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Invest for Kids 2020: Sam Zell, Jim Chanos, Joshua Friedman, Elliott Management, Canyon Partners And More

Notes from the 12th Annual Invest for Kids Virtual Conference, featuring Sam Zell, Jim Chanos, Joshua Friedman, Jonathan Pollock and more. The Invest For Kids conference features presentations from well-known investment managers who present their market views and best investment ideas in concise 15 minute segments. Please note presentations from...

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Q3 Hedge Fund Letters & Conferences Database! Sohn, Delivering Alpha And Much More [UPDATED 10/23 10:53 EST Or more recently]

Simply click the menu below to perform sorting functions. Page is updated very frequently so please come back or bookmark the page. This database is complied by scouring hundreds of sites, emails and last but not least Valuewalk's top-notch exclusive sources network. We have the MOST extensive source out there of...

Valuation Issues with Forensic Expert Mark Zyla

ValueWalk's Raul Panganiban interviews Mark Zyla, Managing Director of Zyla Valuation Advisors, LLC. Q3 2020 hedge fund letters, conferences and more Interview with Mark Zyla ValueWalk's ValueTalks · Valuation Issues with Mark Zyla, Managing Director of Zyla Valuation Advisors Transcript Hello podcast listeners. Today is a very special episode with Mark Zyla, Managing Director...

SPACs – Why Investors Should Be Cautious

SMITH BRAIN TRUST – This year, special purpose acquisition companies, or SPACs, seem to be all the rage, as companies seek to go public while bypassing the initial public offering process. But, be wary, Maryland Smith’s David Kass advises. Q3 2020 hedge fund letters, conferences and more While SPACs do offer investors an...

GlassHouse presents short thesis for this sports company

ValueWalk's fourth Contrarian Investor Virtual Conference is in the books with several new ideas from short sellers. Analysts at GlassHouse Research shared their thesis for a sportswear company, for which they see 51% downside in its stock. Q3 2020 hedge fund letters, conferences and more   Accounting red flags GlassHouse looks for companies...

Fed May Be Stuck with Forever Stimulus as Exit from QE Impeded

The Federal Reserve and other central banks will eventually discover that breaking up isn’t easy after partnering with their governments and the financial markets to avert a pandemic-driven depression. Q3 2020 hedge fund letters, conferences and more Investors and lawmakers enamored with cheap money may well balk when monetary authorities try...

The Value Spectrum

During his recent interview with Tobias, Matthew Sweeney, Managing Partner at Laughing Water Capital, discussed The Value Spectrum. Here’s an excerpt from the interview: Q3 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias: Let’s take a step back and talk a little bit about your philosophy. So,...

Global hedge funds down 0.76% in September and up 3.86% in Q3

This month's issue of The Eurekahedge Report covers the US$2184 billion global fund industry and its infographic along with our regular coverage of monthly returns, performance and asset flows. Q3 2020 hedge fund letters, conferences and more   READ THE REPORT Report Highlights   Global hedge funds were down 0.76% in September and up 3.86% in Q3 2020....

Energy in the Icahn-ic Green Room

Dear fellow investors, David Dreman’s book, Contrarian Investment Strategies, was gospel to investors when it was first published in 1979. Investors had been decimated by markets going nowhere over the prior 10 years. Stock investors were ready for something new. Dreman had produced a lot of success as an investor...

An Investor’s Worst Enemy

The investor’s chief problem – and even his worst enemy – is likely to be himself. - Benjamin Graham Q3 2020 hedge fund letters, conferences and more If beating the market was as easy as becoming a top tennis player, there would be a lot more Serena Williams and Roger Federers....

Peter Lynch’s Formula For Investing In Turnarounds

It is well-known that Warren Buffett does not like to invest in turnaround situations. He has made several comments to reinforce this point over the years. He once declared, "turnarounds seldom turn." Q3 2020 hedge fund letters, conferences and more The Oracle of Omaha also once said, "When a management with...

The Latest in Robotics Investments

The world of robotics is incredibly exciting at the moment. There are so many projects that might have a real impact on the world as we currently know it. This results in some epic opportunities for investors to grab too. Here are some of the latest changes we are...

China (Partially) Opens Up To Foreign Investment

Recently the CSRC, People’s Bank of China, and the State Administration of Foreign Exchange finally released measures for something we’ve been patiently waiting (and working tirelessly at) for over 2 years: guidelines expanding the scope of investable products for Foreign Institutional Investors and RMB Qualified Foreign Institutional Investors (which...

The Fallacy of Rebalancing Revisited

Financial advisors routinely adhere to the discipline of rebalancing portfolios, so much so that they invest tens of thousands of dollars in software to automate the process. That adherence has been regularly reinforced by financial writers. I show why this conventional wisdom is wrong and rebalancing may be as...

Passive Investors are Driving Market Instability

Advisor Perspectives welcomes guest contributions. The views presented here do not necessarily represent those of Advisor Perspectives. Q3 2020 hedge fund letters, conferences and more If you have ever driven on California’s Pacific Coast Highway (PCH), you understand risk. For those who haven’t made the drive, you are missing out on...

Don’t Get Carried Away By Carry

Observing unusual but insightful cross-asset relationships Q3 2020 hedge fund letters, conferences and more This research note was originally published by the CAIA Association’s AllAboutAlpha blog. Here is the link. SUMMARY Carry across asset classes has not performed strongly over the most recent decade Currency carry and Value & Size equity factors exhibited the same...

Inflation And Value

During their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Inflation And Value. Here’s an excerpt from the episode: Q3 2020 hedge fund letters, conferences and more Image source: YouTube Video Screenshot Tobias: Yeah, I’ll take a shot at it. So, we’ve had this massive crash. We’ve...

This long-only fund sees African stocks as “cheap”

The Laurium Limpopo Fund was up 2.1% for the third quarter. The African long-only fund underperformed its benchmarks during the third quarter. The MSCI Africa ex-South Africa Index and the S&P All Africa ex-South Africa Capped Index each returned an average of about 5.7%. Q3 2020 hedge fund letters, conferences...

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