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Q4 2020 Sortable Hedge Fund Letters Database Now Live!

Happy New Year! Bring in 2021 by enhancing your knowlsge of the hedge fund world. In this tool, Valuewalk provides its own exclusive and extensive coverage of hedge fund letters, as well as a huge aggregation and organization effort. This database is complied by scouring hundreds of sites, emails and...

Hedge Fund Launches & Liquidations In 2020

Pivotal Path just compiled their year-end research on hedge fund launches and closures in 2020. As a reminder, this reflects data on more than 2,000 institutionally relevant hedge funds and over $2.3T of industry capital. Q4 2020 hedge fund letters, conferences and more The full research insight can be found here,...

Value Investing Parallels: The Late 1990s And Now

During his recent interview with Tobias, Eric Cinnamond of Palm Valley Capital discussed Value Investing Parallels: The Late 1990s And Now. Here’s an excerpt from the interview: Q4 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Value Investing Parallels: The Late 1990s And Now Tobias: What are the parallels...

Why Biden Wants to Win the Fight for $15

President Joe Biden's pandemic relief plan proposes direct cash payments, enhanced unemployment benefits, vaccine funding, and help for state and local governments. Q4 2020 hedge fund letters, conferences and more But Biden’s wish list has one unexpected item: a $15 federal minimum wage. Labor advocates have been asking for this for years,...

CUSIP Request Volume Surges in December

CUSIP Request Volume Surges in December, Driving Total 2020 Volumes for Corporate and Municipal Securities Above 2019 Totals Q4 2020 hedge fund letters, conferences and more Volatile 2020 Ends with Municipal Volumes Up 10% and Corporate Volumes Up 7% mohamed_hassan / Pixabay NEW YORK, Jan. 19, 2021 /PRNewswire/ -- CUSIP Global Services (CGS) today announced...

Exclusive: Saba Capital Announces New SPAC Opportunities Fund

Boaz Weinstein's Saba Capital is launching its SPAC Opportunities fund, with its first close set for Feb. 28. In a presentation about the fund, which was reviewed by ValueWalk, the firm noted that the market for special purpose acquisition companies grew significantly last year. Q3 2020 hedge fund letters, conferences...

Why I Am Bullish On Vietnam

Vietnam is one of the few countries left in the world which will still boast a double digit nominal GDP growth rate. They have 200-300 BP of real rates and a low fiscal deficit which is rarity in today’s world. Positive real rates, low and stable inflation, low unemployment...

10 Charts to Watch in 2021

Late last year I sent out my 2020 End of Year Special report to clients. In that report I reflected on the year that was in terms of what charts worked well, what *didn't* work, my favorite charts, areas of new coverage... Q3 2020 hedge fund letters, conferences and more But...

Gates Capital: Why (Free) Cash (Flow) Is King

Gates Capital Management's ECF value fund has earned strong returns for investors since its inception in June 1996. The ECF, or Excess Cash Flow Fund, had returned 12.9% annualized since inception to the end of September 2020. That was compared to 8.9% for the S&P 500 total return index...

Oh, Quality, Where Art Thou?

Highlighting the reduced upside but full downside capture of quality ETFs Q3 2020 hedge fund letters, conferences and more Summary Quality and quality income ETFs have underperformed the S&P 500 since 2005 The most recent underperformance is explained by an underweight to technology stocks However, more importantly, quality ETFs have not...

Michael Zimmerman’s Prentice Capital won big in 2020

Prentice Capital was up 3% net in December, bringing its full-year return to 53.6% net for 2020. In their December email to investors, which was reviewed by ValueWalk, the Prentice team noted that they have protected capital during recent down markets. Q3 2020 hedge fund letters, conferences and more Things are...

The Price is Right With Dimensional Fund Advisors’

ValueWalk's Raul Panganiban interviews Dave Plecha, Global Head of Fixed Income at Dimensional Fund Advisors. In today’s episode we discuss Dimensional’s approach to fixed income investing. The following is a computer generated transcript and may contain some errors. Q3 2020 hedge fund letters, conferences and more The Price is Right with Dave...

We’re Going to Need More Than a Vaccine

“Houston, we have a problem,” said the Apollo 13 crew. Q3 2020 hedge fund letters, conferences and more Half a century later, Houston is a problem as some of its largest hospitals reach 100% ICU occupancy. Ditto for many other cities around the US. This is a problem and it’s getting worse. Meanwhile, the same...

International Value with Distillate Capital’s Thomas Cole

ValueWalk's Raul Panganiban interviews Thomas Cole, CFA, CEO and Co-founder of Distillate Capital. In today’s episode we discuss value investing in the current environment and why you should look internationally. Q3 2020 hedge fund letters, conferences and more International Value with Thomas Cole, CFA, CEO and Co-founder of Distillate Capital ValueWalk's ValueTalks...

Why #neversell Is Cyclical

During his recent interview with Tobias, Andrew Walker, Portfolio Manager at Rangeley Capital discussed Why #neversell Is Cyclical. Here’s an excerpt from the interview: Q3 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Why #neversell Is Cyclical Tobias: Where do you fall on never sell or selling as a value...

Four Common Psychological Causes Of Investor Misjudgment

In his 2005 letter to the investors of the Nomad Investment Partnership, the firm's co-founder, Nicholas Sleep, declared that the main enduring advantages of a successful investor are "mainly psychological." Q3 2020 hedge fund letters, conferences and more He highlighted his list of the common psychological causes of investor misjudgment, which...

Choice Equities Fund Up 76 Percent In 2020

Choice Equities Fund perofrmance update for the month ended December 2020. Q3 2020 hedge fund letters, conferences and more Choice Equities Fund generated a net return of 76.3% for 2020 resulting in annualized returns of 25.7% per year since inception of January 2017. Choice Equities Fund, LP Overview Choice Equities Fund (“ or...

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