A complete backup of valuewalkpremium.com

More Annotations

Favourite Annotations

Text

A TALE OF TWO HEDGES by Brad Bredemann, AlphaClone “It was the best of times, it was the worst of times, it was the age of wisdom, it was the age of foolishness, it was the epoch of belief, it was the epoch of incredulity, it was the season of Light, it was the season of Darkness, it was the spring of hope, it was the winter of despair, we had everything before us, we had nothing before us, we were all going ARCHER DANIELS MIDLAND TO ACQUIRE GRAINCORP FOR $3.4B Archer Daniels Midland Company (NYSE:ADM) announced that it intends to make a cash offer to acquire the outstanding common shares of the company for A$12.20 per share under the terms of the takeover bid implementation deed signed with Graincorp Ltd (ASX:GNC) last week. The offer would imply an aggregate transaction value of about $3.4

billion.

BEAR BETA – VALUEWALK PREMIUM Bear Beta. Connected Wealth 2021-05-14T03:45:24-04:00. The S&P 500 has just about completed its best reporting season in a heck of a long time, with growth in earnings of 25% and sales of 10%. It’s hard to complain. Not to be outdone, the TSX is on track to post 20% earnings growth and 16% sales growth. Bond yields, while higher relative to HOW TO DO INDUSTRY ANALYSIS (OR COMPANY): THREE STEP How To Research A Company or do industry analysis. Part 1 : First for industry analysis, read the paper on Trying Too Hard (below).We must be humble in our approach and attitude. WHEN LESS IS MORE: THE BENEFITS OF LIMITS ON EXECUTIVE Hedge Funds Alpha And Valuation Dispersion via Skenderbeg Alternative Investments Challenge 2: Low Interest Rates Higher interest rates increase a business’s cost of capital, leading to increased differentiation in the performance THIS HEDGE FUND BELIEVES THE NEW REAL ESTATE CYCLE IS Michelle Jones. Michelle Jones was a television news producer for eight years. She produced the morning news programs for the NBC affiliates in Evansville, Indiana and Huntsville, Alabama and spent a short time at the CBS affiliate in Huntsville. HARRY DENT: THE GREATEST CRASH EVER IS COMING IN 20XX Harry Dent is known for making bold calls, the well-known economist is now warning investors to prepare for the coming of an "economic winter." Dent said the party is over for the Dow Jones Industrials Average (DJIA) which has seen 54 record closes this year. "We have been bubbling since 2009 – I am projecting that the Dow will go down

to

GM AND FORD: WHEN BUYOUTS BECOME ONLY WAY TO REDUCE The reality is that the pensions are a huge hole in the pockets of Ford and General Motors. Worse yet, holes that choose to show up in uncertain economical environments. General Motors and Ford have pension obligations of $134 billion and $74 billion respectively. Taking a look at General Motors, it comes of note that the lump

buyouts to 42,000

billion.

to

buyouts to 42,000

GUY SPIER: THE EDUCATION OF A VALUE INVESTOR [AUDIOBOOK The Education of a Value Investor: My Transformative Quest for Wealth, Wisdom, and Enlightenment by Guy Spier, Narrated by Malk Williams. Guy Spier: The Education of a Value Investor DIVIDENDS AND BUYBACKS: FREQUENTLY ASKED QUESTIONS Dividends and buybacks split investors. Both are a form of cash return to shareholders, but both also have their drawbacks. Company executives view these two methods of cash return very differently and are often unsure which is the best strategy to adopt. THIS HEDGE FUND BELIEVES THE NEW REAL ESTATE CYCLE IS Michelle Jones. Michelle Jones was a television news producer for eight years. She produced the morning news programs for the NBC affiliates in Evansville, Indiana and Huntsville, Alabama and spent a short time at the CBS affiliate in Huntsville. BEAR BETA – VALUEWALK PREMIUM Bear Beta. Connected Wealth 2021-05-14T03:45:24-04:00. The S&P 500 has just about completed its best reporting season in a heck of a long time, with growth in earnings of 25% and sales of 10%. It’s hard to complain. Not to be outdone, the TSX is on track to post 20% earnings growth and 16% sales growth. Bond yields, while higher relative to HOW TO DO INDUSTRY ANALYSIS (OR COMPANY): THREE STEP How To Research A Company or do industry analysis. Part 1 : First for industry analysis, read the paper on Trying Too Hard (below).We must be humble in our approach and attitude. PROPERTIES OF THE FINANCIAL BREAK-EVEN POINT IN A SIMPLE Yacktman Funds' 2013 Annual Report In the year ending December 31, 2013, Yacktman Focused Fund (Trades,Portfolio) and Yacktman Fund (Trades, Portfolio) produced returns of 27.0% and 27.7%, respectively, while the benchmark, the S&P 500® Index, THIS MINING-FOCUSED HEDGE FUND RETURNED MORE THAN 100 Delbrook Capital was up 14.1% for December, bringing its full-year return to 129.3% for 2020. For comparison, the S&P 500 was up 18%, while the SPDR S&P Metals and Mining ETF gained 16% in CORSAIR HIGHLIGHTS SPAC FG NEW AMERICA AHEAD OF OPPFI Corsair Capital highlighted its investment in a special purpose acquisition company in its first-quarter letter to investors. The Corsair team highlighted FG New America Acquisition Corp, emphasizing that the SPAC presents an exciting opportunity after its agreement to merge with OppFi, a leading fintech platform powered by artificial

