Guest Post – ValueWalk Premium

So, You Want A Risk Parity Investment?

Special purpose acquisition companies, volatility arbitrage, black box AI. There’s no shortage of complexity in the alternative investment space. Which is perhaps why “All Weather” Risk Parity strategies have grabbed the attention of the institutional investor ilk; and started to leak into the mainstream investor mindset. Even robo-advisor Wealthfront...

Hi Ho Silver

Move over Nasdaq…Bitcoin…please. Boring, 1000’s of years old as a store of value, Silver has been making the rounds this week, shooting up about 15% this week (it’s Wednesday). Q2 2020 hedge fund letters, conferences and more Bitcoiners checking the silver chart after being excited about $BTC going up 2% pic.twitter.com/SAz7SB1HAw —...

Wake Me When It’s Over

The stock market is acting like a bunch of bored teenagers. At present, we have a number of “Adults in the Room” who are arguing that a crisis will come upon us soon from the effects of COVID-19. Q2 2020 hedge fund letters, conferences and more My view is that the...

The Boy Who Cried Wolf

Dear fellow investors, Q2 2020 hedge fund letters, conferences and more In the business of common stock portfolio management, most of your time is spent practicing your own specific discipline. However, extremes of mass psychology force you to take very uncomfortable positions for extended periods of time. When folks are scared...

Stock Valuation with the Benjamin Graham Formula

What You’ll Learn How to value stocks using the Graham Formula Why Graham created this valuation The pros and cons of the Graham Formula Real examples using the Graham Formula to value stocks Q2 2020 hedge fund letters, conferences and more For the rest of the series, be sure to check...

DCF Stock Valuation

How to value stocks series For other posts in the series, follow the links below. Q1 2020 hedge fund letters, conferences and more How to value a stock with DCF Method How to value a stock with Benjamin Graham Formula How to value a stock with Reverse DCF How to value...

ESG ETFs Hit Record High AUM

ETFGI reports assets invested in Environmental, Social, and Governance (ESG) ETFs and ETPs listed globally reached a new record of US$82 billion at the end of May 2020 Q1 2020 hedge fund letters, conferences and more LONDON — June 25, 2020 — ETFGI, a leading independent research and consultancy firm covering trends in the global...

The Narrative Pendulum

Fractalized sine waves are encoded into the very fabric of our reality. Like the Golden Ratio and the second law of thermodynamics, they appear throughout the universe on nearly every level of scale and function. It’s no surprise then that they underlie the structure of our market. Q1 2020 hedge...

Hedge Funds’ Exposure To The Market Is Rising

"Put into perspective" - the monthly newsletter of Skenderbeg Investment Management Q1 2020 hedge fund letters, conferences and more "Suckers think that you cure greed with money, addiction with substances, expert problems with experts, banking with bankers, economics with economists, and debt crises with debt spending." - Nassim Taleb Hedge Funds Does secrecy...

The Troubles Of Hedging Inflation In Retirement

There’s no free lunch. The ideal of an inflation-protected defined benefit plan was indeed wonderful, but the costs were prohibitive. Few companies were willing to shoulder the costs of them, and what few were willing ran into the roadblock of the IRS telling them they could not put too...

Estimating Future Stock Returns Analysis

As I said last time, a lot can happen in 3 months. At the end of March 2020, a rally was starting that would become a new bull market. At that time, the market was poised to deliver a return over the next 10 years of 6.84%/year. As I...

Eurekahedge Hedge Fund Index gained 2.03% in May

The June 2020 Eurekahedge Report has been released Q1 2020 hedge fund letters, conferences and more Key highlights for April: The Eurekahedge Hedge Fund Index gained 2.03% in May, recouping some of the losses it suffered in the first quarter, supported by the robust performance of the underlying global equity market...

Global ETF AUM Above $6 Trillion After May Inflows

ETFGI reports that assets in ETFs/ETPs listed globally are again over the 6 trillion US dollar milestone at the end of May 2020 Q1 2020 hedge fund letters, conferences and more LONDON —June 16, 2020 — ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs and ETPs ecosystem,...

U.S. ETFs/ETPs Gathered $28.38 Billion In Net Inflows

LONDON— June 11, 2020 — ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs/ETPs ecosystem, reported today that ETFs and ETPs listed in US gathered net inflows of US$28.38 billion during May, bringing year-to-date net inflows to US$131.45 billion which is significantly higher than the US$67.25 billion net...

Tail Risk Hedging, Part IV

We’ve been talking about alternative investments that perform in a crisis for as long as we can remember. We typically refer to these as ‘long volatility’ type investments, that prefer and perform in periods of increasing market volatility. But we have also thrown around the terms crisis period performer...

Tollymore, Generates 20% Per Annum Returns Since Inception

Tollymore Investment Partners, the private investment partnership for long term investors, which today announces that it has generated returns of 19.9% per annum gross since inception in May 2016. This includes a return of 8.9% per annum gross in 2020 YTD . Q1 2020 hedge fund letters, conferences and more Tollymore, ...

A Look Inside The Fed’s $1.307 Billion ETF Allocation

A look inside the Fed’s $1.307 billion ETF allocation - 7 iShares ETFs account for 48% of the assets Q1 2020 hedge fund letters, conferences and more LONDON —May 30, 2020 —By Deborah Fuhr, Managing Partner and Founder of ETFGI The Federal Reserve announced on March 23rd that it would purchase corporate bonds...

Hedge Funds Recorded Strong Returns In April 2020

Hedge funds recorded strong returns in April recouping some losses they suffered in Q1 2020 Q1 2020 hedge fund letters, conferences and more Equal-weighted and asset-weighted hedge fund performance Hedge fund managers ended April 2020 up 3.97% on an equal-weighted basis, and 2.65% on an asset-weighted basis, supported by the robust performance...

The Great Tail Risk Debate

In case you missed it this weekend, there was a big debate/mudslinging argument going on between alternative investing titans Nassim Taleb and Cliff Asness on Twitter over the long weekend. The quick summary was Asness of AQR fame essentially saying Tail Risk funds such as Taleb’s are dumb, and...

How Do You Select a Long/Short Equity Hedge Fund Manager?

There has recently been increased interest in long/short equity strategies after strong relative performance in the 1st quarter of 2020 relative to equity indices and the perception that the recent sell-off and rebound in the marketplace have created an environment for long/short equity managers to excel.  This is great...

X
Saved Articles
X
TextTExtLInkTextTExtLInk

Here’s a Tip: Read What Professional Investors Read

ValueWalk Premium is for investors looking to improve their investment process AND keep up-to-date on the latest industry trends.

It’s THE resource for value investing and hedge funds. 📈

And with a free three-day trial and $29.99 per month thereafter, it’s a value in its own right.

Sign up now. 👇

CLICK HERE TO TRY IT OUT

 

0