A slump in oil prices and poor returns in base and precious metal positions severely hurt Armajaro Commodities Fund, which incurred a loss of 5.4% in the month of September. The monthly fund letter reviewed by ValueWalk noted losses in platinum group metals, nickel and coffee. Armajaro's flagship strategy has almost equal exposure in energy, base metals, grains and precious metals.
Financial Shenanigans: Detecting Accounting Gimmicks That Destroy Investments by CFA Institute Howard M. Schilit Founder and CEO Financial Shenanigans Detection Group, LLC Key Biscayne, Florida Good companies as well as bad can turn to... Read More
Bill Ackman spoke with CNBC this morning - see the interview clips below. Also see Ackman Still Unprofitable On Herbalife As Chicago Protesters Greet His First Church Sermon Wednesday, 14 January 2015... Read More
Venture Capital Fund Managers See Growing Appetite Among Asia-Based Investors by Preqin 62% of venture capital fund managers report increased demand from investors in Asia, the largest proportion of any... Read More
Spruce Point Capital Management is pleased to issue a "Strong Sell" opinion on PetIQ Inc (NASDAQ:PETQ). Our report outlines why PETQ faces 75-90% downside risk to approximately $2 to... Read More
Absolute Return Partners letter for the month of December 2015, titled, "The Next Driver Of Productivity." H/T Value Investing World "There cannot be a crisis next week. My schedule is already... Read More
S&C Messina Capital Investments semi-annual letter for the first half ended June 30, 2016. Also see S&C asks the hard question, where did Warren Buffett’s investment capital at Berkshire Hathaway come... Read More
As 2016 draws to a close, we take a look at the key events impacting the hedge fund industry in 2016 and the leading topics that Preqin has covered... Read More
Sequoia fund which only re-opened in 2008 is already shutting its doors. The famous value mutual fund joins a growing list of prominent firms closing their funds to new... Read More
Roy Zuckerman: Synchronized Arbitrage and the Value of Public Announcements July 22, 2012 Hedge fund managers frequently announce positions they are taking in stocks, whether short or long, and offer a... Read More
GMO White Paper Market Macro Myths: Debts, Deficits, and Delusions James Montier Executive Summary In the context of the role that debts and deficits play in overall economic policy, in this... Read More