intelligence.

DIVIDENDS AND BUYBACKS: FREQUENTLY ASKED QUESTIONS Dividends and buybacks split investors. Both are a form of cash return to shareholders, but both also have their drawbacks. Company executives view these two methods of cash return very differently and are often unsure which is the best strategy to adopt. WHY CHINA IS BUYING SO MUCH CORN The majority of this demand is coming from China where a shortage of supplies, a big inventory restocking, and a need to replenish hog herds following a bad case of African swine fever is forcing them to import a record amount of corn. According to BBG, the above has pushed China’s corn imports to 28 million metric tons. HEDGE FUND BILLIONARE KEN GRIFFIN WANTS "GOOD GIRL It is evident that Chicago hedge fund billionaire Ken Griffin has been through divorce before.He knows that children and reputations have at times been used as weapons in a MICHAEL BURRY LIKES WATER, IS HE ONTO SOMETHING When the film adaptation of Michael Lewis’ book The Big Short was released last year, it caused a stir. At the end of the movie, it is revealed that one of the film's heroes, Dr. Michael Burry the first institutional investors to discover the problems with and bet against the US subprime market, has now refocused his investing efforts on one

commodity: water.

ARCHER DANIELS MIDLAND TO ACQUIRE GRAINCORP FOR $3.4B Archer Daniels Midland Company (NYSE:ADM) announced that it intends to make a cash offer to acquire the outstanding common shares of the company for A$12.20 per share under the terms of the takeover bid implementation deed signed with Graincorp Ltd (ASX:GNC) last week. The offer would imply an aggregate transaction value of about $3.4

billion.

HOW TO DO INDUSTRY ANALYSIS (OR COMPANY): THREE STEP How To Research A Company or do industry analysis. Part 1 : First for industry analysis, read the paper on Trying Too Hard (below).We must be humble in our approach and attitude. A TALE OF TWO HEDGES by Brad Bredemann, AlphaClone “It was the best of times, it was the worst of times, it was the age of wisdom, it was the age of foolishness, it was the epoch of belief, it was the epoch of incredulity, it was the season of Light, it was the season of Darkness, it was the spring of hope, it was the winter of despair, we had everything before us, we had nothing before us, we were all going GUY SPIER: THE EDUCATION OF A VALUE INVESTOR [AUDIOBOOK The jumbo mortgage market shrank during the housing downturn. Jumbo mortgages, defined as loans with an original balance exceeding $417,000, contracted disproportionally after the GM AND FORD: WHEN BUYOUTS BECOME ONLY WAY TO REDUCE The reality is that the pensions are a huge hole in the pockets of Ford and General Motors. Worse yet, holes that choose to show up in uncertain economical environments. General Motors and Ford have pension obligations of $134 billion and $74 billion respectively. Taking a look at General Motors, it comes of note that the lump

buyouts to 42,000

THIS HEDGE FUND BELIEVES THE NEW REAL ESTATE CYCLE IS Michelle Jones. Michelle Jones was a television news producer for eight years. She produced the morning news programs for the NBC affiliates in Evansville, Indiana and Huntsville, Alabama and spent a short time at the CBS affiliate in Huntsville. HARRY DENT: THE GREATEST CRASH EVER IS COMING IN 20XX Harry Dent is known for making bold calls, the well-known economist is now warning investors to prepare for the coming of an "economic winter." Dent said the party is over for the Dow Jones Industrials Average (DJIA) which has seen 54 record closes this year. "We have been bubbling since 2009 – I am projecting that the Dow will go down

