This page was just created on January 1st 2019 it will be updated a LOT for the next 90 plus days! However, we already have a lot of coverage especially of conferences for Q4 as of today 1/1/19!! As a reference in Q3 18 i updated the page about 155 [...]
As ValueWalk first covered a week ago, a year after the firm reported some of the worst losses in its history, Carlson Capital rebounded in 2018. Q3 hedge fund letters, conference, scoops etc Pexels / Pixabay The group's flagship hedge fund strategy, the Double Black Diamond fund, returned 2.6% net of all [...]
Now that 2018 is over, many hedge fund managers are read to close the book on it. For some, including Pabrai Investment Funds, the losses were sizeable. In his January letter, which was reviewed by ValueWalk, Managing Partner Mohnish Pabrai reported that the firm's three funds were all deep in [...]
Mohnish Pabrai is one of the most successful value investors practicing today. Pabrai is what I would call a 'true' value investor. He's not strayed from the underlying investment principles Benjamin Graham set out nearly 100 years ago for finding deeply undervalued businesses. If you’re looking for value stocks, and [...]
ValueWalk's Mark Melin interviews Michael Melby of Gate City Capital Management, LLC. Everyone can listen to the full interview embeddded below and the entire conversation has been transcribed by a human and is available for premium members.Q3 hedge fund letters, conference, scoops etc Transcript Michael, I appreciate you taking time with ValuWalk. [...]
If 2018 were a roller coaster, the last few months of the year would be the tall, steep hill the cars come careening down after spending much of the year climbing almost straight up to the top of that hill. While growth, momentum and tech stocks continued their dramatic [...]
ValueTalks interview with Elizabeth Lilly, the Founder of Crocus Hill Partners, she discusses micro-cap value. Q3 hedge fund letters, conference, scoops etcElizabeth Lilly On Micro-Cap Value - full podcast for all readers and full human transcript for subscribersElizabeth Lilly podcast Hello, podcast listeners, today’s a very special episode. I have ElizabethLilly, [...]
Unless a rock has subsumed you, you’re aware of the battle between President Trump and the Federal Reserve. Does President Trump have a point? Is the Fed an independent observer or does the institution have a political agenda? Q3 hedge fund letters, conference, scoops etc These two questions are, of course, [...]
Small caps q4 Q4/FY/H22018q1 2018 Q2 2018 Q3 small caps Q4 2018 lettersThis page was just created on September 29th 2018 it will be updated a LOT for the next 90 plus days! As a reference in Q2 18 i updated the page about 116 times or more than once a day for 90 [...]
This is part three of a short series outlining the 22 cognitive biases Charlie Munger talked about in his now famous speech, The Psychology of Human Judgement. Q3 hedge fund letters, conference, scoops etc Parts one and two contain a brief introduction and biases' one through 12. In this part of the [...]
Today is an in-depth rare (first audio?) interiew with the founder and CIO of Kerrisdale Capital, Sahm Adrangi. Adrangi made his name as one of the first and famed shortsellers targeting mostly Chinese frauds. We discuss his views on investing, activist short selling, and the use of social media [...]
The greatest investors, the most successful business managers in the world today have all followed different paths to get where they are. Some, like Jeff Bezos, have started revolutionary businesses, which have changed the world. Meanwhile, others, such as Warren Buffett have built business empires from scratch by investing [...]
As the final trading days of the year tick down, traders and investors are starting to look into the New Year with concern amid whispers about when the next recession will strike as the bumpy ride continues in the financial markets. Short-sellers have had such a brutal few years [...]
November was a difficult month for most hedge funds. As stock markets around the world slumped, funds struggled in the adverse environment. Overall, hedge funds posted declines for November, with the HFRX Absolute Return Index and the HFRX Global Hedge Fund Index declining -0.41% and -0.62%, respectively.The Barclay [...]
In 2012, Baupost, Seth Klarman's value-focused hedge fund turned 30. To celebrate, the seasoned value investor devoted around half of his year-end letter to investors dissecting and analyzing the firm's history, reflecting on the bad and good times since inception, and the qualities that have helped Baupost survive and [...]
It's no secret that most hedge funds have had a particularly difficult year, and now that we have 11 months of data, it's become clear that 2018 is the industry's worse year since the global financial crisis. Between investor redemptions and performance-based losses, the hedge fund industry has shed [...]
What a difference a year makes, especially when it comes to the financial markets. The market's current features are almost the total opposite of how the market looked at this time last year. A year, investors saw no reasonable limit to what they wanted to pay for certain assets, [...]
Updated 12/17/18 3:55PM EST Updated again on 12/8 at 9:41PM EST with more coverage UPDATED with a lot more on 12/7 at 2:03 PM EST stay tuned for some more while we wrap up our in depth coverage UPDATED 4:54PM EST on 12/5 we have FIVE full transcripts, one video, 3 slides [...]
No matter which style of investing you practice, whether it's value investing or a focus on growth, momentum or other factors, the idea of having a large number of assets lying around and not making money is not attractive. However, Horizon Kinetics CEO and CIO Murray Stahl is known [...]
Full PDF available at the bottom of the article David Abrams, a Seth Klarman Protege and the managing partner of Abrams Capital, from the 2018 Punch Card Conference, held on the December 7th. Q3 hedge fund letters, conference, scoops etc I appreciate everybody being here. We’re talking about the investment landscape; a [...]
Dhandho's Junoon Zero Fee Funds managed positive returns in the third quarter, which is better than what most hedge funds did because it's been a hard year for the industry overall. Both Junoon funds lagged the S&P 500 for Q3. However, the fourth quarter could be a brighter one [...]
Hedge funds seem to be rushing to buy shares in Californian utility Pacific Gas & Electric Co. The company, which has seen the value of its shares cut in half over the past two months, is currently facing a wave of lawsuits from claimants who believe it had a [...]
