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Klarman Protege David Abrams On The Evolution Of Value Investing At Punch Card Conference

This is a brief summary of the Punch Card Conference which took place on December 7th 2018 and featured a rare investment talk with David Abrams, a protege of Seth Klarman. We will have more coverage soon so stay tuned. See more Q3 and Q4 hedge fund conference and coverage right here

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Howard Marks At Value Invest New York Says This Is The Only Reason To Buy

There’s been a lot of talk recently about where we are in the current economic cycle, especially since the bull market entered its tenth year. Investors and market watchers are increasingly wary about the future because the bull market is now the longest ever, and no bull market lasts forever. Q3 hedge fund . . […]

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Carson Block On The Ethics Of Shortselling – 2018 Kase Learning Shorting Conference

 Carson Block, Chief Investment Officer of Muddy Waters Capital  from the 2018 Kase Learning Shorting Conference. Q3 hedge fund letters, conference, scoops etc Morning, thanks for having me here.  That’s not a typo, I’m talking about activism . . . SORRY! This content is exclusively for paying members. Access all of our content on including […]

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Klarman Protege David Abrams On The Evolution Of Value Investing At Punch Card Conference

This is a brief summary of the Punch Card Conference which took place on December 7th 2018 and featured a rare investment talk with David Abrams, a protege of Seth Klarman. We will have more coverage soon so stay tuned. See more Q3 and Q4 hedge fund conference and coverage right here

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Real Estate Debt Fund Sees Opportunities In Distressed Debt As Rates Rise

At the end of last month, Timbers Resorts, a developer and operator of global luxury boutique properties opened Timbers Kiawah, a $75 million development on Kiawah Island in South Carolina. Q3 hedge fund letters, conference, scoops etc The development, the first new oceanfront development in more than three decades on the island, features . . […]

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

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, with the Dow Jones Industrial Average down more than 1000 points and the S&P 500 down more than 4.6%. Among the biggest losers was the world’s […]

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Timeless Investment Advice From The Late Martin Whitman

Martin J Whitman launched the Third Avenue Value fund in November 1990. By the end of October 2007, the fund had returned16.83% annualized compared to a return of 12.33% for the S&P 500 over the same period. Q3 hedge fund letters, conference, scoops etc If you’re looking for value . . . SORRY! This content […]

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Mads Thamsborg’s Pitch- 2018 Kase Learning Shorting Conference

Full Transcript of Mads Thamsborg, Senior Partner and Head of Shorts of Bodenholm Capital, from the 2018 Kase Learning Shorting Conference. Q3 hedge fund letters, conference, scoops etc Hi everyone. So my name is Max Thamsborg. I’m Danish but living Sweden and that doesn’t matter. On this we are playing football are you guys called […]

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Chris Brown Of Aristes Short Pitch – 2018 Kase Learning Shorting Conference

Full transcript of Chris Brown, Managing Member of Aristides Capital, from the 2018 Kase Learning Shorting Conference. Q3 hedge fund letters, conference, scoops etc All right. Thanks for the really kind words with me and thank you guys for being here is a phenomenal conference and I think I’m low key in love with . […]

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Beware The Stampedes: Public Pensions Flock To Credit As Investors Flee Stocks

The herd mentality is in full force on Wall Street, but two groups are stampeding in different directions. Equity investors have spent the last couple of months dumping stocks across sectors; meanwhile, public pension plans have been pouring money into credit as the cloud of unfunded liabilities lingers. In fact, one analyst reports that pension […]

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Howard Marks At Value Invest New York Says This Is The Only Reason To Buy

There’s been a lot of talk recently about where we are in the current economic cycle, especially since the bull market entered its tenth year. Investors and market watchers are increasingly wary about the future because the bull market is now the longest ever, and no bull market lasts forever. Q3 hedge fund . . […]

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Carson Block On The Ethics Of Shortselling – 2018 Kase Learning Shorting Conference

 Carson Block, Chief Investment Officer of Muddy Waters Capital  from the 2018 Kase Learning Shorting Conference. Q3 hedge fund letters, conference, scoops etc Morning, thanks for having me here.  That’s not a typo, I’m talking about activism . . . SORRY! This content is exclusively for paying members. Access all of our content on including […]

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DG Value Partners: Buy PG&E Post California WildFires

Investing is hard. Some of the world’s largest hedge funds received a shock back in mid-November when is emerged that utility provider Pacific Gas & Electric Co. could be responsible for starting recent California Wildfires, the worst in the State’s history, which have left a trail of devastation. Q3 hedge fund letters, conference . . […]

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Martin Whitman On Why Conventional Security Analysis Does Not Give A Long-Term Mindset

Martin J Whitman was a legend in the world of value investing. He initially made a name for himself in the world of distressed debt investing. Whitman used a fairly aggressive approach, taking substantial positions in a distressed company’s debt and then demanding a fair level of compensation for management. This approach worked extremely well.

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Matthew Kliber Short This Company – 2018 Kase Learning Shorting Conference

Full transcript of Matthew Kliber, Founder & Portfolio Manager of Gracian Capital LLC, Kase Shortselling Conference: Kerrisdale, Viceroy, Hindenberg, And More [UPDATED]from the 2018 Kase Learning Shorting Conference. Q3 hedge fund letters, conference, scoops etc A thesis has three points, the first point, we believe there is revenue sustainability risk due . . . SORRY! […]

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Notes From Value Invest New York 2018: Marks, Greenblatt, Chilton And More

Notes from the Value Invest New York which took place at the Metropolitan Club on the 4th of December 2018. The speakers provided valuable insights into the methods and approaches that have made them successful, commented on the investment climate and offer specific investment ideas. Check out our coverage of: Kase Learning Shorting Conference 2018 […]

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[Full Transcript] Ben Axler Short Pitch – Kase Learning Shorting Conference

Full transcript of Ben Axler, Founder & Chief Investment Officer of Spruce Point Capital, from the 2018 from the 2018 Kase Learning Shortselling Conference. Please note this transcript may contain mistakes – this was done by a human but its impossible to get every word correct and the audio was a bit unclear at times […]

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[Full Transcript] Keith Rosenbloom Short Idea – 2018 Kase Learning Shorting Conference

Full transcript of Keith Rosenbloom, Managing Partner of Cruiser Capital Advisors, from the from the 2018 Kase Learning Shortselling Conference. Please note this transcript may contain mistakes – this was done by a human but its impossible to get every word correct and the audio was a bit unclear at times – enjoy Q3 hedge […]

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Global Allocation November 2018 Commentary: Short US Equity Indices

Global Allocation Fund commentary for the month ended November 30, 2018, discussing their short positions in US equity indices. Stock markets entered November in the middle of the rebound we had witnessed the last days of October. We took the chance to take short positions in US equity indices, which we cut when market fell […]

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