to

DOJ SAYS MORE BANK SECURITIES CASES TO COME The U.S. Justice Department (DoJ) is preparing to for additional mortgage related securities cases in the very near future as calls for individual prosecution of criminal wrongdoing grow.. Public to hear from DoJ’s residential mortgage-backed securities working group SEARS HOLDINGS (SHLD) "BASE CASE" IS LIQUIDATION: EVERCORE Sears Holdings' remaining real estate assets are worth $3.3 billion based on the prices of the recent HBC and Seritage transactions, according to analysts at Evercore ISI.. In a note to investors, Evercore ISI analysts Greg Melich and his team said they conducted a “bottoms up” real estate analysis on the locations of Sears

Holdings.

WHY CHINA IS BUYING SO MUCH CORN The majority of this demand is coming from China where a shortage of supplies, a big inventory restocking, and a need to replenish hog herds following a bad case of African swine fever is forcing them to import a record amount of corn. According to BBG, the above has pushed China’s corn imports to 28 million metric tons. ARCHER DANIELS MIDLAND TO ACQUIRE GRAINCORP FOR $3.4B Archer Daniels Midland Company (NYSE:ADM) announced that it intends to make a cash offer to acquire the outstanding common shares of the company for A$12.20 per share under the terms of the takeover bid implementation deed signed with Graincorp Ltd (ASX:GNC) last week. The offer would imply an aggregate transaction value of about $3.4

billion.

buyouts to 42,000

to

Holdings.

WHY CHINA IS BUYING SO MUCH CORN The majority of this demand is coming from China where a shortage of supplies, a big inventory restocking, and a need to replenish hog herds following a bad case of African swine fever is forcing them to import a record amount of corn. According to BBG, the above has pushed China’s corn imports to 28 million metric tons. HOW TO DO INDUSTRY ANALYSIS (OR COMPANY): THREE STEP How To Research A Company or do industry analysis. Part 1 : First for industry analysis, read the paper on Trying Too Hard (below).We must be humble in our approach and attitude. CORSAIR HIGHLIGHTS SPAC FG NEW AMERICA AHEAD OF OPPFI Corsair Capital highlighted its investment in a special purpose acquisition company in its first-quarter letter to investors. The Corsair team highlighted FG New America Acquisition Corp, emphasizing that the SPAC presents an exciting opportunity after its agreement to merge with OppFi, a leading fintech platform powered by artificial

intelligence.

THIS HEDGE FUND WAS UP MORE THAN 100 PERCENT FOR 2020 ADW Capital had an incredible 2020 with a 119.2% net return for the full year. At a time when most other funds have struggled with relatively low returns, ADW posted double-digit returns in several

months of 2020.

LI LU’S INVESTING ADVICE FOR BEGINNERS Li Lu’s Investing Advice For Beginners. Rupert Hargreaves 2021-05-14T03:48:25-04:00. The close friend of Charlie Munger Li Lu is considered by many to be among the world's greatest investors. The founder and Chairman of Himalaya Capital Management is the only fund manager whom Munger has trusted with some of his personal fortune, and

he was

THIS MINING-FOCUSED HEDGE FUND RETURNED MORE THAN 100 Delbrook Capital was up 14.1% for December, bringing its full-year return to 129.3% for 2020. For comparison, the S&P 500 was up 18%, while the SPDR S&P Metals and Mining ETF gained 16% in SEARS HOLDINGS (SHLD) "BASE CASE" IS LIQUIDATION: EVERCORE Sears Holdings' remaining real estate assets are worth $3.3 billion based on the prices of the recent HBC and Seritage transactions, according to analysts at Evercore ISI.. In a note to investors, Evercore ISI analysts Greg Melich and his team said they conducted a “bottoms up” real estate analysis on the locations of Sears

Holdings.

WALTER SCHLOSS BOOK LIST Walter Schloss is one of the greatest value investors ever. Schloss had a career which spanned many decades from the early times of Ben Graham to the 2000s. JIM ROGERS: YOU’RE NEVER GOING TO MAKE MONEY BUYING HOT Jim Rogers: This is not my first rodeo, Raoul. I’ve seen this movie before. Many times, people get very excited. I can remember the late ’60s, if it had computer in the name, the stock went through the roof, even if it was a laundry, it didn’t matter. HEDGE FUND BILLIONARE KEN GRIFFIN WANTS "GOOD GIRL It is evident that Chicago hedge fund billionaire Ken Griffin has been through divorce before.He knows that children and reputations have at times been used as weapons in a TD AMERITRADE PAYMENT FOR ORDER FLOW; HFT RELATIONSHIP TD Ameritrade Holding Corp. (NYSE:AMTD) revealed its order-routing revenue was $236 million in 2013, up from $184 million in 2012, according to a report in the Wall Street Journal.. TD Ameritrade 's

VALUEWALK PREMIUM

Investing is a long-term process. Trying to make a quick buck in the market is possible, but it's hard work and difficult to achieve

multiple successes.

