Why Do The Investor Inflows And Outflows Matter?

This is part 2 of a multi-part post on Eric Boughton, the Chief Analyst at Matisse Capital. In this post, Eric explains why inflows and outflows matter and what factors they influence.See Part 1 here: Eric Boughton: What Is A CEF And How Does It Work? See Part 3 here: [...]

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(UPDATED 4/19 18:23) Q1 2019 TOP Hedge Fund Letters!

This post was created on 3/30/2019 stay tuned for updates up to several times a day!   As always we REALLY really appreciate legal letters and tips on hedge funds from our readers regardless of fund size. How is this different than SecurityAnalysis? We have a lot more (on funds both large [...]

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How To Define Risk And How To Manage Human Bias

This is a multi part post on ValueWalk's interview with David Marcus, co-founder, CEO, and CIO of Evermore Global Advisors. In this part, Marcus discusses how he manages risk and human bias.See Part 1 here: David Marcus: Potential Opportunities In Latin America See Part 3 here: David Marcus: Favorite Books [...]

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David Marcus Of Evermore: How To Deal With Tough Moments

This is a multi part post on ValueWalk's interview with David Marcus, co-founder, CEO, and CIO of Evermore Global Advisors. In this part, Marcus discusses how he deals with tough moments and his investment strategy. See part 1 here: David Marcus: Lessons Learned From Michael Price See part 3 here: David [...]

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Open Square Capital 1Q19 Letter – Up 44% YTD On Energy Bets

Open Square Capital letter to investors for the first quarter ended March 31, 2019. Q1 hedge fund letters, conference, scoops etc rawpixel / Pixabay Dear Limited Partners, We’re running through a charred landscape now. It’s what’s left after things burned to the ground three months ago, when financial markets dislocated from reality and [...]

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Interview With David Marcus Of Evermore Global Advisors: Lessons Learned From Michael Price On Event-Driven Investing [Part 1]

Part one of ValueWalk's interview with David Marcus, co-founder, CEO, and CIO of Evermore Global Advisors. The full audio available for everyone, transcript is for ValueWalk Premium readers. Also, stay tuned for Part II of this interview. Q1 hedge fund letters, conference, scoops etcInterview With David MarcusTranscript Good morning, podcast listeners, [...]

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Global ETFs Hit Record $5.40 Trillion AUM

ETFGI reports assets invested in the Global ETF and ETP industry reached a new record US$5.40 trillion at the end of March 2019 Q1 hedge fund letters, conference, scoops etc rawpixel / Pixabay LONDON — April 10, 2019 — ETFGI, a leading independent research and consultancy firm covering trends in the global ETF/ETP [...]

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Elm Ridge 1Q19 Letter: “Madoff Or Laid Off”

Elm Ridge letter to investors for the first quarter ended March 2019, titled, "Madoff Or Laid Off." Q1 hedge fund letters, conference, scoops etcReward Without Risk: Decade at Bernie's “The risk for me would be in not taking one - that's the only thing that's really risky for me. –Kanye West “The [...]

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This quarter buybacks have beaten all records, with an estimated 300 billion of buybacks, 100 billion more than last year´s record

Global Allocation Fund commentary for the month end March 2019, discussing due to the strong momentum they have cut short positions in half. Q4 hedge fund letters, conference, scoops etcMarch was again a good month for risk assets, and bad for us. In general, we are witnessing a progressive deterioration in [...]

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