2016 Hedge Fund Letters

2016 Hedge Fund Letters page is now up! Q4 and H2 2016 letters and also some hedge fund conferences. The links are not an endorsement whatsoever nor does any omission mean anything, besides for the fact that we do not find the letter interesting/newsworthy or we do not have access to...

Warren Buffett On The David Rubenstein Show

In this interview which aired on Bloomberg, Warren Buffett discusses topics ranging from his value investing techniques, his purchase of the Washington Post, playing Bridge, and how he analyses stocks and businesses. He also gives some insights into what he values most in life (time, not money). Talking about...

JACK DORSEY + DONALD TRUMP = BAD FOR AMERIC’ER

By Global Slant There is no better news distributing medium for the relentlessly whining Prez-Elect than the relentlessly cash burning Twitter. How ironic is this? Technology’s left leaning Silicon Valley Nerds created the perfect communication platform for the Prez Elect…assisting their political enemy to the most powerful/influential position on the planet. And for...

Ben Graham Centre's 2017 Value Investing Conference

Ben Graham Centre's 2017 Value Investing Conference April 19, 2017 Toronto, Ontario The Ben Graham Centre for Value Investing will hold its 2017 Value Investing Conference at The Fairmont Royal York in downtown Toronto. Ben Graham Centre for Value Investing The Ben Graham Centre for Value Investing at the Ivey Business School at Western...

Rollups By Their Very Nature – Billion Dollar Lessons

The rollups chapter from Billion Dollar Lessons: What You Can Learn from the Most Inexcusable Business Failures of the Last 25 Years by Paul B. Carroll & Chunka Mui By their very nature, rollups are financial high-wire acts. If companies are purchased with cash, debt piles up. If companies are...

Price Response To Factor Index Decompositions

Price Response to Factor Index Decompositions Joop Huij Erasmus University - Rotterdam School of Management; Robeco Quantitative Strategies; Erasmus University Rotterdam (EUR) - Erasmus Research Institute of Management (ERIM) Georgi Kyosev Erasmus University Rotterdam (EUR), Rotterdam School of Management (RSM); Robeco Asset Management October 3, 2016 Abstract: Abnormal price reaction around S&P 500...

Gabelli Research Best Ideas 2017: Alcoa Corporation (AA)

Gabelli research analyst Justin Bergner discusses his top stock pick of 2017: Alcoa (NYSE: AA). Gabelli Research Best Ideas 2017: Alcoa Corporation (AA) Transcript: We are recommending Alcoa as our best idea for 2017. Alcoa is an $8.5B revenue alumina and aluminum company based in New York, NY. Following its spin out from old...

Global Smart Beta Equity ETFs/ETPs Near Record $500 Billion AUM

ETFGI reports assets invested in Smart Beta equity ETFs/ETPs listed globally reached a new record high of 497 billion US dollars at the end of November 2016 LONDON — December 30, 2016 — ETFGI, the leading independent research and consultancy firm on trends in the global ETF/ETP ecosystem, today reported assets invested in smart beta...

Global Active ETFs/ETPs Hit Record AUM At End Of November

ETFGI reports assets invested in active ETFs/ETPs listed globally reached a new record high of 42 billion US dollars at the end of November 2016 LONDON — December 30, 2016 — ETFGI, the leading independent research and consultancy firm on trends in the global ETF/ETP ecosystem, today reported assets invested in active...

Canadian ETFs/ETPs Gathered $83 Billion At The End Of November

LONDON — December 30, 2016 — ETFGI, the leading independent research and consultancy firm on trends in the global ETF/ETP ecosystem, today reported assets invested in ETFs/ETPs listed in Canada are US$83.40 billion at the end of November 2016. Net flows gathered by ETFs/ETPs in November were US$1.95 Bn of...

5 Trends To Watch In Hedge Fund Investor Relations

Key takeaways: Increasing investor sophistication is driving transparency. Back-office functions now play a greater role in investor relations than ever before. Cyberattacks are a real and growing threat. The black box is not a strategy anymore; investors need to understand the process. Allocators, not managers, are now the stars...

The Lender of Subprime Auto Loans Could Become The Problem

There is a problem for investors reminiscent of the 2008 housing crisis, lawyer Joe Cioffi warns. After studying the securitization surrounding subprime auto loans a risky situation may be about to come to a head, one not entirely focused on the borrower. This time Cioffi is warning about who...

New Study Claims Active Investing Beats 'Buy And Hold'

COLLEGE PARK, Md. – Dec. 29, 2016 - Is it better to monitor your investments constantly or to ignore the market's twists and turns and leave your money to grow? Contrary to conventional advice, it might pay off to keep closer watch of your investments and to actively manage them,...

Why Did Regulator Have Computer Trading Code On Personal PC?

Tucked into a 2016 Securities and Exchange Commission Office of Inspector General (OIG) report is little noticed reprimand regarding the security of computer trading code that is currently sending chills up the spine of professional algorithmic firms. The report revealed that an SEC quantitative analyst, empowered to inspect the algorithms...

Ariel International Fund: Dialing Down International Stock Risk

Rupal Bhansali, manager of the Ariel International Fund, looks for things that can go wrong in a stock. H/T Dataroma Q3/Q4 2016 Hedge Fund Letters When analysts at the Ariel International Fund get together to discuss which stocks to include or exclude from a portfolio, it can sound more like a face-off...

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The Life and Career of Charlie Munger

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