Jacob Wolinsky – ValueWalk Premium

Larry Siegal And Paul Kaplan: Market Crash #MICUS

Notes from Larry Siegal And Paul Kaplan's presentation at the 2020 Morningstar Investment Conference. Q2 2020 hedge fund letters, conferences and more Larry Siegal and Paul Kaplan: Market Crash What makes corona difference Paul Kaplan Cause is different Shutdown by government led to downturn Larry Siegal No government shutdown their government particularly in...

Up-and-Coming Small- and Mid-cap Portfolio Managers #MICUS (Morningstar Conference)

Notes from Laird Bieger of Baron Capital, Mark Wynegar of Tributary Capital Management, and Amy Zhang of Alger Funds' presentation from the 2020 Monringstar Investment Conference. Q2 2020 hedge fund letters, conferences and more Up-and-Coming Small- and Mid-cap Portfolio Managers Our manager research team has been publishing its semiannual Morningstar Prospects report...

High-Yield State Of Mind: #MICUS

Notes from Bryan Krug of Artisan Funds, Harley Lank of Fidelity Investments and Elaine Stokes of Loomis Sayles and Co.'s presentation from the 2020 Morningstar Investment Conference. Q2 2020 hedge fund letters, conferences and more High-Yield State Of Mind High-yield bonds have been on an impressive run in recent years, but the...

GreenWood Investors – The Three Second Rule

Our first quarter letter’s discussion on paying more attention to the whims and fancies of Mr. Market’s focus spurred a few friends to recommend some great psychological summer reads. Q2 2020 hedge fund letters, conferences and more To quickly summarize the quarterly letter, System 1 thinking, the fast and often emotional...

Alluvial Fund August 2020 Performance Update

Alluvial Fund performance update for the month ended August 31, 2020. Q2 2020 hedge fund letters, conferences and more Dear Partners and Colleagues, Alluvial Fund, LP returned 4.8% in August, compared to 7.2% for the S&P 500 and 5.6% for the Russell 2000. Year-to-date, Alluvial has returned 6.6% versus 9.7% for the...

Michael Mauboussin: Challenges and Opportunities in Active Management And Using BAIT #MICUS

Michael Mauboussin's notes from his presentation at the 2020 Morningstar Investment Conference, held on September 16th and 17th. Q2 2020 hedge fund letters, conferences and more Michael Mauboussin: Challenges and Opportunities in Active Management Michael Mauboussin is Head of Consilient Research at Counterpoint Global in New York. Previously, he was Director of...

#MICUS: Value Managers Say Their Style Is Far From Over

Note of Chuck Bath, David Wallack, and Ramona Persaud's presentation from the 2020 Morningstar Investment Conference. Q2 2020 hedge fund letters, conferences and more Dead Again? Value Managers Say Their Style Is Far From Over For more than a decade, large value has been one of the most difficult factors to own....

Global Hedge Funds Up 12.85% In August

Key highlights for August: Q2 2020 hedge fund letters, conferences and more Global hedge funds recorded their best five-month performance of 12.85% in August after they suffered from their worst quarterly performance of 8.02% in Q1 2020. In terms of year-to-date return, the Eurekahedge Hedge Fund Index was up 3.79%,...

Trident Fund LP August 2020 Performance Update

Trident Fund LP performance update for the month ended August 31, 2020. Q2 2020 hedge fund letters, conferences and more The Trident Fund LP returned +6.1 percent in August, and the fund is +20.3 percent net year to date. Oceans of global liquidity flooded global equity markets in August, and the Trident...

Alp Ercil Macro Basket Pitch: Sohn Hong Kong Conference 2020

Notes from Alp Ercil's presentation from Karen Leung Foundation's Sohn Hong Kong Investment Leaders Conference 2020. Q2 2020 hedge fund letters, conferences and more The Karen Leung Foundation is proud to present the 8th Annual Sohn Hong Kong Virtual Investment Leaders Conference as a part of the virtual SohnX initiative. As...

Tony Minesuk Long This Asian Gamer: Sohn Hong Kong Conference

Notes from Tony Minesuk's presentation from Karen Leung Foundation's Sohn Hong Kong Investment Leaders Conference 2020. Q2 2020 hedge fund letters, conferences and more The Karen Leung Foundation is proud to present the 8th Annual Sohn Hong Kong Virtual Investment Leaders Conference as a part of the virtual SohnX initiative. As...

Apeiron Capital Long Eyecare Stock: Sohn HK 2020 Notes

Apeiron Capital Limited has a sole focus on equity long/short strategy. Wanyi YAO is the founder and spoke at the Sohn Conference about one of her favorite investing ideas. The Karen Leung Foundation is proud to present the 8th Annual Sohn Hong Kong Virtual Investment Leaders Conference as a...

Where To Find Value With Michael Price Protege David Marcus

ValueWalk's Raul Panganiban interviews David Marcus, Co-founder, CEO, CIO of Evermore Global Advisors. Q2 2020 hedge fund letters, conferences and more Interview with David Marcus   ValueWalk's ValueTalks · Part 1 - Where to Find Value with David Marcus, CEO, CIO of Evermore Global Advisors Hello podcast listeners. Today is a very special episode...

Q2’20 Hedge Fund Letters Sortable Database!!! Baupost, Mangrove, Greenlight, Loeb, Maverick, Lakewood & MUCH More [UPDATED 9/16 15:25 EST]

Simply click the menu below to perform sorting functions. Page is updated very frequently so please come back or bookmark the page. This database is complied by scouring hundreds of sites, emails and last but not least Valuewalk's top-notch exclusive sources network. We believe we have the MOST extensive source out...

Structured Value with Peterson Capital Management’s Matthew [In-Depth]

ValueWalk's Raul Panganiban interviews Matthew Peterson, CFA, Managing Partner of Peterson Capital Management. Q2 2020 hedge fund letters, conferences and more Interview With Matthew Peterson ValueWalk's ValueTalks · Structured Value with Matthew Peterson, Managing Partner of Peterson Capital Management Transcript Hello podcast listeners. Today is a very special episode with Matthew Peterson, CFA, Managing...

Everything You Need To Know About Net Net Deep Value Hunting [In-Depth]

ValueWalk's Raul Panganiban interviews Evan Bleker, founder of Net-Net Hunter, and author of “Benjamin Graham’s Net-Net Stock Strategy.” Q2 2020 hedge fund letters, conferences and more Interview with Evan Bleker   ValueWalk's ValueTalks · Net-Nets with Evan Bleker, CEO of Net Net Hunter Transcript Hello podcast listeners. Today is a very special episode with Evan...

The Feynman Technique For Learning

ValueWalk's Raul Panganiban interviews Gautam Baid, CFA, portfolio manager at an SEC-registered investment advisor based in Salt Lake City, Utah. In this part, Gautam discusses possessing the right mindset, how to refocus and keep your mindset sharp, the pursuit of lifelong learning, and the Feynman technique for learning. Q2 2020...

Alluvial Fund July 2020 Performance Update

Alluvial Fund performance update for the month ended July 2020. Q2 2020 hedge fund letters, conferences and more Dear Partners and Colleagues, Alluvial Fund, LP returned 7.6% in July, compared to 5.6% for the S&P 500 and 2.8% for the Russell 2000. Year-to-date, Alluvial has returned 1.7% versus 2.4% for the S&P...

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