CONTACT – VALUEWALK PREMIUM All Inquiries related to VALUEWALK LLC can be submitted to info(at)valuewalk.com. Email information for Valuewalk.com: Full contact information can be found below. All content-related inquires can be sent to our main staff, including: LI LU’S INVESTING ADVICE FOR BEGINNERS Li Lu’s Investing Advice For Beginners. Rupert Hargreaves 2021-05-14T03:48:25-04:00. The close friend of Charlie Munger Li Lu is considered by many to be among the world's greatest investors. The founder and Chairman of Himalaya Capital Management is the only fund manager whom Munger has trusted with some of his personal fortune, and

he was

HOW TO DO INDUSTRY ANALYSIS (OR COMPANY): THREE STEP How To Research A Company or do industry analysis. Part 1 : First for industry analysis, read the paper on Trying Too Hard (below).We must be humble in our approach and attitude. A TALE OF TWO HEDGES by Brad Bredemann, AlphaClone “It was the best of times, it was the worst of times, it was the age of wisdom, it was the age of foolishness, it was the epoch of belief, it was the epoch of incredulity, it was the season of Light, it was the season of Darkness, it was the spring of hope, it was the winter of despair, we had everything before us, we had nothing before us, we were all going DOJ SAYS MORE BANK SECURITIES CASES TO COME The U.S. Justice Department (DoJ) is preparing to for additional mortgage related securities cases in the very near future as calls for individual prosecution of criminal wrongdoing grow.. Public to hear from DoJ’s residential mortgage-backed securities working group KUPPY’S PRAETORIAN CAPITAL: SEEKING VALUE IN TANKERSPRAETORIAN CAPITAL HARRIS KUPPERMANPRAETORIAN CAPITAL LLCPRAETORIAN CAPITAL MANAGEMENT LLCHARRIS KUPPERMAN TANKERS Kuppy’s Praetorian Capital: Seeking Value In Tankers. Rupert Hargreaves 2020-05-07T11:41:59-04:00. 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

buyouts to 42,000

Q4 LETTER: MOHNISH PABRAI MAKES 400% ON TURKISH INVESTMENTMOHNISH PABRAI CHECKLISTMOHNISH PABRAI FUNDSMOHNISH PABRAI RETURNSMOHNISH PABRAI PORTFOLIOPABRAI INVESTMENT FUNDMOHNISH PABRAI STOCKS Q4 Letter: Mohnish Pabrai Makes 400% On Turkish Investment In Six Months. Mohnish Pabrai's Pabrai Investment Funds ended 2019 on a high note according to the value investor's year-end investor update, a copy of which has been reviewed by ValueWalk. According to the update, at the end of December 2019, Pabrai's flagship PIF2 fund was up 9.2%

net

TD AMERITRADE PAYMENT FOR ORDER FLOW; HFT RELATIONSHIP TD Ameritrade Holding Corp. (NYSE:AMTD) revealed its order-routing revenue was $236 million in 2013, up from $184 million in 2012, according to a report in the Wall Street Journal.. TD Ameritrade 's

VALUEWALK PREMIUM

Investing is a long-term process. Trying to make a quick buck in the market is possible, but it's hard work and difficult to achieve

multiple successes.

