Jacob Wolinsky – ValueWalk Premium

Trident Fund LP February 2021 Performance Update

Trident Fund LP performance update for the month ended February 2021. Q4 2020 hedge fund letters, conferences and more Trident Fund LP Performance The Trident Fund LP returned 6.1 percent in February, and the fund is -0.5  percent net for 2021. In February, Trident profited from rising interest rates and commodity prices to regain...

John Buckingham: Busting the Myths & Seven “Valuable” Themes for 2021 [ValueWalk Webinar slides and video]

John Buckingham's presentation titled, 'Busting the Myths & Seven "Valuable" Themes for 2021'. The webinar  for ValueWalk Premium members took place on 2/23/2021, and was followed by a Q&A. Stay tuned for our next webinar, Q4 2020 hedge fund letters, conferences and more John Buckingham Principal, Portfolio Manager, Kovitz Editor of The Prudent...

77% Believe Robinhood Shut Down Was Market Manipulation

Robinhood definitely caused a stock market shakeup. Invisibly polled over 1300 people using its Realtime Research tool to find out what people really think about it and the results are surprising. Not that 77% of those surveyed thought the shutdown was market manipulation -- we expected that -- but...

Hedge Fund Managers Were Up 0.54% In January

Key highlights for January 2021: Q4 2020 hedge fund letters, conferences and more Hedge fund managers were up 0.54% in January – outperforming the global equity market as represented by MSCI ACWI which gained 0.43% during the month. The top 10% of global hedge funds generated an average return of...

Grey Owl Capital Management 4Q20 Commentary

Grey Owl Capital Management commentary for the fourth quarter ended December 31, 2020. Q4 2020 hedge fund letters, conferences and more “I am still making order out of chaos by reinvention.” - John le Carre Dear Client, The 4th quarter of 2020 began with tremendous anxiety and divisiveness around the Presidential election. Investment...

GreenWood Investors 4Q20 Commentary

GreenWood Investors commentary for the fourth quarter ended December 31, 2020. Q4 2020 hedge fund letters, conferences and more Dear GreenWood Investor: We continue to be encouraged by the progress we made in the fourth quarter. Performance net of all fees and expenses was +16.4% in the Global Micro fund, +9.2% in...

Merion Road Capital Management 4Q20 Commentary

Merion Road Capital Management commentary for the fourth quarter ended December 31, 2020. Q4 2020 hedge fund letters, conferences and more Our portfolios generated strong returns over the past year on both an absolute and relative basis. While it is easy to celebrate a good year, we should remember that it...

Kinsman Oak Equity Fund 4Q20 Commentary

Kinsman Oak Equity Fund commentary for the fourth quarter ended December 31, 2020. Q4 2020 hedge fund letters, conferences and more Dear Partner, The performance of the Kinsman Oak Equity Fund was +9.6% for the year ended December 31, 2020, net of all fees and expenses1 compared to the benchmarks set forth...

ETFs break $8 trillion AUM milestone at the end of January 2021

LONDON —February 12, 2021 — ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs and ETPs ecosystem, reported today assets invested in the global ETFs and ETPs industry broke through the US$8 trillion milestone at the end of January.   A record US$83.08 billion in net inflows...

Will Value Outperform? Interview With Southeastern Asset Management’s Ross Glotzbach

ValueWalk's Raul Panganiban interviews Ross Glotzbach, CFA, CEO and Head of Research at Southeastern Asset Management. In this episode they discuss Ross's approach to investing and where he finds opportunities. Q4 2020 hedge fund letters, conferences and more mohamed_hassan / Pixabay Interview with Ross Glotzbach ValueWalk's ValueTalks · Will Value Outperform with Ross...

Black Bear Value Fund January 2021 Update

Black Bear Value Fund performance update for the month ended January 31, 2021. Q4 2020 hedge fund letters, conferences and more Dear Partners and Friends, Black Bear Value Fund, LP (the “Fund”) returned +1.1%, net, in January. The HFRI returned +0.7% in January. The S&P 500 returned -1.0% in January. Statements should...

Crescat Capital February 2021 Update

Crescat Capital's market updates for the month of February 2021. Q4 2020 hedge fund letters, conferences and more Charts and Research: "Macro, fundamentals & technicals all aligned. A #silversqueeze was long overdue" - @TaviCosta "Get ready for the Great Rotation. A stagflationary shift like 1973-74." - @crescatkevin "You don't want to...

Worm Capital January 2020 Performance Update

Worm Capital performance update for the month ended January 2020. Q4 2020 hedge fund letters, conferences and more Dear Investors, Please see below for the net performance of our strategies through January 2021. If you'd like to learn more about our firm's long-term investment philosophy and our focus on disruptive technologies, we were...

Blue Tower Asset Management 4Q20 Commentary

Blue Tower Asset Management commentary for the fourth quarter ended December 31, 2020. Q4 2020 hedge fund letters, conferences and more The extreme volatility of 2020 continued into the fourth quarter with our strategy recording a gain of 21.95% net of fees (22.31% gross) in Q4 giving a 2020 full-year return...

Greenhaven Road Capital 4Q20 Commentary

Greenhaven Road Capital commentary for the fourth quarter ended December 31, 2020. Q4 2020 hedge fund letters, conferences and more Dear Fellow Investors, In the fourth quarter, Greenhaven’s fund returned in excess of 30%, bringing full-year 2020 returns to more than 105% after fees and expenses. Please check your individual statements as...

Livermore Strategic Opportunities February 2021 Update

Livermore Strategic Opportunities, LP performance update for the month of February 2021. Q4 2020 hedge fund letters, conferences and more Many of you are witnessing first hand that our country, economy, (and now stock market) are all very fractured and becoming extremely challenged. Therefore, our hedge fund's theme remains focused on specific...

Is It A Good Time to Be a Stock Picker? Interview With Worm Capital

ValueWalk's Raul Panganiban interviews Eric Markowitz, Director of Research, and Dan Crowley, Director of Portfolio Management, at Worm Capital. In today’s episode they discuss their approach at Worm Capital and where they find opportunities. Q4 2020 hedge fund letters, conferences and more Interview with Worm Capital's Eric Markowitz and Dan Crowley   ValueWalk's...

Hedge Funds Ended The Year With Double-Digit Performance

Hedge funds ended the year with double-digit performance as global equity markets rally Equal-weighted and asset-weighted hedge fund performance Hedge fund managers the ended month of December 2020 up 3.40% on an equal-weighted basis, and 3.44% return on an asset-weighted basis. Global hedge funds benefitted from the strong rally of risk...

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