Welcome to our latest issue of issue of ValueWalkâs hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send us your feedback!
Featuring hedge fund assets near $4 trillion, hedge funds slash their exposure to the big five tech companies, and Rokos Capital's worst-ever loss.
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
Natalie Wu interviews James Katz, Founder and CEO of Humankind Investments, and discuss his approach to investing, ESG, and "Humankind Value".
Q1 2021 hedge fund letters, conferences and more
The following... Read More
ValueWalk's Raul Panganiban interviews Nelson Wu, the founder of OpenSquare Capital. In this part, Nelson discusses focusing on growth factors, his favorite books, taking away nuggets of kernels of... Read More
Fiat Chrysler Automobiles shares dived by over 10% in Milan on Thursday following reports which accused the giant car maker of inflating its U.S. sales figure. Meanwhile, French car maker... Read More
The rise of activist investing is one of the big stories of 2013, and most analysts think its popularity is still growing as investors see the outperformance of the... Read More
ValueWalk's Raul Panganiban interviewed Professor Aswath Damodaran, discussing his book The Dark Side of Valuation, how he determines intrinsic value, Spotify valuation and how to stay consistent with an... Read More
For the first time in six years, fund managers believe that the outlook for the global economy is looking up, and fund managers are upping their equity allocation as... Read More
Since first highlighting the Ruby Tuesday, Inc. (NYSE:RT) opportunity last year, on October 17, the companyâs shares have risen 27.3%, compared to the S&P 500âs gain of 19.7% over the... Read More
Healthcare has been the top choice of hedge funds this year again. While every investor might not be charmed by the sector, those who have invested there have made historical gains... Read More
Twenty-sixteen is just about in the books, which means itâs our cue to draw some quick conclusions about the performance of the various commodity futures markets. Now that crude... Read More
Every morning we puts out a report with the latest news in global stock markets, company news, and global economic news.
Morning Market Update
Market Levels
* US: Dow Futures: 12440.00 (0.07%),... Read More
