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 us your feedback!
Featuring Melvin Capital plans restructure, a jump in hedge fund launches, and Oaktree Capital branches out with partnerships.
Jacob Wolinsky is the founder of ValueWalk.com, a popular value investing and hedge fund focused investment website. Prior to ValueWalk, Jacob was VP of Business Development at SumZero. Prior to SumZero, Jacob worked as an equity analyst first at a micro-cap focused private equity firm, followed by a stint at a smid cap focused research shop. Jacob lives with his wife and three kids in Passaic NJ. - Email: jacob(at)valuewalk.com
FD: I do not purchase any equities to avoid conflict of interest and any insider information. I have a few existing holdings from years ago, but mostly mutual funds and some ETFs. I also own 2.5 grams of Gold
Investors should remain cautious about lower-quality credits and underweight BBB rated securities, particularly longer dated issuers at risk of fallen angel status, notes a report from UBS.
Stephen Caprio and... Read More
Is Standard & Poor flogging a dead horse?
The rating agency downgraded Greece’s outlook to negative, as the country’s economic situation worsened and it delayed the implementation of budgetary consolidation... Read More
According to investor documents, ValueWalk has been able to review, Boaz Weinstein's Saba Capital Master Fund produced a positive net performance of 6.5% for investors in June.
Q2 2020 hedge... Read More
Sometimes the Hunter stays the hunter.
On Wednesday, the Wall Street Journal broke the news that former Pershing Square Partner Paul Hilal was looking to recruit railroad veteran and Canadian... Read More
The reign of BlackBerry Ltd (NASDAQ:BBRY) (TSE:BB) CEO John Chen could be measured by hedge fund executives shortly, as analysts await earnings results so they can gauge a rather... Read More
China's policy banks could issue special policy bonds worth RMB3 trillion over the next two to three years to provide an equity cushion to infrastructure projects, suggests Credit Suisse... Read More
The $6.2 billion Verition International Multi-Strategy Fund has an excellent track record.
Since inception, it has returned 13.9% annualized, compared to a return of 3.7% annualized for the HFRI Fund... Read More
Saga Partners performance update for the first quarter ended March 2021.
Q1 2021 hedge fund letters, conferences and more
Below is the Saga Partners' Q1'2021 Factsheet. We will send out our... Read More
A motion has been filed for the appointment of a trustee in the Dynegy Holdings bankruptcy proceedings. Dynegy Holdings is a subsidiary of Synergy Inc (NYSE:DYN) .The petition for... Read More
Hedge fund manager Ray Dalio has been studying the debt supercycle for some time. He is not the only hedge fund manager to do so, as both lesser known... Read More
