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This Will Be 2021’s Most Important Economic Indicator

Many have optimistic outlooks about the economy and markets 2021 because they expect the COVID-19 pandemic to end this year. Q3 2020 hedge fund letters, conferences and more Those outlooks vary mainly on when the inevitable boom will start. But nearly all assume… The coronavirus vaccines are safe and effective, They will be...

Global & Regional M&A Report 2020

Mergermarket has released its Global M&A roundup for 2020, including its financial advisors league tables. Take a look at the report HERE and don’t forget to review the charts breaking down the activity by sector, value, year-to-year analysis, etc. Q3 2020 hedge fund letters, conferences and more A couple key findings...

2020 Performance of 7 Largest Stocks

The largest 6 stocks by market capitalization substantially outperformed the S&P 500 and the Dow Jones Industrial Average (DJIA) in 2020.  The total market capitalization of these 6 technology stocks plus Berkshire Hathaway equals $8.75 trillion, about 27% of the total capitalization of the S&P 500 ($32 trillion). (Note:...

Factor Olympics 2020

And the winner is… Q3 2020 hedge fund letters, conferences and more SUMMARY Momentum has been the clear winner across markets in 2020 Value has been the laggard like in recent years Low Volatility ended a 10-year fantastic run INTRODUCTION We present the performance of five well-known factors on an annual basis for...

5 Surprises In 2021

Plenty of people made predictions for 2020, with hilarious results. Q3 2020 hedge fund letters, conferences and more So for 2021, I am going to give you my list of surprises instead. Surprise No. 1: There Will Be No Surprises That’s it. That’s the surprise—there will be no surprises! 2021 will be a boring year. Stocks...

Top Hedge Fund Industry Trends for 2021

Below is Agecroft Partners’ 12th annual predictions for the biggest trends in the hedge fund industry for 2021. These have historically been covered broadly by the media, including the last 6 years by Bloomberg Television and the last three by CNBC (see a few links below article). These predictions...

Seth Klarman: The Patient Investor

This is part four of a multi-part series on Seth Klarman, value investor and manager of Boston-based Baupost Group. Parts one, two and three can be found at the respective links below. To ensure you do not miss the rest of the series sign up for our free newsletter. Part one ...

Why You Should Expect More Stimulus Fraud Coming Soon

We’ve all heard the apocryphal quote attributed to Albert Einstein: “Insanity is doing the same thing over and over again and expecting different results.” Einstein might not have actually said it, but the quip nonetheless describes what Congress is doing right now with COVID-19 stimulus efforts to a T. Q3...

2021 Grains Outlook – The Big Shift: Teucrium

2021 grains outlook from Jake Hanley, portfolio manager at Teucrium Funds, an issuer of agricultural commodity ETFs. Jake’s thesis here is that if grain balance sheets continue to tighten, then grains will likely be in a new secular bull market for 2021 and beyond. Q3 2020 hedge fund letters, conferences...

Quant ESG With PanAgora Asset Management’s George Mussalli

ValueWalk's Raul Panganiban interviews George Mussalli, Chief Investment Officer and Head of Equity Research at PanAgora Asset Management. In this epispode, they discuss quant ESG as well as PanAgora’s unique approach to it. The following is a computer generated transcript and may contain some errors. Q3 2020 hedge fund letters, conferences...

Stock Market Operators

During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Stock Market Operators. Here’s an excerpt from the episode: Q3 2020 hedge fund letters, conferences and more Stock Market Operators Bill: I don’t know. Something that you said that when we talked that, you wanted to be...

Invincible Industrialists

During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Invincible Industrialists. Here’s an excerpt from the episode: Q3 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias: Bill and I recorded a long-form podcast on Bill’s new podcast called The Business Brew,...

Review Your Credit Profile

Before I start this evening, I want to mention three old articles that I have written on personal credit issues. Now some of my articles on having enough cash on hand would also apply, but the following three articles meet the topic the best: Q3 2020 hedge fund letters, conferences...

Making A Silk Purse Out Of A Pig’s Earmark

According to Roll Call, House Majority Leader Steny H. Hoyer has indicated that Democratic leaders are planning to bring back earmarks to the appropriations process in the upcoming term. This comes less than a decade after a long battle to end their starring role in pork-barrel politics finally succeeded. Q3...

Hedge Funds Recorded Their Strongest Return In Over A Decade

Hedge funds recorded their strongest return in over a decade lead by the long/short equities Q3 2020 hedge fund letters, conferences and more Equal-weighted and asset-weighted hedge fund performance Hedge fund managers the ended month of November up 4.49% on an equal-weighted basis, and 3.51% return on an asset-weighted basis. The better-than-expected...

Treasure Hunting

During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Treasure Hunting. Here’s an excerpt from the episode: Q3 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Treasure Hunting Jake: Anyway, all right. Our story starts with a Silver Star Vietnam air combat veteran....

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