We usually role out our quarterly letter pages at the end of the Q or beginning of next Q this time being Dec 31st or January 1st ish because we have an early holiday gift we decided to role it out early. Going forward all our quarterly letter pages...
Another year is in the books, and 2020 is off and running. Baupost's Seth Klarman weighed in on what has been going on in the economy and the markets in his fourth-quarter letter to investors, which was reviewed by ValueWalk. See more from Baupost 2019 letter here Fed moves in 2019 Klarman...
Seth Klarman's Boston-based hedge fund Baupost ended 2019 on a high note. According to a copy of the hedge fund's fourth quarter and full-year 2019 letter to investors, which has been reviewed by ValueWalk, the Baupost partnerships posted high single-digit gains for 2019. Stay tuned for more coverage on this...
Lone Pine Capital had a disappointing third quarter, which management blamed on a factor-driven market rotation. Lone Cypress was down 2.4% gross and 2.1% net, while Lone Cascade was down 3.4% gross and 2.6% net. On a year-to-date basis, the two funds are doing much better, however. Lone Cypress...
The Robin Hood Investors Conference wrapped up on Tuesday after presentations from Paul Tudor Jones, Steve Cohen, Bill Ackman, Whitney Tilson and many more speakers from across the hedge fund industry. Bloomberg Terminal compiled a round-up of all the presentations at Robin Hood, and we've got all the details...
Investment thesis This company has delivered a stellar performance since the beginning of this year, both financially and from a stock price appreciation perspective. The success of the company can be directly attributed to the many initiatives taken by the company management to establish the company as the leading player...
We've reviewed hundreds of hedge fund letters over the last few months, but what we haven't done is given you all the tickers mentioned in all the letters in a single place—until now. We went through the letters we've received since late July and collected all the tickers that...
There are two periods in history that might help as a guide to navigating current markets, according to legendary investor and trader Paul Tudor Jones. Q2 hedge fund letters, conference, scoops etc In a letter to investors of the Tudor Investment Company (more…)
Many hedge funds have released their second-quarter letters to investors, so we've gathered some of the most interesting ideas from those letters. We went through dozens and maybe even hundreds of Q2 letters to sift for the most interesting ideas- - please let us know if you like the...
Bank stocks are looking a bit rough after bond yields declined even more on Monday. However, Lee Ainslie's Maverick Capital sees opportunity in one particular country's banking industry: India. In his second-quarter letter to investors, Ainslie presented commentary from Andrew Warford on their positions in a pair of Indian...
Mohnish Pabrai's flagship hedge fund is up 3.8% net for the year to the end of June, compared to a return of 18.5% for the S&P 500 and 15.4% for the Dow Jones Industrial Average. For the financial year to the end of June, Pabrai's Investment Funds' flagship fund, PIF2,...
Notes from the 2019 Ben Graham VI Annual Conference, which took place on Wednesday, June 19. The Ben Graham VI Annual Conference is the latest installment of CFA Society New York’s serialized, marquee event. The full-day conference features panels on the current state of value investing—both domestic and international—challenges...
There's no denying that Warren Buffett is one of the greats in the world of value investing, but achieving only a fraction of his success can seem like a mountain that's impossible to climb. However, studying some of his decades-old holdings can offer some helpful lessons for those who...
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...
Over the years, activism has changed quite a bit, and even today, every activist firm has gained a reputation for itself, whether as a strong opponent or a collaborative group or something else. Starboard is a well-known activist firm which has earned a positive place in the activist community. Q1...
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...
The Sohn Monaco Investment Conference got underway today, and many high-profile investors have presented their ideas. Jian Shi Cortesi from GAM Group pitched Chinese internet industry, while Rory Powe from GLG Man pitched a cloud giant as his largest position. Odey's Adrian Courtenay pitched a tech giant and once...
David Einhorn's hedge fund, Greenlight Capital, posted its worst-ever loss last year, with its leading fund losing 9% in December alone and a total of 34% for the whole of 2018. However, as it turns out, Einhorn is much better at picking hedge fund managers than he is stocks. For...
Steppinstars / Pixabay Concerns about a bear market have begun to grow again after three more months of impressive stock market gains. One hedge fund manager said in his recent Q1 letter that he believes the bear market has already begun, while another highlighted signs of "excessive speculation" and warned...
Value investors use a variety of techniques when it comes to developing investment ideas, but one step some might not think to take is conducting interviews. Investing wisely takes quite a lot of research, but it may not always seem natural or even possible to interview the management of...
When it comes to value investing, one strategy that's often used is seeking out companies which have sizeable moats against competition. In a presentation for the Value Investing Club at Google earlier this year, Connor Leonard of the Investors Management Corporation explained two ways of looking at moats and...
The following are rough notes of presentation from the 2019 Sohn Investment Conference which took place on the 6th of May. Speakers include David Einhorn, Jeffrey Gundlach, Larry Robbins, Lauren Taylor Wolfe, Todd Westhus and many more. Stay tuned for more updates. This is the masterpost so you will be...
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