Simply click the menu below to perform sorting functions. 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 Reddit? We have a lot more (on funds both large and small that few if anyone is...
Editor’s note: This article is part of a series ValueWalk is doing on tail risk hedge funds. The series is based on several weeks of research and discussions with over a dozen experts in the field. All the content will be first available to our premium subscribers and some...
The Voss Value Fund and Voss Value Offshore Fund were down 18% net for the first quarter, compared to the Russell 2000's 30.6% decline and the S&P 500's 19.6% decline. Voss had a gross exposure of 141.1%. Its top 10 longs have a gross weighting of 77.1%, while its...
Overcoming your fears may allow you to capitalize on low valuations across the stock market Q1 2020 hedge fund letters, conferences and more Buying stocks at the moment presents a number of challenges for value investors. Chief among them is the risk that Covid-19 leads to a worsening in the economy’s...
The coronavirus has resulted in the greatest amount of economic stimulus ever. Paul Tudor Jones noted in his recent letter to investors, which was reviewed by ValueWalk, that the sudden drop-off in the economy took modern monetary theory from theory to practice without debate. The move left him "speechless." Q1...
Lee Ainslie's Maverick Fund had a disappointing first quarter, as did much of the hedge fund industry. However, there were four stocks in particular that had an outsized impact on the fund's returns. In his first-quarter letter to investors, which was reviewed by ValueWalk, Ainslie highlighted (more…)
Bitcoin could be one of the best assets to own as a hedge against inflation, according to the legendary trader, Paul Tudor Jones. In his latest macro strategy note, a copy of which ValueWalk has been able to review, Jones speculates that the recent surge in global monetary stimulus will...
"In Maverick's 26-year history we have faced in number unexpected market dislocations," Lee Ainslie wrote in the opening paragraph of his first-quarter letter to investors of Maverick Fund USA. "However, no challenge to our economy and markets has been more difficult to comprehend accurately, or more challenging to predict the...
Munger's Investment Strategy Could Be A Useful Guide In Today's Uncertain Market The stock market’s prospects are highly changeable at the moment. One day investors are extremely bearish about the prospect of a prolonged lockdown that hurts the profitability of companies operating across a wide range of sectors. Q1 2020 hedge...
Maintaining your focus on value opportunities could be crucial after the market’s rebound Q1 2020 hedge fund letters, conferences and more The S&P 500’s rebound over the past month means that it is now up 27% from the three-year low it recorded on March 23. However, investors continue to face major risks....
The Oracle of Omaha’s tips could help you to overcome the S&P 500’s unpredictability The S&P 500’s recent performance has been exceptionally volatile. The index has recorded some of its largest daily and weekly gains, as well as some of its biggest declines. Q1 2020 hedge fund letters, conferences and more Amid...
Policymakers have "got away" with unsound monetary policies for the last 12 years, and think they have a "magic formula" to deliver "unlimited amounts of money without cost and without risk," according to Paul Singer's latest update to investors of Elliott Management. For more up-to-date hedge fund content, and exclusive access...
U.S. stock indices continue to struggle as investors weigh the impacts of the coronavirus on the global economy. In their April 16 letter to investors, which was reviewed by ValueWalk, Paul Singer's Elliott Management pointed out the differences between this latest downturn and the decline in December 2018. They...
Allan Mecham's famed Arlington Value will be shutting down according to sources familiar with the matter. According to a letter he wrote to investors, Allan is stepping down and winding down the hedge fund over the next 6-9 months due to health issues. In light of reader interest we...
Most hedge funds issue quarterly commentary to their investors However, recent times have brought unprecedented volatility and many funds are frantically trying to assure investors that they are doing okay (and if possible taking advantage of these markets). There are a lot of bargains for long term investors who...
Mohnish Pabrai likes GrafTech International Ltd (NYSE:EAF), and he’s not the only one. Various firms have been writing about the company off and on over the last few years, so it’s one stock many investors are considering. There are plenty of good things in the company’s financials right now,...
We have listened to reader advice and now have the ability to sort quarterly hedge fund letters by date and by letter, so you know when this was last updated and can see the updates right away. Do you like this feature? Do you have any suggestions? We love...
I saw this bombastic post the other day – my first instinct was that it was false – it just seems odd and too sensational to be factually correct. However, I did confirm earlier this week Bridgewater is, in fact, down over 21% (in 18% vol fund, and all its...
Dan Loeb's Third Point has been getting more and more involved in activism, and it paid off in 2019. During the firm's annual meeting, which was hosted online and reviewed by Valuewalk, management highlighted activism as one of their areas of focus last year. They said their activist portfolio was...
At least one hedge fund is taking advantage of the current market volatility to increase its exposure to equities. Long/short equity hedge fund Maverick Capital, which was founded by Tiger Cub Lee Ainslie, is using market declines to "upgrade the quality of the portfolio," by adding to companies that were...
Tiger Global's Onshore fund was up 9.8% gross and 7.8% net for the fourth quarter, bringing its full-year 2019 return to 41.3% gross and 32.7% net. The Offshore fund was up 9.5% gross and 9% net for the fourth quarter, making its two-quarter return 2.5% gross and 2% net...
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...
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