Alphyn Capital Management commentary for the first quarter ended March 31, 2019. Q2 hedge fund letters, conference, scoops etc Introduction In 2019, I established Alphyn Capital Management, LLC as a registered investment advisor with the goal of compounding family wealth over the long term, responsibly, by investing in a) great public companies [...]
Vltava Fund letter to investors for the second quarter ended JUne 30, 2019, titled, "Recessions." Q2 hedge fund letters, conference, scoops etc “Economic growth has been going on rather too long already. Wouldn’t it be better to sell all the stocks now, just before the coming recession, wait until it passes, [...]
Kerrisdale Capital's short report on Irhythm Technologies Inc (IRTC), titled, "Growth Reversal will Leave Investors Heartbroken." Q4 hedge fund letters, conference, scoops etc DanaTentis / Pixabay We are short shares of iRhythm Technologies, a $2.3bn medical device company trading at over 15x sales despite facing multiple factors that will dramatically cut its [...]
A presentation on TerraVest Industries Inc. (TVK), from a talk Guy Gottfried gave on value investing on February 28, to students at the Ivey School of Business at the University of Western Ontario in Canada. What We Look For "Investment is most intelligent when it is most businesslike." - Benjamin Graham Simple [...]
Interview with Glenn Hubbard and Joseph Stiglitz from the Graham & Doddsville Winter 2019 Issue. Q4 hedge fund letters, conference, scoops etc rawpixel / Pixabay Glenn Hubbard was named dean of Columbia Business School on July 1, 2004 and has been a Columbia faculty member since 1988. He received his B.A. and B.S. [...]
Bronte Amalthea Fund commentary for the month of December 2018. Q3 hedge fund letters, conference, scoops etc US markets had their worst December since the great depression year of 1931, but the month was a very good one for Bronte. Good enough also to make it an okay quarter despite October [...]
While most eVestment users’ top viewed products globally and regionally fell into the equity category in November, Europe ex-UK users pushed three fixed-income products and two hedge funds on to that region’s list of most-viewed products last month, according the November 2018 eVestment Advantage Viewership Report. Q3 hedge fund letters, [...]
Iolite Partners performance update for the third quarter ended September 30, 2018. Q3 hedge fund letters, conference, scoops etc The goal is to achieve sustainable, market-beating absolute returns by investing into a highly concentrated portfolio of undervalued stocks and bonds. Value investing is a low risk, high return strategy that has [...]
New York, October 25, 2018 ‐ // Pershing Square Capital Management, L.P. (“PSCM”) today announced a new investment in Hilton Worldwide Holdings Inc. (“Hilton”) (NYSE:HLT). Q3 hedge fund letters, conference, scoops etc PSCM has acquired 10.9 million shares of Hilton, representing a 3.7% stake in the company. At its current market [...]
South of San Francisco lies a small stretch of the famous California Highway 1 notoriously known by locals as The Devil’s Slide. Q3 hedge fund letters, conference, scoops etc The stunning view along this road is supported by a weak and steep foundation of loose rock, and porous soil that has [...]
ETFGI reports assets invested in ETFs and ETPs listed globally reached a record of US$5.25 trillion at the end of September 2018 Q3 hedge fund letters, conference, scoops etc LONDON — October 15, 2018 — ETFGI, a leading independent research and consultancy firm covering trends in the global ETF/ETP ecosystem, reported [...]
Wedgewood Partners letter to client for the third quarter ended September 30, 2018; titled, "Anatomy of a Bull Market." H/T Dataroma Q3 hedge fund letters, conference, scoops etc Review and Outlook Our Composite (net-of-fees)i increased +8.7% during the third quarter of 2018. The benchmark Russell 1000 Growth Index gained +9.2%. The S&P 500 Index [...]
Black Bear Value Partners commentary for the third quarter ended September 30, 2018. "Far and away the best prize that life has to offer is the chance to work hard at work worth doing." - Theodore Roosevelt Q3 hedge fund letters, conference, scoops etc To My Partners and Friends: Black Bear Value Fund, [...]
Economies, companies, and markets operate according to patterns or cycles. These cycles arise from naturally occurring phenomena in everyday business, and to a large extent, from the simple ups and downs of human psychology and behavior. When should you pull out of the market? When should you stay in? Get [...]
McIntyre Partnerships performance update for the month of September 30, 2018. Get Our Activist Investing Case Study! Get the entire 10-part series on our in-depth study on activist investing in PDF. Save it to your desktop, read it on your tablet, or print it out to read anywhere! Sign up below! [...]
Del Principe O'Brien Financial Advisors commentary for the month ended September 30 2018. Dear Fellow Investors, Whether you have been our valued client for years or you are new to the Del Principe | O’Brien family, allow us to thank you for your interest in our firm. In addition to providing [...]
Every summer has its story. Here's ours: up 60 percent year to day Also see more Q2 hedge fund letters, conference, scoops etc from ValueWalk StartupStockPhotos / Pixabay Left Brain Capital Appreciation Master Fund performance report for the month ended August 31, 2018. Program Description The primary objective of the Left Brain Capital Appreciation [...]
When two people believe opposite things, chances are that one of them is wrong. It pays to find out if that someone is you. That’s why I believe you must appreciate and develop the art of thoughtful disagreement. In thoughtful disagreement, your goal is not to convince the other party that [...]
McIntyre Partnerships performance update for the month ended August 31, 2018. [REITs] Q2 hedge fund letters, conference, scoops etc Fund Description McIntyre Partnerships is a concentrated, 130/30 fund with a goal of significant outperformance over the market cycle. The fund focuses on event driven, non-cyclical GARP, and distressed investments, with an emphasis on [...]
ETFGI reports assets invested in ETFs and ETPs listed globally reached a new high of $5.23 Tn at the end of August 2018 [REITs] Q2 hedge fund letters, conference, scoops etc LONDON — September 12, 2018 — ETFGI, a leading independent research and consultancy firm covering trends in the global ETF/ETP ecosystem, [...]
Subscribers please see the end of the article for a link to an excel sheet full of data on GDP by country The question is a bit of a misnomer. Economic growth was much stronger during, for example, the wild, wild west days. But, is Trump the best economic growth [...]
- Major Shareholder Sends Letter to Board Outlining Case for Board Changes - - Says Time Has Come to Refresh the Recipe by Nominating a Highly-Qualified, Independent Slate of Directors to Set a Strategy That Will Benefit All Shareholders - Get Our Activist Investing Case Study! Get the entire 10-part series [...]
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