2018 was a brutal year for hedge funds. Only a handful of firms managed to produce a positive return for the year, with an even smaller number outperforming the wider market.
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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
Hedge funds covered their shorts in GBP this week ending June 18, reducing by 37 percent, and in CHF, reducing by 67 percent according to data just released by... Read More
Last week Institutional clients were net sellers of US stocks for the second week in a row, according to Bank of America Merrill Lynch's Equity Client Flow Trends weekly... Read More
While central bank interest rate policy has been a relatively muted factor in stock market performance recently – successive rate hikes and hawkish Fed inclinations have mostly been warmly... Read More
The markets have been gliding along in a low-volatility environment for quite some time, which has left investors starved for returns. It finally looks like things are changing though,... Read More
Activist investor Barington Capital urges Darden Restaurants, Inc. (NYSE:DRI) to split into two separate companies.
Hedge fund Barington Capital Group LP is pushing Darden Restaurants, Inc. (NYSE:DRI) to separate its Red... Read More
ValueWalk's Raul Panganiban interviews Wayne Himelsein, the President and CIO Logica Capital Advisers. In this part, Wayne discusses the erroneous errors, the gamblers mentality, passive investing versus active investing,... Read More
Bank of America Corp (NYSE:BAC)Â has disclosed that it is facing civil charges from the Department of Justice over mortgage-backed securities, Tom Braithwaite and Kara Scannell of the Financial Times... Read More
As this is written, news broke that Andreessen Horowitz, a Silicon Valley–based venture capital firm with $2.7B under management, led an investment of $25M in Coinbase Inc., a provider... Read More
The Invisible Hands - Playing The Player by by Alex Barrow, Macro Ops
Market sentiment is a fuzzy concept.
In its most basic sense, it’s the aggregate beliefs and moods of actors... Read More
Event driven hedge funds are dramatically leading the pack in net demand in 2014, with 56 percent. Activist driven hedge funds are often categorized under this label. Equity long... Read More
