Cathie Wood Faces Off With Rob Arnott Over Growth Vs. Value
The push and pull between growth and value is an age-old story that has particular implications for today. Cathie Wood of ARK Investment Management and Rob Arnott of Research... Read More
Is It Time To Short Copper?
According to this theory, population growth in excess of the productivity gains of the land has several effects on social institutions. First, it leads to persistent price inflation, falling... Read More
Weitz: How To Identify Quality Companies
In their latest Weitz Quarterly Connection Webcast, the team discussed how they use their Weitz Quality Score Matrix to identify quality companies. Here’s an excerpt from the webcast: Q2 2021... Read More
Andreessen Horowitz’s Katie Haun Discussed Crypto At Delivering Alpha
Bitcoin has been around for years, and it has blossomed into a whole universe of cryptocurrencies. While crypto has made progress among institutional investors, there is still much more... Read More
A Dragon And A Hawk Walk Into A Bar
A few things. Q2 2021 hedge fund letters, conferences and more Asia Markets reported today that the CCP is cooking up a plan to restructure Evergrande into three separate entities, effectively ingurgitating... Read More
Does Anyone Honestly Believe That Inflation Is ‘Transitory’ Anymore?
In the early summer of 1514, Spanish conquistador Ponce de Leon returned home to the court of King Ferdinand as a hero. Q2 2021 hedge fund letters, conferences and more De... Read More
Delivering Alpha Conference: When Passive Investing Is Winning
It's no secret that major stock indices have been soaring up, up and away for many months despite all that's been happening. The market environment has created problems for... Read More
It’s About To Get Wild…
A few years back, I was in NYC for meetings. All of a sudden, it started to pour, absolutely Miami style rain. Miraculously, an umbrella vendor popped out of... Read More
The Absolute Return October 2021 Commentary: Why Much Wealth Must Be Confiscated
Absolute Return Partners commentary for the month of October 2021, titled, "Why Much Wealth Must Be Confiscated." Q2 2021 hedge fund letters, conferences and more By a continuing process of inflation,... Read More
Will ESG Create The Next Lehman Moment…???
Ever since I can remember, billionaires have been taking private jets to conclaves where they strategized on how to reduce other people’s carbon emissions. At the time, I thought... Read More
[Exclusive] Schultze Partners: Costly Natural Disasters Present Risks And Opportunity For Investors
Schultze Partners, LP gained -0.8% in August, bringing its 2021 year-to-date performance to 33.5%, according to a copy of the firm's August investor update, which ValueWalk has been able... Read More
Brad Gerstner Dialed Back His Hedge Fund’s Exposure To 50 Percent
Some well-known investors are saying that they think gains will be hard to come by in the coming months. Volatility could be just around the corner, and Brad Gerstner... Read More
Book Review: Safe Haven
This is a tough book to review. I don’t like the writing style — it is pompous, and drags you through a variety of “rabbit trails” that aren’t necessary... Read More
No Love For Commodities – OWTW
High Yield: A Losing Proposition Q2 2021 hedge fund letters, conferences and more Take a look at this chart and then ask yourself what happens when folks wake to the reality... Read More
ValueWalk’s October 2021 Hedge Fund Update: SPAC Redemption Rates Jump Above 90%
Welcome to our latest issue of issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send... Read More
Book Review: “The Pay Off: How Changing The Way We Pay Changes Everything”
I usually do favorable reviews of book because I don’t write about the bad ones. However this book is even exceptional among the many very good books I have... Read More
Brand Capital: How Companies Create Lifetime Customers
Before we dive into today’s piece, I want to remind you that our Macro Ops Collective enrollment goes until this Sunday at 11:59PM! Q2 2021 hedge fund letters, conferences and... Read More
ExodusPoint Warns Investors: Europe Could Be At Its Peak Growth Rate [Exclusive]
The ExodusPoint Partners International Fund returned 0.68% in August, bringing its year-to-date return to 3.33%. The fund's August return lagged major equity indices. The MSCI World gained 2.4%, while... Read More
Warren Buffett: Putting 75% Of Your Net Worth Into A ‘Lead-Pipe Cinch’
During this Berkshire Annual Meeting, Warren Buffett discussed putting seventy five percent of his net worth into one position when you’re working with smaller sums. Here’s an excerpt from... Read More
Winning Stocks for the Bull Market Ahead with ValueWorks’ Charles Lemonides
ValueWalk's Raul Panganiban interview with the founder of ValueWorks, Charles Lemonides. In this interview, we discuss the opportunities he is seeing in the market today. Q2 2021 hedge fund letters,... Read More
An Introduction To Worm Capital
Worm Capital describes itself as a "research-driven, growth-oriented, and concentrated long-term investment management firm." It looks for "innovative, disruptive firms early in their growth cycles. Arne Alsin founded Worm... Read More
Mashup and New Math
I recently finished reading Joshua Ramo’s book The Age of the Unthinkable. Imagine if Per Bak’s Complexity, Martin Gurri’s The Revolt of the Public, and David Epstein’s Range got... Read More