he was

HOW TO DO INDUSTRY ANALYSIS (OR COMPANY): THREE STEP How To Research A Company or do industry analysis. Part 1 : First for industry analysis, read the paper on Trying Too Hard (below).We must be humble in our approach and attitude. A TALE OF TWO HEDGES by Brad Bredemann, AlphaClone “It was the best of times, it was the worst of times, it was the age of wisdom, it was the age of foolishness, it was the epoch of belief, it was the epoch of incredulity, it was the season of Light, it was the season of Darkness, it was the spring of hope, it was the winter of despair, we had everything before us, we had nothing before us, we were all going DOJ SAYS MORE BANK SECURITIES CASES TO COME The U.S. Justice Department (DoJ) is preparing to for additional mortgage related securities cases in the very near future as calls for individual prosecution of criminal wrongdoing grow.. Public to hear from DoJ’s residential mortgage-backed securities working group KUPPY’S PRAETORIAN CAPITAL: SEEKING VALUE IN TANKERSPRAETORIAN CAPITAL HARRIS KUPPERMANPRAETORIAN CAPITAL LLCPRAETORIAN CAPITAL MANAGEMENT LLCHARRIS KUPPERMAN TANKERS Kuppy’s Praetorian Capital: Seeking Value In Tankers. Rupert Hargreaves 2020-05-07T11:41:59-04:00. 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

buyouts to 42,000

net

MEMBER LOGIN

Member Login – ValueWalk Premium. Member Login 2020-03-09T08:35:53-04:00. Profile info and change password here. Payment details here (please note we do not collect any sensitive information). NOT a member? SIGN UP FOR OUR POPULAR FREE NEWSLETTER Recent Posts. Return to Rationality? Pershing Square Tontine Holdings, Ltd. (“PSTH”) Confirms Discussions to Acquire 10% of the Ordinary Shares of Universal Music Group (“UMG”) for Approximately $4 billion, Representing an Enterprise Value of €35 Billion CORSAIR HIGHLIGHTS SPAC FG NEW AMERICA AHEAD OF OPPFI Corsair Capital highlighted its investment in a special purpose acquisition company in its first-quarter letter to investors. The Corsair team highlighted FG New America Acquisition Corp, emphasizing that the SPAC presents an exciting opportunity after its agreement to merge with OppFi, a leading fintech platform powered by artificial

intelligence.

to

THIS MINING-FOCUSED HEDGE FUND RETURNED MORE THAN 100 Delbrook Capital was up 14.1% for December, bringing its full-year return to 129.3% for 2020. For comparison, the S&P 500 was up 18%, while the SPDR S&P Metals and Mining ETF gained 16% in WHY CHINA IS BUYING SO MUCH CORN The majority of this demand is coming from China where a shortage of supplies, a big inventory restocking, and a need to replenish hog herds following a bad case of African swine fever is forcing them to import a record amount of corn. According to BBG, the above has pushed China’s corn imports to 28 million metric tons. TD AMERITRADE PAYMENT FOR ORDER FLOW; HFT RELATIONSHIP TD Ameritrade Holding Corp. (NYSE:AMTD) revealed its order-routing revenue was $236 million in 2013, up from $184 million in 2012, according to a report in the Wall Street Journal.. TD Ameritrade 's JIM ROGERS: YOU’RE NEVER GOING TO MAKE MONEY BUYING HOT Jim Rogers: This is not my first rodeo, Raoul. I’ve seen this movie before. Many times, people get very excited. I can remember the late ’60s, if it had computer in the name, the stock went through the roof, even if it was a laundry, it didn’t matter. HEDGE FUND BILLIONARE KEN GRIFFIN WANTS "GOOD GIRL It is evident that Chicago hedge fund billionaire Ken Griffin has been through divorce before.He knows that children and reputations have at times been used as weapons in a

VALUEWALK PREMIUM

Investing is a long-term process. Trying to make a quick buck in the market is possible, but it's hard work and difficult to achieve

multiple successes.

he was

HOW TO DO INDUSTRY ANALYSIS (OR COMPANY): THREE STEP How To Research A Company or do industry analysis. Part 1 : First for industry analysis, read the paper on Trying Too Hard (below).We must be humble in our approach and attitude. A TALE OF TWO HEDGES by Brad Bredemann, AlphaClone “It was the best of times, it was the worst of times, it was the age of wisdom, it was the age of foolishness, it was the epoch of belief, it was the epoch of incredulity, it was the season of Light, it was the season of Darkness, it was the spring of hope, it was the winter of despair, we had everything before us, we had nothing before us, we were all going DOJ SAYS MORE BANK SECURITIES CASES TO COME The U.S. Justice Department (DoJ) is preparing to for additional mortgage related securities cases in the very near future as calls for individual prosecution of criminal wrongdoing grow.. Public to hear from DoJ’s residential mortgage-backed securities working group KUPPY’S PRAETORIAN CAPITAL: SEEKING VALUE IN TANKERSPRAETORIAN CAPITAL HARRIS KUPPERMANPRAETORIAN CAPITAL LLCPRAETORIAN CAPITAL MANAGEMENT LLCHARRIS KUPPERMAN TANKERS Kuppy’s Praetorian Capital: Seeking Value In Tankers. Rupert Hargreaves 2020-05-07T11:41:59-04:00. 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

buyouts to 42,000

net

VALUEWALK PREMIUM

Investing is a long-term process. Trying to make a quick buck in the market is possible, but it's hard work and difficult to achieve

multiple successes.

