ValueWalk Interview With Professor Aswath Damodaran

ValueWalk's Raul Panganiban interviewed Professor Aswath Damodaran, discussing topics ranging from his book, The Dark Side of Valuation, what should investors do about uncertainty, Bitcoin millionaires, Spotify valuation and much more. This interview was recorded in May 2018 and was recently transcribed. Q1 hedge fund letters, conference, scoops etc Interview With [...]

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Catalyst Fund’s David Miller: Growth Is A Form Of Value

ValueWalk’s Raul Panganiban interviews David Miller the Co-Founder, CIO and Senior Portfolio Manager of Catalyst Capital Advisors. In this part, David discusses his investment philosophy and approach, the objectives behind Catalyst’s IPOx Allocation Fund and how he evaluates IPOs. Q1 hedge fund letters, conference, scoops etc See part 2 here. See part [...]

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ValueWalk’s Interview With David Miller Of Catalyst Capital Advisors

ValueWalk’s Raul Panganiban interviews David Miller the Co-Founder, CIO and Senior Portfolio Manager of Catalyst Capital Advisors. Q1 hedge fund letters, conference, scoops etc Image source: CNBC Video Screenshot Transcript Good morning, podcast listeners, today is a very special episode, I am here live with David Miller, Co-Founder, CIO and Senior Portfolio Manager [...]

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T. Rowe Price’s Growth Stock Philosophy

ValueWalk's Raul Panganiban interviews Cornelius Bond, author of "T. Rowe Price The Man, The Company, and the Investment Philosophy." In this part Cornelius discusses what led him to finance and investing, important lessons he learned from Mr. Price, and his growth stock philosophy. See part 2 here. See part 3 here. See [...]

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Jeffrey Gundlach’s June 2019 Webcast Slides: Deutsche Bank Collapse

Slides from DoubleLine Total Return Fund webcast hosted by Jeffrey Gundlach for the month of June 2019, titled, "YouTube University." Q1 hedge fund letters, conference, scoops etc Deutsche Bank (DB) Past performance does not guarantee future results. Doubleline Total Return Bond Fund owns 0% Deutsche Bank stock as of June 13, 2019. Past performance [...]

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Howard Marks June 2019 Memo: “This Time It’s Different”

Howard Marks memo to Oaktree clients for the month of June 2019, titled, "This Time It's Different." Q1 hedge fund letters, conference, scoops etc Memo to: Oaktree Clients From: Howard Marks Re: This Time It’s Different I first came across the title of this memo in an article titled “Why This Market Cycle Isn’t [...]

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Global Return Asset Management May 2019 Commentary

Global Return Asset Management commentary for the month ended May 31, 2019. Q1 hedge fund letters, conference, scoops etc Dear Friends and Partners, In May, our portfolio declined 2.1%, net.1 We ended the month with 31% of assets in cash and had a net market exposure of 41%. Year-to-date, our portfolio has gained [...]

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(UPDATED 6/13 19:06) Q1 2019 TOP Hedge Fund Letters! Stock Pitches, Conferences, Job Openings And More From Sohn, Bass, Einhorn, Loeb, Milken And More

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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Black Bear Value Fund May 2019 Update

Black Bear Value Fund performance update for the  month ended May 31, 2019. Q1 hedge fund letters, conference, scoops etc Dear Partners and Friends, The Fund returned -5.7%, net, in May. QTD +0.5%, net. YTD +0.2%, net. The S&P 500 returned -6.4% in May. QTD -2.3%.  YTD +10.7%. The HFRI index returned -1.7% in May. QTD [...]

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Steve Nadel: Key Findings From His New Hedge Fund Study

ValueWalk's Raul Panganiban interviews Steve Nadel, partner in Seward & Kissel's Investment Management Group. In this part Steve talks about the key findings of his new hedge fund study and regulatory hurdles. See Part 2 here. See Part 3 here. See Part 4 here. Q1 hedge fund letters, conference, scoops etc rawpixel / Pixabay Raul: [...]

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How Did T. Rowe Price Predict The Market Environment

ValueWalk's Raul Panganiban interviews Cornelius Bond, author of "T. Rowe Price The Man, The Company, and the Investment Philosophy." In this part Cornelius discusses how T. Rowe Price came about into the investing field, how he managed to survive World War 2, and how did Price develop insights to [...]

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The Role Of Pension Funds In The Growth Of T. Rowe Price

ValueWalk's Raul Panganiban interviews Cornelius Bond, author of "T. Rowe Price The Man, The Company, and the Investment Philosophy." In this part Cornelius discusses the role of pensions, his favorite detective novel, and Price's advice. See part 1 here. See part 2 here. See part 3 here. Q1 hedge fund letters, conference, scoops [...]

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Notes From TheDeal Corporate Governance Conference 2019: Starboard, Corvex Talk ESG And The New Age of Activism

Rough Notes from The Deal's Corporate Governance Conference 2019: Exploring Shareholder Activism. Speakers include Peter Feld of Starboard Value, Sally Smith of Buffalo Wild Wings, Debra Cafaro - Ventas, Inc., and more. These are short notes we will have more coverage soon! Q1 hedge fund letters, conference, scoops etc Debra Cafaro [...]

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Steve Nadel: Opportunities In Distressed And Private Credit

ValueWalk's Raul Panganiban interviews Steve Nadel, partner in Seward & Kissel's Investment Management Group. In this part Steve talks about the strategies that seeders favor, how offshore funds are being set up, and what trends are likely to continue in the future and use of technology and outsourcing. See Part [...]

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T. Rowe Price: Passive Investing Versus Active Investing

ValueWalk's Raul Panganiban interviews Cornelius Bond, author of "T. Rowe Price The Man, The Company, and the Investment Philosophy." In this part Cornelius discusses passive investing versus active investing, formulas Price used to value a company and, observing executives' performance. See part 1 here. See part 2 here. See part 4 here. Q1 [...]

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Cornelius Bond: Lessons On Learned From Working With T. Rowe Price

ValueWalk's Raul Panganiban interviews Cornelius Bond, author of "T. Rowe Price The Man, The Company, and the Investment Philosophy." Q1 hedge fund letters, conference, scoops etc Transcript Good morning, podcast listeners, today is a very special episode, I am joined with Cornelius Bond.  He’s the author of T. Rowe Price, the Man, [...]

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Saber Capital 2018 Year-End Review And 1Q19 Update Letter

Saber Capital Management letter to investors for the first quarter ended March 31, 2019. Q1 hedge fund letters, conference, scoops etc Dear Investment Partner: As you know, Saber Capital Management is in the midst of a transition to managing money through a partnership structure instead of separate accounts. This is the first [...]

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Allergan: Unlocking Value Through Management Changes – Gabriel Grego of Quintessential Capital Sohn HK Slides

The following is a presentation by Gabriel Grego, founder of Quintessential Capital Management, from the 2019 Sohn Hong Kong Conference on Allergan. Q1 hedge fund letters, conference, scoops etc QCM: Effectiveness As Activist Allergan: Unlocking Value Through Management Changes QCM May 2019 - (QCM is long AGN) Allergan In A Nutshell Market Cap: $46b (NYSE) Industry: pharma Segments: [...]

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