's Who of the investment industry has gathered in the Sheraton Hotel, New York, today. The first Robin Hood Investors Conference kicked off in the morning and will... read more
On Tuesday, Facebook Inc (NASDAQ:FB) kicked off the new week with its shares dropping more than five percent and hitting new lows in the company's brief tenure as a publicly... read more
BoA: Buy Banks Sell Bonds For 2017 It’s that time of the year again. As we move towards the end of 2016 and into 2017, Wall Street analysts are starting... read more
Here’s a Tip: Read What Professional Investors Read
ValueWalk Premium is for investors looking to improve their investment process AND keep up-to-date on the latest industry trends.
It’s THE resource for value investing and hedge funds. 📈
And with a free three-day trial and $29.99 per month thereafter, it’s a value in its own right.
Sign up now. 👇