he was

HOW TO DO INDUSTRY ANALYSIS (OR COMPANY): THREE STEP How To Research A Company or do industry analysis. Part 1 : First for industry analysis, read the paper on Trying Too Hard (below).We must be humble in our approach and attitude. A TALE OF TWO HEDGES by Brad Bredemann, AlphaClone “It was the best of times, it was the worst of times, it was the age of wisdom, it was the age of foolishness, it was the epoch of belief, it was the epoch of incredulity, it was the season of Light, it was the season of Darkness, it was the spring of hope, it was the winter of despair, we had everything before us, we had nothing before us, we were all going DOJ SAYS MORE BANK SECURITIES CASES TO COME The U.S. Justice Department (DoJ) is preparing to for additional mortgage related securities cases in the very near future as calls for individual prosecution of criminal wrongdoing grow.. Public to hear from DoJ’s residential mortgage-backed securities working group KUPPY’S PRAETORIAN CAPITAL: SEEKING VALUE IN TANKERSPRAETORIAN CAPITAL HARRIS KUPPERMANPRAETORIAN CAPITAL LLCPRAETORIAN CAPITAL MANAGEMENT LLCHARRIS KUPPERMAN TANKERS Kuppy’s Praetorian Capital: Seeking Value In Tankers. Rupert Hargreaves 2020-05-07T11:41:59-04:00. 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

buyouts to 42,000

net

MEMBER LOGIN

intelligence.

to

THIS MINING-FOCUSED HEDGE FUND RETURNED MORE THAN 100 Delbrook Capital was up 14.1% for December, bringing its full-year return to 129.3% for 2020. For comparison, the S&P 500 was up 18%, while the SPDR S&P Metals and Mining ETF gained 16% in WHY CHINA IS BUYING SO MUCH CORN The majority of this demand is coming from China where a shortage of supplies, a big inventory restocking, and a need to replenish hog herds following a bad case of African swine fever is forcing them to import a record amount of corn. According to BBG, the above has pushed China’s corn imports to 28 million metric tons. TD AMERITRADE PAYMENT FOR ORDER FLOW; HFT RELATIONSHIP TD Ameritrade Holding Corp. (NYSE:AMTD) revealed its order-routing revenue was $236 million in 2013, up from $184 million in 2012, according to a report in the Wall Street Journal.. TD Ameritrade 's JIM ROGERS: YOU’RE NEVER GOING TO MAKE MONEY BUYING HOT Jim Rogers: This is not my first rodeo, Raoul. I’ve seen this movie before. Many times, people get very excited. I can remember the late ’60s, if it had computer in the name, the stock went through the roof, even if it was a laundry, it didn’t matter. HEDGE FUND BILLIONARE KEN GRIFFIN WANTS "GOOD GIRL It is evident that Chicago hedge fund billionaire Ken Griffin has been through divorce before.He knows that children and reputations have at times been used as weapons in a

* MEMBERS

* Member Login

* Reset Password

* Sign up!

* Testimonals

* Affiliate Area

* Content featured stories

* Cornerstone

* FAQ

* START HERE

* Coupons

* 13F Screener (Beta)

* About

* Tips

* A̶d̶v̶e̶r̶t̶i̶s̶e̶ * About ValueWalk Corporation * Donate to ValueWalk

* Privacy Policy

* DMCA

* Terms And Conditions

* HTML Sitemap

* GDPR Compliance

* __Hedge Fund letters * Q1 20Latest hedge fund resources

* Q4 19

* Q3 19

* Q2 2019

* Q1 2019

* Q4 2018

* Q3 2018

* Q2 2018

* Q1 2018

* Q4 17

* Q3 17

* Q1 2017

* Q4 2016

* Q3 2016

* Q2 2016

* Q1 2016

* 2015

* READING

* Books Recommended By Gates, Einhorn, Munger, Greeblatt, Loeb, Klarman, Chanos And More

* Investor Studies

* Timeless Reading

* ValueWalk’s Value Fund Interview Series * Value Investors Must Read List * Studies and Research Papers

* LOGIN

* CORPORATE PACKAGES

__

__Search

All Categories PREMIUM PREMIUM FEATURED STORIES BUSINESS FREE __

* __NEWSLETTER

* __HVS

* JOIN VALUEWALKPREMIUM TODAY!

