hedge fund – ValueWalk Premium

Hedge Funds Earn Their Fees In 2020 With Big Profits

Hedge funds have been one of the big winners of 2020. Funds and their managers have faced criticism over the past decade for failing to match the broader market's performance, despite their higher fees and the advantages they claimed to have over other market participants. Q3 2020 hedge fund letters,...

Q3 2020 Hedge Fund 13F Round-Up: Notable Changes

Below is our 13F roundup for some high profile names for the three months to the end of September 2020 (Q3) The statements only include equity positions as 13Fs do not include cash and debt holdings. What's more, the filings only provide a snap-shot of each fund's portfolio at the...

AlphaQuest Attacks Risk Parity

Data suggests quant hedge funds are having a lousy 2020, especially compared to traditional stock pickers. According to Bank of America, for the year to the end of September, the average quant US equity mutual fund was up just 3.3% compared to 8.3% for the average stock picker. Other research suggests...

Roubaix Capital Profits With These Small-Cap Short Bets

Roubaix Capital's small and mid-cap US equity long/short strategy ended the first quarter of 2020 down 0.3% net. According to a copy of the firm's first-quarter investor update, a copy of which ValueWalk has been able to review, Roubaix's small and mid-cap equity strategy outperformed its benchmark, the HFRI Equity...

Kuppy’s Praetorian Capital: Seeking Value In Tankers

Harris Kupperman's Praetorian Capital had a pretty rough first quarter. The fund lost 41.2% net of fees during the first quarter of 2020. That's according to the firm's first-quarter investor letter, a copy of which ValueWalk has been able to review. Writing in his first-quarter investor letter, Kupperman said that...

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...

Seth Klarman: We Like Twisted, Damaged, Blemished Apples

In his now out-of-print book, Margin of Safety: Risk-averse Value Investing Strategies for the Thoughtful Investor, Seth Klarman opined that value investing could be a "very lonely undertaking." He went on to add that value investors may often experience "poor, even horrendous" performance compared to the rest of the market...

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