When Perry Capital announced that it was closing its doors in September 2016, in marked the end of an era. The firm had been in business for 28 years,... Read More

Welcome to our latest issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. We have implemented a... Read More

Small caps q4 Q4/FY/H2 2018 q1 2018 Q2 2018 Q3 small caps Q4 2018 letters This page was just created on September 29th 2018 it will be updated a LOT... Read More

Baupost's Seth Klarman donates millions of dollars to charity through his Klarman Family Foundation every year. He invests that money in a long list of hedge funds, so we... Read More

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... Read More

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... Read More

ValueWalk's fourth Contrarian Investor Virtual Conference is in the books, and one of the presentations during the conference was from researchers at White Diamond Research, who covered a MLM... Read More

2016 was a landmark year for the hedge fund industry, and not in a good way. During the year, clients pulled an estimated $106 billion from hedge fund managers, the... Read More

Many hedge fund managers have established their own foundations to distribute their millions. We can learn a lot about which hedge funds these managers trust by looking at where... Read More

Notes from the Morgan Stanley Investment Leadership Conference which took place on the 28th of June, 2018. There was a killer line up and we have notes on the... Read More