Li Lu On Understanding Competitive Advantage In 2021
On April 9th 2021, Bruce Greenwald, the founding director of the Heilbrunn Center for Graham and Dodd Investing at Columbia Business School, sat down for a Fireside Chat with... Read More
Q1 2021 Hedge Fund Letters Screener Now Live
Q1 2021 hedge fund letter database is now up. This page is updated frequently, VERY FREQUENTLY. For example in Q4 2020 we updated the database 387 times, which means... Read More
ValueWalk’s April 2021 Hedge Fund Update: Andurand Capital, SPAC Boom And More
Welcome to our latest issue of issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send... Read More
A Whole New Adventure: An In-Depth Interview With Jeremy Deal
Jeremy Deal of JDP Capital Management spent about a decade figuring out how to start a hedge fund. His fund launched in 2011 with $1 million in assets under... Read More
After Returning 21% p.a. Tiger Global Reflects On The Past 20 Years: 2020 Letter
It is 20 years since Chase Coleman launched his hedge fund, Tiger Global, with a seed investment from legendary hedge fund manager Julian Robertson. During this time, the firm... Read More
John Buckingham: Busting the Myths & Seven “Valuable” Themes for 2021 [ValueWalk Webinar slides and video]
John Buckingham's presentation titled, 'Busting the Myths & Seven "Valuable" Themes for 2021'. The webinar for ValueWalk Premium members took place on 2/23/2021, and was followed by a Q&A.... Read More
Here’s what Charlie Munger had to say at the Daily Journal meeting
Charlie Munger spoke at the Daily Journal Corporation's Annual Meeting of Shareholders today. Although Warren Buffett is the more well-known Berkshire Hathaway chief, Munger has been at his side... Read More
ValueWalk’s March 2021 Hedge Fund Update: Klarman, Loeb, Reddit And Much More
Welcome to our latest issue of issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send... Read More
One Of The Original Quants Has Still Not Lost His Touch With A 121% Return In 2020: In-Depth Profile Of Robert Zuccaro
Robert Zuccaro has been using quantitative investing strategies since before quant funds existed. In fact, he started one of the earliest quant funds at Axe-Houghton in 1978, 10 years... Read More
Exclusive: Millennium Reports Its Highest Return In 20 Years As Firm Boosts Hiring
Millennium USA was up 25.9% net for 2020, its highest full-year return of the last two decades. The return also exceeds the fund's annualized average net returns over three,... Read More
Exclusive: Maverick Capital had a strong 2020 despite conservative positioning
Maverick Fund USA had a strong fourth quarter, although the environment for shorting stocks was challenging. The fund was up 7.2% for the fourth quarter, bringing its full-year return... Read More
ValueWalk’s February 2021 Hedge Fund Update Now Out!
ValueWalk's Hedge Fund Update newsletter for the month of January 2021. Please fund a full PDF for your use below. The PDF can be viewed online, downloaded or printed... Read More
Q4 2020 Sortable Hedge Fund Letters Database: Greenlight, Baupost, Loeb, Tiger Global, Maverick, Millennium And MUCH More [Last Updated 4/1]
Happy New Year! Bring in 2021 by enhancing your knowledge of the hedge fund world. In this tool, Valuewalk provides its own exclusive and extensive coverage of hedge fund... Read More
Valuewalk’s January 2021 Hedge Fund Update: First Issue Now Published!
Welcome to our inaugural issue of ValueWalk's hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send us your... Read More
Gabriel Grego, Police Investigator Among Short Sellers [In-Depth Profile]
Gabriel Grego, a famous short-seller from Quintessential Capital Management, has claimed another victory for short-sellers around the world. This time around, it was a rather remarkable victory, as the... Read More
In New Interview Charlie Munger Warns The Current Market Rally Has Been “Unbelievable”
"A lot of smart people think they are way smarter than they are," Charlie Munger told his audience in a virtual Q&A session hosted by the California Institute of... Read More
(New!!) Charlie Munger At Caltech: We Try To Avoid Change
Earlier this week, the billionaire investor Charlie Munger took part in a virtual interview hosted by the California Institute of Technology on December 14th 2020. Q3 2020 hedge fund letters,... Read More
Exclusive: York Capital to wind down European funds, spin out Asian funds
York Capital Management has decided to focus on longer-duration assets like private equity, private debt and collateralized loan obligations. The firm also plans to wind down its European hedge... Read More
Mohnish Pabrai’s Value Strategy Struggles In Rising Market: Q3 Letter
Mohnish Pabrai's flagship investment fund lost -13.2% for the nine months to the end of September, according to investor correspondence ValueWalk has been able to review. Despite recording a positive... Read More
Q3 2020 Hedge Fund 13F Round-Up: Notable Changes
Below is our 13F roundup for some high profile names for the three months to the end of September 2020 (Q3) The statements only include equity positions as 13Fs do... Read More
Russell Clark says he is following Warren Buffett on betting on major food inflation
Russell Clark Investment Management was down 9.25% for September, although it is up 8.75% for the first nine months of the year. Losses occurred in both the long book... Read More
2020 Greenwich Economic Forum Conference Coverage: Dalio, David Rubenstein And Much More
Below is our coverage of the 2020 Greenwich Economic Forum Conference, which was held on November 9th to 11th, and hosted by the Greenwich Business Institute. The conference features... Read More
