2One Capital performance updated for the second quarter ended July 31, 2020. Q2 2020 hedge fund letters, conferences and more We achieved +5.72% 2020 YTD net return vs. +1.25% for S&P 500 At present, there is an immense amount of uncertainty in the markets, with economic impacts due to COVID-19, FED stimulus, inflation, upcoming elections...
Livermore Partners commentary for the first half ended July 31, 2020 COVID-19 takes center stage and deals crushing economic pain. Livermore remains well-positioned to prosper on growing USD de-basement fears and strong gold prices. Q2 2020 hedge fund letters, conferences and more To Partners: 2020 started off on negative footing for the fund...
We just updated our 13F screener stay tuned for more coverage, and go much more in depth with our acclaimed hedge fund database. Here are some highlights Stan Druckenmiller of Duquesne reported new positions in CCL JPM LYV SBUX and F Seth Klarman's Baupost Group shows new holdings in HCA VRNT...
Willow Oak Asset Management commentary for the second quarter ended July 30, 2020. Q2 2020 hedge fund letters, conferences and more Overview The second quarter was one of the most consequential time periods in American history. Risks that existed in the economic and political systems revealed themselves during the quarter due to...
The Eurekahedge Hedge Fund Index was up 2.61% in July, bringing its year-to-date return to 1.73%, supported by the robust performance of underlying global equity markets as represented by the MSCI ACWI IMI (Local) which gained 3.67% over the month. The highlight of the month was the continued support...
Coho Capital commentary for the second quarter ended June 30, 2020. Q2 2020 hedge fund letters, conferences and more Dear Partners, Coho Capital returned 46.6% during the first half of the year compared to a loss of 3.1% in the S&P 500. Many of our holdings, such as Netflix, Amazon, and Spotify,...
Worm Capital performance update for the month ended July 31, 2020. Q2 2020 hedge fund letters, conferences and more Long/Short Equity Growth Strategy Net Performance Long-Only Equity Growth Strategy Net Performance
ValueWalk's Raul Panganiban interviews Dr. Lewis Altfest, CEO of Altfest Personal Wealth Management, discussing his approach to investing and financial planning and where he finds opportunities today. Q2 2020 hedge fund letters, conferences and more mohamed_hassan / Pixabay Interview With Dr. Lewis Altfest Transcript Hello podcast listeners. Today is a very special episode with...
Trident Fund LP commentary for the month ended July 31, 2020. The Trident Fund LP returned +4.6 percent in July, and the fund is +13.3 percent net year to date. Q2 2020 hedge fund letters, conferences and more The key to the strong July performance in the Trident Fund is its ability...
David Einhorn's Q2 2020 letter to investors below. See much more exclusive Q2 hedge fund coverage here. Dear Partner: The Greenlight Capital funds (the “Partnerships”) returned 1.0%1 in the second quarter compared to 20.5% for the S&P 500 index. We ended our last quarterly letter with a promise to discuss how we have...
Avenir Capital commentary for the second quarter ended June 2020. Q2 2020 hedge fund letters, conferences and more Dear Partner: The Avenir Global Fund (the “Fund”) increased 4.7% for the June 2020 quarter bringing the past 1-year return to -11.6% (net)1. The MSCI ACWI index (AUD) returned 6.0% for the quarter and...
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 'margin of safety', the three most important words in investing, the importance of capital preservation, the behavioural biases that we face, Munger's investing principles...
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 equity investing, investing lessons from the previous crisis, deriving pleasure from the learning experience, his favorite books, and his hobbies. Q2 2020 hedge fund letters,...
Bronte Capital's Amalthea Fund commentary for the second quarter ended June 30, 2020. Q2 2020 hedge fund letters, conferences and more The fund was down by 4.84% in June whereas the globally diversified MSCI ACWI index (in $A) fell by 0.53%. Over the course of the last financial year Amalthea grew...
Rubicon Capital Group's situation analysis of Identiv Inc (NASDAQ:INVE). Q2 2020 hedge fund letters, conferences and more Identiv Inc. (INVE) Price: $5.25 Mkt Cap: $ 120 MM Ent Val: $ 130 MM EV / Rev: 1.5x LTM, 1.4x fwd. EV / EBITDA: 19.1x LTM, 11.3x fwd. Price Target: $10 + (trading), $20+ (transaction) Situation Analysis Identiv (“INVE” or...
Hedge funds recorded strong performance in the second quarter driven by the global equity market recovery Q2 2020 hedge fund letters, conferences and more Equal-weighted and asset-weighted hedge fund performance Hedge fund managers ended June 2020 up 1.75% on an equal-weighted basis, and 0.82% on an asset-weighted basis, driven by the resumption...
Euclidean Technologies commentary for the second quarter ended June 2020, titled, "Quantifying Margin of Safety." Q2 2020 hedge fund letters, conferences and more Although having recovered a good deal since the March lows, value strategies like Euclidean’s continue to suffer disproportionately during the pandemic. I am reluctant to assign a cause...
Alluvial Fund commentary for the second quarter ended June 30, 2020. Q2 2020 hedge fund letters, conferences and more Alluvial Fund rose 14.8% in the second quarter, recouping most of the first quarter’s losses. As I write in late July, the fund has reached approximately break-even for the year while small-cap...
Symmetry Invest A/S Commentary for the second quarter ended June 30, 2020. Q2 2020 hedge fund letters, conferences and more We have decided to only publish half yearly letters in the future. As we report returns on a monthly basis on our website, post research on an ongoing basis and write...
As a direct result of the coronavirus outbreak, we’ve seen businesses across the world go to the wall, big corporations fall into administration, and stock prices plummet. On a surface level, 2020 appears to be the worst time for anyone to be making investments. With a recession on the...
The latest Mid-Year Review 2020 from Activistmonitor, a tool for advisors and the investment community, giving a fresh perspective on shareholder activist campaigns across Europe and North America. Q2 2020 hedge fund letters, conferences and more The latest report found that COVID-19 clearly impacted the launching of activist campaigns, with a...
Boyar Value Group commentary for the second quarter ended June 30, 2020. Q2 2020 hedge fund letters, conferences and more “What you need to do is operate your company in such way, knowing That you will be weighted one day. Never spend any time thinking about the daily stock price. I...
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