Sequoia Fund: Investing In The Tech Bubble [Pt. 5]

Since its founding in 1970, the Sequoia has earned its reputation as one of the best investment funds ever to have existed. But, as I have covered throughout this series, the fund and its founders, Bill Ruane, Richard Cunniff, and Robert Goldfarb, faced an uphill struggle in its early years. If [...]


Value Investing: Plan Ahead And Set A Course

The 2008 Graham + Dodd Luncheon Symposium, held at Columbia Business School, took place amid one of the most turbulent times for financial markets since the great crash and 1929. Luckily, it also presented an excellent opportunity for the investors attending to hear how some of the best value investors [...]


Remember Negative Interest Rates? Yeah, That’s Still A Thing.

It’s not enough to hand over your money to the government anymore. Q4 hedge fund letters, conference, scoops etc Now you have to pay them for the privilege to do so. That’s the basic premise behind negative interest rates: investors around the world are crazy enough to buy government bonds whose yields [...]


Quantitative Investing With Verdad Capital’s Dan Rasmussen, Nick Schmitz And Brian Chingono Talk Private Equity Style Investing In Small Caps [Full Podcast And transcript

A Q&A session with Dan Rasmussen, Portfolio Manager of the famed Verdad Capital as well as, Nick Schmitz, Japan Portfolio Manager, and Brian Chingono, Director of Quantitative Research. The full podcast is available for all readers, the full 10,000 plus word transcript is available below for ValueWalkPremium subscribers and [...]


This Small Austin Based Hedge Fund Founded By A Successful Polish Entrepreneur Is Beating Market By Recognizing Growing Moats

Lukasz Tomicki, the founder of Austin, TX-based LRT Capital, had a life-changing moment after he achieved a degree of success. This led him into the hedge fund business where his emerging strategy has outperformed the major stock and hedge fund indices, he told ValueWalk. How the fund outperforms “the markets” [...]


Michael Mauboussin: Who Is On The Other Side?

Seth Klarman once said that in investing, whenever you act, "you are effectively saying, I know more than the market. I am going to buy when everybody else is selling. I am going to sell when everybody else is buying." Q4 hedge fund letters, conference, scoops etc He called this mentality, [...]


Seth Klarman 2018 Letter: Balancing Risk Aversion With Risk-Taking

According to Seth Klarman’s 2018 letter to investors (stay tuned for more coverage), despite the “treacherous” market environment of 2018, his hedge fund, the Boston-based Baupost, “successfully protected” investors’ capital, a result that is undoubtedly a determination of the firm’s desire to limit risk above all else. The art of [...]


Mohnish Pabrai’s Three Filters For Picking Stocks

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 [...]


Full Interview With Michael Melby Of Gate City Capital On Finding Alpha In MicroCap Value Stocks

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.  [...]


Interview Elizabeth Lilly, Founder Of Crocus Hill Partners On Deep Diving Into Micro-Cap Value Stocks And Her Work As An Analyst Waren Buffett

ValueTalks interview with Elizabeth Lilly, the Founder of Crocus Hill Partners, she discusses micro-cap value. Q3 hedge fund letters, conference, scoops etc Elizabeth Lilly On Micro-Cap Value - full podcast for all readers and full human transcript for subscribers Elizabeth Lilly podcast Hello, podcast listeners, today’s a very special episode.  I have ElizabethLilly, [...]

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