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
Exchange-traded funds are generally seen as simple investment vehicles because they are passive in nature. They track their underlying index or assets, but the way they do so is... Read More
Michael Starkâs San Francisco investment firm Crosslink Capital runs and unusual hedge fund hybrid model. The fund manager seeks profits across the spectrum of growth companies from start-ups to... Read More
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ValueWalk's Raul Panganiban interviews Joseph Halpern, Portfolio Manager of 2 defined outcome strategies at Catalyst Funds.
Q1 2020 hedge fund letters, conferences and more
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Interview with Joseph Halpern
Transcript
Hello podcast... Read More
The CBOE VIX index touched unusual low levels Monday and Tuesday, only similarly closing under the 10 level 10 previous times in its history, a Source report noted. The... Read More
Even though pension funds are pretty well funded right now, the prospect of low bond yields lasting for years to come (even if not at todayâs ultra-low rates) is... Read More
Why do markets behave as they do? Even in the age of algorithmic trading, where 60% of stock trading execution decisions are computer-based, emotions of fear and greed still... Read More
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