Why Politics And Systematic Trading Don’t Mix

In an outtake from our Managed Futures Outlook 2020 – we can’t ignore the effect that politics have had on systematic trading programs over the past year or so.  Something that could take a toll in the year to come…. Trade wars, new presidents and new economic policies or...

Jim Osman: How Should Investors Evaluate Activists Ideas?

ValueWalk's Raul Panganiban interviews Jim Osman, the founder and CEO of The Edge Consulting Group. In this part, Jim discusses looking beyond face value, where investors should look for value, how should investors evaluate activists ideas, tips for novice investors, and if he has any favourite activist investors. Q3 2019...

Investing Using A Buffett Partnership Style Strategy

During his recent interview with Tobias, Steven Kiel of Arquitos Capital discusses investing using a Buffett Partnership style strategy. Here’s an excerpt from the interview: Q4 2019 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias Carlisle: So, these are all particularly interesting positions, how do you transition from...

2019 CTA Returns

We field a bunch of calls at the start of each month asking how that hedge fund, this emerging manager, and that mutual fund did last month, and thought to simplify things for you with this categorized list of different alternative investment performance for the month gone by. Q4 2019...

Northrop Grumman (NOC) Dividend Stock Analysis

Northrop Grumman Corporation (NOC) operates as a security company. It provides various systems, products, and solutions in autonomous systems, cyber, space, strike, and logistics and modernization, as well as in command, control, communications and computers, intelligence, surveillance, and reconnaissance (C4ISR) to customers worldwide. The company operates Aerospace Systems, Innovation...

Investment Lessons from 2019

Every year, the markets provide us with lessons on prudent investment strategies. Many times, markets offer investors remedial courses, covering lessons it had taught in previous years. That’s why one of my favorite sayings is that there’s nothing new in investing, only investment history you don’t yet know. Q4 2019...

Seth Klarman’s Tips Long-Term Investing Success

Seth Klarman is one of the greatest value investors alive today. Over the past few decades, his hedge fund, the Boston-based Baupost, which manages around $30 billion of assets for clients around the world, has achieved an average annualized return in the region of 20%. What's more, Baupost often...

Salil Mehta: Presidential Polling and Risk Management

ValueWalk's Raul Panganiban interviews Salil Mehta, statistician and risk consultant. He is the author and creator of the Statistical Ideas blog and he is the author of Statistics Topics. Q4 2019 hedge fund letters, conferences and more 200degrees / Pixabay Interview with Salil Mehta Transcript Hello, listeners, today's very special episode with Salil Mehta,...

Onward – Howard Schultz

When Howard Schultz opened his first coffee store in Seattle, he strove to replicate the experience of the coffee houses he’d visited in Italy; a place where people would come to meet, in a place that encompassed a welcoming and engaging atmosphere. Starbucks wasn’t to be just about selling...

Hedge Fund roundup: December numbers are in

We've been receiving quite a few tear sheets reporting December and full-year results for many hedge funds. While most of the funds have done quite well, Blue Mountain got killed last year. Blue Mountain CAIS CA Ltd. was down 3.21% for December and 16.54% for the full year. Blue Mountain...

All the World’s Wealth in One Visual

Americans control almost 30% of the entire world’s wealth. Other countries aren’t that far behind anymore, and when measured collectively, Asia already boasts a higher total. That’s according to a new global wealth report from Credit Suisse. Q4 2019 hedge fund letters, conferences and more The U.S. remains by far...

Massif Capital 4Q19 Commentary: Resource Conversion – Alternative Perspectives Wealth Creation and the Capital Cycle

Massif Capital commentary for the fourth quarter ended December 31, 2019. Q4 2019 hedge fund letters, conferences and more Dear Friends and Investors, The core portfolio of Massif Capital was up 3.7% during the fourth quarter of 2019, bringing the year-to-date performance to -3.9%. A detailed report on individual account performance will...

Livermore Partners 4Q19 Commentary Up 137.52% In 2019

Livermore Partners commentary for the fourth quarter ended December 31, 2019. Q4 2019 hedge fund letters, conferences and more Markets continue to grind to fresh highs; Event-driven Livermore Partners closes 2019 with a gain of 138% percent (Not a typo). To Partners: Fourth Quarter began as a very challenging time for the markets....

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