__Search

All Categories PREMIUM PREMIUM FEATURED STORIES BUSINESS FREE __

__MayRead more...

Featured

Q1 2020 HEDGE FUND LETTERS COVERAGE: SINGER, LOEB, CARLSON, RUSSO, LAKEWOOD, MAVERICK, PAUL TUDOR AND MUCH MORE

Jacob Wolinsky

2020-05-18T22:22:19-04:00 Simply click the menu below to perform sorting functions. As always we REALLY really appreciate legal letters and tips on hedge funds from our readers regardless of fund size. How is this different than Reddit? We have a lot more (on funds both large and small that few if

anyone is...

__MayRead more...

Featured

THE SECOND CONTRARIAN INVESTOR VIRTUAL CONFERENCE TO FEATURE TOP

INVESTORS

Jacob Wolinsky

2020-05-12T12:22:45-04:00 Missed our first conference which sent Akazoo shares down 40% in a few minutes? Fear not! The Contrarian Investor Podcast, in partnership with ValueWalk.com, will host its second virtual investment summit on Wednesday at 9:30 a.m..EST. The event will last about two hours and feature exclusive stock picks from contrarian...

__MayRead more...

Featured

PAUL TUDOR JONES TELLS HIS INVESTORS: BITCOIN COULD BE THE BEST ASSET

TO OWN RIGHT NOW

Rupert Hargreaves

2020-05-08T19:12:49-04:00 Bitcoin could be one of the best assets to own as a hedge against inflation, according to the legendary trader, Paul Tudor Jones. In his latest macro strategy note, a copy of which ValueWalk has been able to review, Jones speculates that the recent surge in global monetary stimulus will...

__MayRead more...

HEDGE FUND 13F ROUND-UP FOR Q1 2020: NOTABLE POSITIONS AND CHANGES

Rupert Hargreaves

2020-05-19T21:29:48-04:00 Below is our 13F roundup for some high profile names for the first quarter of 2020 (March 2020). For more up-to-date hedge fund content, and exclusive access to value-focused hedge fund managers, check out Hidden Value Stocks. The statements only include equity positions. 13Fs do not include cash and debt holdings and...

__MayRead more...

HEDGE FUNDS: GROSS LEVERAGE ROSE WHILE NET LEVERAGE FELL

Guest Post

2020-05-19T21:28:49-04:00 Skanderbeg Asset Management's Put into Perspective newsletter for the month of April 2020. "The pessimist complains about the wind; the optimist expects it to change; the realist adjusts the sails." - William Arthur Ward Q1 2020 hedge fund letters, conferences and more Hedge Funds Exposures: Overall book grosses and nets fell, while

fundamental...

__MayRead more...

EUREKAHEDGE HEDGE FUND INDEX GAINED 4.03% IN APRIL

Jacob Wolinsky

2020-05-19T21:27:57-04:00 Key highlights for April: Q1 2020 hedge fund letters, conferences and more The Eurekahedge Hedge Fund Index gained 4.03% in April, recording its best monthly performance since May 2009, supported by the robust performance of the underlying global equity market as seen by the 10.47% return of the MSCI AC...

__MayRead more...

NANTAHALA CAPITAL MANAGEMENT BUYS TIMESHARE COMPANIES TO PROFIT FROM

MARKET SLUMP

Rupert Hargreaves

2020-05-18T22:42:53-04:00 Wilmot Harkey's Nantahala Capital Management returned - 2.7% net of fees and expenses in the first quarter of 2020, substantially outperforming the Russell 2000 and S&P 500. tpsdave / Pixabay According to a copy of the hedge fund's first-quarter letter to investors, which has been reviewed by ValueWalk, following this

performance,...

__MayRead more...

IF BUFFETT HAS SUCH A LONG TIME HORIZON, HE MISSED SOME OPPORTUNITIES

Guest Post

2020-05-18T15:14:01-04:00 Dear Friends, Q1 2020 hedge fund letters, conferences and more I may occasionally write opinions that are controversial, but I try not be controversial as a rule. So, when I wrote my piece yesterday, I was not looking to make any huge statement regarding Berkshire Hathaway. Yes, I might be a...

