Arquitos Capital Management 3Q19 Investors Letter

Arquitos Capital Management letter to investors for the third quarter ended Septmeber 30, 2019. Q3 2019 hedge fund letters, conferences and more The stock market is a device for transferring money from the impatient to the patient. - Warren Buffett Dear Partner: Arquitos returned -12.6% net of fees in the third quarter of [...]

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Emerging Value Capital Management 3Q19 Investment Letter

Emerging Value Capital Management letter to investors for the third quarter ended September 30, 2019. Q3 2019 hedge fund letters, conferences and more Dear Partners and Shareholders, EVCM Fund net returns to investors are shown in the following table. "Be fearful when others are greedy and greedy when others are fearful" -- Warren [...]

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Raoul Pal: Interpreting Macroeconomic Trends

ValueWalk's Raul Panganiban interviews Raoul Pal, the Co-Founder and CEO of Real Vision. In this part, Raoul discusses what let him to investing and finance, his investment philosophy and approach, how his early career was like, what do to if you have got your timing wrong, and how he defines [...]

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Tollymore Investment Partners 3Q19 Commentary: Profiting from lazy journalism

Tollymore Investment Partners commentary for the third quarter ended September 30, 2019. Q3 2019 hedge fund letters, conferences and more Dear partners, Tollymore generated returns of +13% in the first nine months of 2019. Tollymore has generated cumulative returns of +85% since inception, annually compounding capital under its management at +20% pa1. Incentives, [...]

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Howard Marks October 2019 Memo: Mysterious

Howard Marks memo to Oaktree clients for the month of October 2019, titled, "Mysterious." Q3 2019 hedge fund letters, conferences and more Most of the time, my memos have their origin in something interesting that’s happening in the world or in a series of events I come across that I think [...]

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Euclidean 3Q19 Letter: What Matters Is What Is Yet To Come

Euclidean Technologies letter to investors for the third quarter ended September 30, 2019, titled, "What Matters Is What Is Yet To Come." If you use Google’s email service (Gmail), you know it wasn't long ago that Gmail started creating pre-written replies for you. Your friend emails, “Let's grab lunch tomorrow?” [...]

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Global Return Asset Management Up 29% YTD

Global Return Asset Management commentary for the month ended September 30, 2019, titled, "Look Past the Yield Curve." Q3 2019 hedge fund letters, conferences and more Dear Friends and Partners, In September we generated a net return of negative 3.1%, bringing our year-to-date net return to 29%.1 We ended the month with 17% [...]

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CAPE® Ratio for Value Investing U.S. Sectors

Slide deck for DoubleLine Fund's webcast, "DoubleLine's 4Cs" hosted by Deputy CIO and Portfolio Manager Jeffrey Sherman, and Portfolio Manager Jeffrey Mayberry. Q3 2019 hedge fund letters, conferences and more TAB I - DoubleLine Shiller Enhanced CAPE® DoubleLine Shiller Enhanced CAPE® Structure The distinct structure of the DoubleLine Shiller Enhanced CAPE® Strategy allows [...]

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Interview with Roundhill CEO Will Hershey On Esports And NERF ETF

ValueWalk's Raul Panganiban interviews Will Hershey, CFA, the Co-founder and CEO at Roundhill Investments. Q3 2019 hedge fund letters, conferences and more dife88 / Pixabay Interview with Will Hershey Transcript Good morning podcast listeners today's very special episode with Will Hershey, CFA. He's the Co-founder and CEO at Roundhill Investments. Before this, he was [...]

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Raoul Pal: Investing Like A Macro Trader

ValueWalk's Raul Panganiban interviews Raoul Pal, the Co-Founder and CEO of Real Vision. In this part, Raoul discusses Teddy Vallee and Adam Rodman as upcoming managers, investing like a macro trader, entrepreneurship lessons he has learned, the mistakes he made when launching his company, how his company stays competitive, [...]

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Arquitos Capital’s Steven Kiel On Time Arbitrage

ValueWalk's Raul Panganiban interviews Steven Kiel, founder and portfolio manager of Arquitos Capital and chairman of Enterprise Diversified. In this part, Steven discusses the time arbitrage, selling on the self sell basis, the objective of Willow Oak Asset Management, talks about Geoff Gannon and Andrew Kuhn, having a similar [...]

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Interview With Philip Moustakis Of Seward And Kissel LLP On Busting Ponzi Schemes

ValueWalk's Raul Panganiban interviews Philip Moustakis, counsel in the Litigation group at Seward and Kissel LLP. Q3 2019 hedge fund letters, conferences and more mohamed_hassan / Pixabay   Transcript Hello podcast listeners. Today's very special episode with Philip Moustakis counsel and litigation group at Seward and Kissel, Philip worked as a senior counsel had [...]

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Forge First Asset Management September 2019 Commentary

Forge First Asset Management commentary for the month ended September 30, 2019. Q3 2019 hedge fund letters, conferences and more While our monthly commentaries typically recap what happened last month with a snapshot on our outlook, given that the market's current noise level is louder than a Guns 'n' Roses concert, [...]

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Steve Nadel: The Social Media Presence Of Investment Managers

ValueWalk’s Raul Panganiban interviews Steve Nadel, Partner in Seward & Kissel's Investment Management Group. In this part, Steve discusses the social media presence of managers, why managers are reluctant to use social media more often, why is it problemetic for an advisor to put himself out, non-equity managers use [...]

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Raoul Pal: The Secular Opportunity For Entrepreneurship

ValueWalk's Raul Panganiban interviews Raoul Pal, the Co-Founder and CEO of Real Vision. In this part, Raoul discusses young people using Real Vision to educate themselves, the engagement rate of his shows, difference between the free and paid version of Real Vision, Real Vision as a teaching tool in [...]

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The Sensitivity Of Credit Enhancement To Risk

ValueWalk's Raul Panganiban interviews Joe Cioffi, the author of Credit Chronometer. In this part, Joe discusses the sensitivity of credit enhancement to risk, if tariffs would impact the credit markets, if the securitization market remain successful, and the market study should be viewed as a holistic view of the [...]

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Joe Cioffi: The Three Cs Of Credit Ratings

ValueWalk's Raul Panganiban interviews Joe Cioffi, the author of Credit Chronometer. In this part, Joe discusses measuring the market sentiment, the three Cs of credit ratings, the success of a subprime auto securitization, credit rating downgrades, and the main types of credit enhancements, Q2 hedge fund letters, conference, scoops etc pasja1000 [...]

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