Overlook Partners was down 2.78% for September but up 6.03% for the third quarter, bringing its year-to-date return to 10.94%. The MSCI Far East ex Japan Index was up 10.23$ for the third quarter and 6.53% for the first nine months of the year. Q3 2020 hedge fund letters, conferences...
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 not include cash and debt holdings. What's more, the filings only provide a snap-shot of each fund's portfolio at the...
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 and the currency book. Q3 2020 hedge fund letters, conferences and more The fund had over $256 million in assets under management...
It could be argued that no one has done more for the average investor than Jack Bogle, who founded the Vanguard Group of Investment Companies in 1974. Q3 2020 hedge fund letters, conferences and more Ever since its launch in the mid-70s, Vanguard has revolutionized the financial landscape for investors. Its...
According to research from HSBC's Alternative Investment Group, the wide dispersion in hedge fund returns seen during the first half of 2020 has continued into the second half of the year. Q3 2020 hedge fund letters, conferences and more The best performing hedge fund is Saba Capital, with a total return...
ETFGI reports ETFs and ETPs listed globally have gathered a record US$539.58 billion in year to date net inflows as of the end of October 2020 Q3 2020 hedge fund letters, conferences and more LONDON —November 13, 2020 — ETFGI, a leading independent research and consultancy firm covering trends in the global...
Alluvial Fund's performance updated for the month ended October 31, 2020. Q3 2020 hedge fund letters, conferences and more Dear Partners and Colleagues, Alluvial Fund, LP returned -0.2% in October, compared to 2.1% for the Russell 2000 and -0.2% for the MSCI World Small+MicroCap. Year-to-date, Alluvial has returned 8.5% versus -6.8% for...
Nokomis Capital's flagship master fund returned 3.8% net in the third quarter according to a copy of the firm's latest investor update, which ValueWalk has been able to review. Despite this positive performance, the long-short equity hedge fund remained down -26.7% for the year to the end of September. Founded by...
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 speakers such as Ray Dalio, David Rubenstein and many more. Be sure to check back again, we will update this...
During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Einhorn’s Bubble Hunting. Here’s an excerpt from the episode: Q3 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias: Einhorn’s written his latest paper. He says we’re in the midst of a gigantic...
In his latest Q3 2020 letter to investors, Gary Mishuris, Managing Partner at Silver Ring Value Partners, provides some great answers for value investors who are asking the following questions: Q3 2020 hedge fund letters, conferences and more “What is going to cause this stock to get re-valued by the stock...
Tiger Global's public equity funds outperformed during the third quarter with its long and private portfolios contributing more than 100% of gains. On the short side, the portfolio generated positive alpha but absolute losses. Q3 2020 hedge fund letters, conferences and more On the long side, key contributors so far this...
The COVID-19 pandemic has caused turmoil in many industries, but there is one industry that has benefited. Valuations in the tech industry continue to skyrocket as many companies in the sector have also benefited from the pandemic. According to one hedge fund, valuations in the tech sector have finally...
As the years have gone on, more and more institutional investors have become interested in cryptocurrency, but more must be done. At the Greenwich Economic Forum, Genesis CEO Michael Moro and Hunting Hill Global founder Adam Guren talked about the institutionalization of cryptocurrency. Q3 2020 hedge fund letters, conferences and...
The relationship between the U.S. and China has been a key issue throughout Donald Trump's presidency, and that's unlikely to change any time soon. The topic was the focus of a panel at the Greenwich Economic Forum, during which several panelists talked about investing trends into and out of...
There's been a lot of talk about how the travel industry will get back to normal in a world marred by COVID-19, but JetBlue CEO Robin Hayes has some ideas. At the Greenwich Economic Forum, he talked about how vaccines will play a role, but they won't be the...
While the fight continues over the election results, Washington, D.C. is quietly negotiating the details of another COVID-19 stimulus bill. Democrats want trillions more while Republicans argue we should limit further expenditure to “just” $500 billion. Q3 2020 hedge fund letters, conferences and more Neither side is taking time to reflect...
Trident Fund LP performance update for the month ended October 30, 2020. Q3 2020 hedge fund letters, conferences and more The Trident Fund LP returned -1.0 percent in October, and the fund is +11.9 percent net year to date. In October, bond and commodity trading successfully mitigated Trident’s “long” equity exposure, resulting in...
In this presentation to Bruce Greenwald’s class, Value Investing With Legends, in March 2018 Seth Klarman discussed the competitive edges that his firm had developed in order to be successful investors. Here’s an excerpt from that presentation: Q3 2020 hedge fund letters, conferences and more One of the things that has...
During his recent interview with Tobias, Kyler Hasson, Portfolio Manager at Delta Investment Management discussed Focusing On Free Cash Flow On Invested Tangible Capital. Here’s an excerpt from the interview: Q3 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias: How are you thinking about valuation in that context,...
The elections are in the books, and most would agree that Joe Biden will be the next president. So what Does that mean for the economy? In a speech at the Greenwich Economic Forum, David Rubenstein of The Carlyle Group talked about the election and the economy. Q3 2020 hedge...
Earlier this year, it was reported that Tiger Global suffered significant losses due to "markdowns in several investments." Reports suggested that the $36 billion firm booked substantial losses on its Juul investment. According to investor documents, private investments make up about 6% of the market exposure in Tiger Global's hedge...
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