In this session, I follow up on the computation of an optimal debt ratio and the discovery that a firm is under or over levered by looking at what to do next. I argue that it boils down to urgency and the investment opportunities that the firm has.
Activist hedge fund Paul Singer appears to have another win under his belt as EMC Corporation (NYSE:EMC) is reportedly looking to sell its stake in software unit VMware, Inc.... read more
Context from the June 2014 investor letter: "The BIS (Bank of International Settlements), which is the central bank to central banks, caused a flutter with the commentary in its recent... read more
Who remembers Pets.com? Q3 2019 hedge fund letters, conferences and more rihaij / Pixabay It launched one of the world’s first online pet stores. It never did sell many dog collars or... read more
Dear Fellow Shareholder, Despite economic and political turmoil, equity markets performed well across the board in September of 2013 and over the trailing twelve months. The September gains reversed losses... read more
Opinion has been extremely divided about the recent Fed rate cut. Some say it was necessary and prudent, others say it wasn't needed, and there are even those who... read more
Underappreciated Capital Allocators in Retail: Ross and TJX - Stephen Dodson read more
The release of the latest GDP data brings with it updates to a couple of key trends in government investment, infrastructure spending, and longer term GDP growth rates. The... read more
The US Jobs (Jumpstart Our Business Startups) Act has been under severe criticism, ever since the bill was passed in April. The Act was aimed at encouraging innovation, growth, and jobs,... read more
Most of the world’s economic production comes from the agriculture, industry, and services sectors. The services sector, in particular, plays a much larger role in the world economy than... read more
Management expert Jeffrey Sonnenfeld is going after activists investors—saying Thursday ordinary investors would do better putting their money into the stocks of the target companies than the investment firms... read more
Charlie is more than just Warren Buffett’s friend and Berkshire Hathaway’s Vice Chairman – Buffett has actually credited him with redefining how he looks at investing. Now you can learn from Charlie firsthand via this incredible ebook and over a dozen other famous investor studies by signing up below:
We have an exclusive targeted & limited time offer for being a sophisticated and loyal reader.
ValueWalkPremium is a website and newsletter on the latest industry news much of which is not in the public domain and obtained via our sources.
We also have 10 years of resources on how to use this information to better your investment process.
Sign up for today and get our exclusive content for 40% off. This is our second biggest discount ever!!
Use coupon code VIP20 or click on the button below
Limited time offer only ENDS 4/30/2020 or after the next 40 subscribers take advantage whichever comes first – please do not share this discount with others
LEAVE A COMMENT
You must be logged in to post a comment.