David Einhorn: Q2 2019 Top 10 Holdings

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of [...]

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Invest Like David Tepper – Search For Stocks With ‘Cheap Optionality’

During his recent interview with Tobias, Thomas Braziel, the Founder of 507Capital, discusses the importance of searching for stocks with ‘cheap optionality’. Here’s an excerpt from the interview: Q2 hedge fund letters, conference, scoops etc Tobias Carlisle: What’s your overriding philosophy? I think that there are two principles. One is that [...]

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Investors Can Generate Outsized Returns Using The Three Buckets Of Micro-Cap Investing

During his recent interview with Tobias, Ian Cassel, Founder of MicroCapClub and Intelligent Fanatics Capital Management, discusses his three buckets of successful micro-cap investing saying: Q2 hedge fund letters, conference, scoops etc Image source: YouTube Video Screenshot Ian Cassel: I wouldn’t characterize myself as a value investor. I would say it’s more [...]

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How To Hedge Your Portfolio More Cost Effectively

During his recent interview with Tobias, Benn Eifert, CIO at QVR Advisors, discusses options trading strategies, and how investors can hedge their portfolios more cost effectively. Here’s an excerpt from the interview: Q2 hedge fund letters, conference, scoops etc Image source: YouTube Video Screenshot Tobias Carlisle: I think since the 2007, ’09 [...]

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Nassim Nicholas Taleb: If An Investor Has A Risk Of Terminal Blowup, The “Potential Returns” Of His Strategy Are Totally Inconsequential

Just been re-reading Nassim Taleb’s book – Antifragile: Things that Gain from Disorder, which includes a great passage on risk and a real-life example of how it applies in investing. Here’s an excerpt from the book: Q2 hedge fund letters, conference, scoops etc Image source: Bloomberg Video Screenshot Under path dependence, one can [...]

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The Micro-Cap Universe Provides The Best Opportunities To Find Multi-Baggers

During his recent interview with Tobias, Ian Cassel, Founder of MicroCapClub and Intelligent Fanatics Capital Management, discusses how the micro-cap universe provides investors with the best opportunities to find multi-baggers, saying: Q2 hedge fund letters, conference, scoops etc Image source: YouTube Video Screenshot Tobias Carlisle: Do you find opportunities harder to come [...]

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Alexander Roepers Interview

Here’s an excerpt from an interview by Value Investor Insight with Alexander Roepers. Making highly concentrated bets, as Alexander Roepers can attest, requires conviction in one’s research, flexibility of mind and, at times, a cast-iron stomach: Image source: YouTube Video SCreenshot Q2 hedge fund letters, conference, scoops etc While he spends considerable [...]

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The Secret To An Outstanding Growth Strategy Is To Prune Those Growth Ideas That Are Not Working Out

During his recent interview with Tobias, Daniel Grioli, the Managing Partner at Guisgard Capital, discusses the secret to developing an outstanding growth strategy that will outperform. Here’s an excerpt from the interview: Q2 hedge fund letters, conference, scoops etc Image source: YouTube Video Screenshot  Daniel Grioli: And then there’s obviously the risk that [...]

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Warren Buffett: How Investors Lose Millions – If It [The Stock Price] Ever Gets Back There, I’ll Buy It!

Here’s a great excerpt from a CNBC interview with features Warren Buffett, Bill Gates, and Charlie Munger. During the interview Buffett illustrates how investors miss out on great opportunities because they stay anchored on a stock’s previously lower price, instead of focusing on the current price, which may still [...]

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Investors Should Look For Companies That Have A Pseudo-Monolopy

During his recent interview with Tobias, Eddy Elfenbein, who owns the popular investing blog Crossing Wall Street Blog, discusses why investors should look for companies that have a pseudo-monopoly. Here’s an excerpt from the interview: Q2 hedge fund letters, conference, scoops etc Image source: YouTube Video Screenshot Tobias Carlisle: Let’s talk about [...]

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The Single Best Metric In Investing Is…

During his recent interview with Tobias, Eddy Elfenbein, who owns the popular investing blog Crossing Wall Street Blog, discusses the most important metrics that investors should consider when determining what a business is worth. Here’s an excerpt from the interview: Q2 hedge fund letters, conference, scoops etc Image source: YouTube Video [...]

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Michael Burry: How To Make 7x Plus On Your Investment

Here’s a great excerpt from Michael Burry’s Scion Capital 2001 Shareholder Letter in which he illustrates how investors can make 7x plus on their investment by valuing the entire business, not just the stock price: Q2 hedge fund letters, conference, scoops etc An Illustrative Situation The repercussions of the late 1990’s asset [...]

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Bill Ackman – Top 10 Holdings Q1 2019

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of [...]

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What Are The Four Attributes Necessary To Create A Successful ‘SuperDogs’ Portfolio

During his recent interview with Tobias, Adrian Saville, CEO and founder of Cannon Asset Managers in South Africa, discusses the four attributes necessary to create a successful ‘SuperDogs’ portfolio. Here’s an excerpt from the interview: Q2 hedge fund letters, conference, scoops etc Image source: YouTube Video Screenshot Adrian Saville: Sure, so the [...]

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