Absolute Return Partners: A Future Embedded in the Present

The Absolute Return Partners letter for the month of December 2019, titled, "A Future Embedded in the Present." "We are drowning in information but starved for knowledge." - John Naisbitt Q3 2019 hedge fund letters, conferences and more From megatrends to ‘fads’ From an investment point-of-view, what’s the difference between a trend and...

This Boring Stock Is Quietly Changing the World

Samuel Dean set up his milk business at just the right time. Q3 2019 hedge fund letters, conferences and more It was 1925, and milk was fast becoming a staple of the American diet. Milkmen delivered glass bottles to doorsteps across the country… And parents had their kids drink three glasses...

The Small Cap Premium: Does It Really Matter?

Conventional wisdom says that US small-cap stocks have historically outperformed large-cap stocks, but some recent studies have argued that this is not always necessarily the case. Q3 2019 hedge fund letters, conferences and more pasja1000 / Pixabay Two recent studies stand out. Alquist et al. (2018) consider the empirical findings of the...

Many Investors Are Seriously Over-Invested in Stocks

FORECASTS & TRENDS E-LETTER by Gary D. Halbert November 26, 2019 Q3 2019 hedge fund letters, conferences and more IN THIS ISSUE: 1. Many Baby Boomers Are Over-Allocated to Stocks… & Risk 2. 54% of Americans Own Stocks, But Top 10% Dominate 3. By Comparison, How Much Do Institutions Invest in Stocks? 4. More Alternative Investments Now...

When Is The Right Time To Sell A Stock?

When Is The Right Time To Sell A Stock? In 2016, buying a stock is an exceptionally smooth and streamlined process for most investors. You don’t need to have any experience in the field of investing, you don’t need to know a broker on Wall Street and a large...

S&P 500 Intrinsic Value Index Update

“Davidson” submits: Q3 2019 hedge fund letters, conferences and more The Dallas Fed reported the 12mo Trimmed Mean PCE at 2.00%, revised lower from the 2.06% Oct report. Inflation has remained close to or at 2% since 2011. The SP500 priced at $3,150 this morning reflects a premium of 32% to...

You Can Ignore The Rig Count Decline

When rig counts have fallen ~25% and your still producing record amounts of oil, a weekly decline of a few rigs is meaningless Q3 2019 hedge fund letters, conferences and more “Davidson” submits: In the face of a 25% fall in the Baker Hughes/GE Rig Count, US Crude Production rises to 12.9mil...

Chemical Barometer Revised Higher

“Davidson” submits: Q3 2019 hedge fund letters, conferences and more The Chemical Activity Barometer(CAB) reported 122.45 with positive revisions for past 3mos. The CAB reflects industrial weakness due to recent strong US$ as capital leaves China in response to US tariff initiatives. Job Openings indicate that this series is more closely...

Q3 2019 Hedge Fund Letters, Conferences: RobinHood, Sohn, Einhorn, LonePine, Canyon, Dan Loeb, GreenHaven, Maverick, Moore And Much More [Last Updated 11/30 21:04]

This post was created on 10/1/2019 stay tuned for updates up to several times a day! 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 SecurityAnalysis? We have a lot more (on funds both large...

Don’t Look for Investing Advice in the Media

When I was a trader at Lehman Brothers, I was told not to talk to the media under any circumstances. If a reporter calls and says, “I’m so-and-so, and I’m from The Wall Street Journal,” you hang up. Click. Q3 2019 hedge fund letters, conferences and more Free-Photos / Pixabay There doesn’t seem to...

Why You Should Buy Trailer Park Stocks

10,000 baby boomers retire every day. Q3 2019 hedge fund letters, conferences and more But retirement won’t mean endless rounds of golf or trips to Tuscany for a lot of these folks, who are now 55–75 years old. In fact, retirement will lower the living standards of 40% of boomers, according to The Wall Street...

Hedge Fund Side Letters With Seward & Kissel’s Kevin Neubauer

ValueWalk's Raul Panganiban interviews Kevin Neubauer, Associate at Seward & Kissel LLP. Q3 2019 hedge fund letters, conferences and more andrewlloydgordon / Pixabay Interview with Kevin Neubauer   Transcript Hello podcast listeners today's very special episode with Kevin Neubauer. He's an associate at Seward & Kissel. He's also the lead author of the Seward &...

Disney+ Business Model

Being a parent just cost $8.99CDN more per month.  Disney is joining the streaming wars. Netflix used to be the only game in town. Now everybody is going over the top. AppleTV, HBO Max, NBC’s Peacock etc…How many streaming services do you need? I’m not sure if cutting the...

Standing Alone Against The Crowd: Abandon Value? Now?!?

Key Points In a prolonged anti-value momentum-driven rally, it’s easy and natural to forget the long-term value proposition of a rebalancing discipline. The evidence and intuition underlying a contrarian value investing discipline has proven merit in cycle after cycle across history. By steadily rebalancing against the market’s most extravagant...

Saved Articles
X
TextTExtLInkTextTExtLInk

The Life and Career of Charlie Munger

Charlie is more than just Warren Buffett’s friend and Berkshire Hathaway’s Vice Chairman – Buffett has actually credited him with redefining how he looks at investing. Now you can learn from Charlie firsthand via this incredible ebook and over a dozen other famous investor studies by signing up below:

  • Learn from the best and forever change your investing perspective
  • One incredible tidbit of knowledge after another in the page-turning masterpiece of a book
  • Discover the secrets to Charlie’s success and how to apply it to your investing
Never Miss A Story!
Subscribe to ValueWalk Newsletter. We respect your privacy.

Congrats! Are you a smart person?

We have an exclusive targeted for being a sophisticated and loyal reader.

Sign up for ValueWalkPremium today and get our exclusive content for 35% off.

Use coupon code vip19 or click on the button below

Limited time offer only ENDS 12/31/2019 or after next 25 subscribers take advantage whichever comes first – please do not share this discount with others

 

0