Carlson Capital Goes Long Banks To Hedge Treasury Risk

09NovNovember 9, 2016

Carlson Capital Goes Long Banks To Hedge Treasury Risk

Carlson Capital’s Double Black Diamond Partners Up 2% YTD

Carlson Capital’s Double Black Diamond Partners fund had a very good third quarter gaining 2.4%, and almost identical performance to the prior quarter. Year-to-date the fund is up 2% according to the fund’s third-quarter letter to investors, a copy of which has been reviewed by ValueWalk.

Also see

Carlson Capital: China's Dire Risk Like "Emperor's Clothes"

SORRY!

This content is exclusively for paying members.

If you are subscribed and having an account error please clear cache and cookies if that does not work email support@valuewalk.com or click Chat.

Author

Rupert Hargreaves

Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk

09DecDecember 9, 2018

This Small Hedge Fund Has Been Loving The Market Volatility With Returns Of Over 5% On Some Recent Days

By Mark Melin

Looking one week in the rearview mirror, investors can only gasp. Nearly $1 trillion in stock market value was erased over five trading days from December 3 to 7,... read more

12JunJune 12, 2012

CalPERS Down Nearly Five Percent, Unfunded Liability Grows

By VW Staff

The California Public Employees’ Retirement System (CalPERS) watched its market value decline 4.8 percent over this past year, dramatically underperforming equity benchmarks. The fund’s value declined from $238 billion... read more

12JulJuly 12, 2013

Nordic American Offers Both High Risk And High Reward

By Rupert Hargreaves

One of the most depressed sectors in the market right now is the shipping sector. Beaten down by over capacity and falling day rates, the industry is quite literally... read more

13AugAugust 13, 2013

York Capital Gains in July, J.C. Penney Debt Short Pays Off

By VW Staff

After an all around abysmal June for James Dinan's York Capital, the hedge funds managed to turn around in July. The assets under management at York Multi Strategy rose... read more

10JanJanuary 10, 2014

FHFA’s Mel Watt Puts Rate Hikes On Hold; Fannie Mae’s Fate Uncertain

New Federal Housing Finance Agency (FHFA) director Mel Watt didn’t waste any time signaling that he intends to take the organization in a different direction than his predecessor Edward... read more

19FebFebruary 19, 2015

Dr. Michael Burry – Looking For Bargains [Part Three]

By Rupert Hargreaves

This is part three of a multi-part series on Dr. Michael Burry, value investor, founder of Scion Capital and one of the first fund managers to bet against the... read more

14JunJune 14, 2016

US Large Cap Banks In AFS To HTM Shift Mode

By Mani

Large cap banks falling under Credit Suisse's coverage universe have been shifting materially from AFS to HTM classification, and in CS' Mid Cap Bank group too, the HTM contribution... read more

20MarMarch 20, 2014

Bitcoin Money Laundering: Both Defendants Communicate With Feds

By Guest Post

Bitcoin Money Laundering Case: Both Defendants Communicating With Feds by White Collar Fraud On January 27, 2014, Charlie Shrem and Robert M. Faiella were arrested by F.B.I. agents for allegedly... read more

26AprApril 26, 2013

Carlyle's Vermillion CTA Down in Q1 on Natural Gas Bet

By VW Staff

Vermillion Asset Management's CTA Viridian Ltd. posted losses in March and the fund was down 1.75 percent which brought the detraction for Q1 to -3.35 percent. Commodity strategy has... read more

05MayMay 5, 2015