Welcome to our latest 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 Millennium Management concludes long-term shift, hedge funds see huge outflows, and hedge funds offer downside protection.
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
On October 22 Carl Icahn sold off 2.4M shares of Netflix, Inc. (NASDAQ:NFLX) at a price of $341.44. He said at the time, “As a hardened veteran of seven... Read More
Sensational SEC Finding: Backtest Gone Bad! by Jack Vogel, Ph.D., Alpha Architect The SEC landed a $35mm fine against F-squared yesterday! A quote from the the SEC filing: The inaccurate compilation of... Read More
Multi-industry companies like General Electric Company (NYSE:GE) and 3M Co (NYSE:MMM) are at the high end of their historical valuation range, but this is also the point of the... Read More
Adidas AG (OTCMKTS:ADDYY) (FRA:ADS) (ETR:ADS) is due to announce earnings at 1 am tomorrow morning. News from ESPN today suggests that the rest of the year might be a... Read More
Trying to predict the end of economic cycles isn't an easy game, but analysts at Morgan Stanley believe that they have some idea as to the date of the current... Read More
Jim Rogers, who first made a name for himself as co-founder of the Quantum Fund in the 1970s, is more recently known for taking extreme and controversial positions. Sometimes,... Read More
This is part three of a series on some of Wall Street's biggest frauds and how to avoid them. Click here for part one on the "Wolf of Wall... Read More
Jake Rosser founded Coho Capital Management in 2007 after working in equity research positions at the value-oriented Auxier Focus Fund and sell-side firm Pacific Crest Securities. [feed url="https://valuewalkpremium.com/category/premium-featured-stories/feed/" number="5"] According to... Read More
Shares in The Container Store Group have plunged by as much as 39% in early trade this morning after the company reported an unexpected third-quarter loss. The storage company reported a... Read More
New York City mayor-elect Bill de Blasio told voters that he would institute a one- or two-year rent freeze if he won, and now it looks like he will... Read More