__MayRead more...

BLACKROCK JOINS ALLIANZ, INVESCO SAYING ESG OUTPERFORMED Advisor Perspectives 2020-05-18T15:11:08-04:00 BlackRock Inc. added its contribution to a growing body of research showing that ESG portfolios -- those that consider environmental, social and governance issues alongside regular financial considerations -- outperformed traditional market benchmarks in the recent market downturn. Q1 2020 hedge fund letters, conferences and more pasja1000 / Pixabay The New York-based...

__MayRead more...

ETF GIANTS PROVOKE BACKLASH IN BID TO RESHAPE $4 TRILLION MARKET Advisor Perspectives 2020-05-18T15:39:43-04:00 An effort by investment giants including BlackRock Inc. to redefine the $4 trillion U.S. exchange-traded fund universe has the industry’s smaller players bristling. Q1 2020 hedge fund letters, conferences and more The push to re-classify funds into four separate categories looks like a move by the biggest providers to further

cement...

__MayRead more...

WHY YOU SHOULD CONSIDER CONSOLIDATING YOUR STUDENT LOAN

Jacob Wolinsky

2020-05-18T09:22:20-04:00 Is the amount of your student debt getting you down? Studying for a degree in any subject is a difficult process that requires a lot of hard work and perseverance. There are sleepless nights, long study sessions and a lot of stress. Thus, when you finally attain your

degree,...

__MayRead more...

MOHNISH PABRAI SOLD HIS INSURANCE BUSINESS “ALMOST AS SOON AS THE

INK WAS DRY”

Rupert Hargreaves

2020-05-18T08:31:36-04:00 Mohnish Pabrai believes that one of the best ways to get ahead is to clone the actions of other successful investors. Q1 2020 hedge fund letters, conferences and more Speaking as part of a Q&A session with fellow value investor Francis Chou at Harvard at the beginning of

April this year...

__MayRead more...

MOHNISH PABRAI: BE A HARSH GRADER OF PEOPLE

Rupert Hargreaves

2020-05-15T17:30:42-04:00 Mohnish Pabrai has said that he likes to be a "harsh grader" when it comes to picking stocks. Q1 2020 hedge fund letters, conferences and more He's also said that he likes to use the same approach when it comes to people. If you’re looking for value stocks, and exclusive

access to...

__MayRead more...

WHY THE LARGEST CYBERATTACK IN HISTORY WILL HAPPEN WITHIN SIX MONTHS

Mauldin Economics

2020-05-16T21:51:55-04:00 The coronavirus is laying the groundwork for a massive cyberattack. In fact, I’m on record today saying we’ll see the largest cyberattack in HISTORY within the next six months. Q1 2020 hedge fund letters, conferences and more Nobody is talking about this today. Fighting hackers is the last thing on most folks’...

__MayRead more...

MARCH WAS THE WORST MONTH EVER, BUT APRIL WAS THE BEST IN 9 YEARS SAYS LEGENDARY CREDIT FUND MANAGER MITCH JULIS

Michelle Jones

2020-05-15T16:31:56-04:00 March was a difficult month for many months as uncertainty around the coronavirus peaked. For Canyon Partners, it was the worst month in its 30-year history. On the flip side, April was the fund's best month since 2009. Q1 2020 hedge fund letters, conferences and more The worst

month and the...

__MayRead more...

BONHOEFFER FUND APRIL 2020 PERFORMANCE UPDATE

Jacob Wolinsky

2020-05-15T16:30:48-04:00 The Bonhoeffer Fund returned 12.9% net of fees in April, bringing the year-to-date return to -25.2%. Get The Full Ray Dalio Series in PDF Get the entire 10-part series on Ray Dalio in PDF. Save it to your desktop, read it on your tablet, or email to your colleagues. ...

__MayRead more...

MASSIF CAPITAL: LONG POSITION IN BAKKAFROST P/F (BAKKA)

Umair Tariq

2020-05-15T14:29:17-04:00 Massif Capital reveals a long position in Bakkafrost P/F (BAKKA). Q1 2020 hedge fund letters, conferences and more Dear Friends and Investors, To suggest that this year has been a difficult one for capital allocation would be an understatement. The volatility of equity markets has been dramatic, and the dissonance between the...

__MayRead more...

GENOMIC STOCKS ARE IN THE FIRST INNING OF A MULTI-YEAR MEGATREND

Mauldin Economics

2020-05-15T14:43:47-04:00 It’s easily the most overlooked megatrend I’ve ever written about. Folks ignore this opportunity because it’s tough to wrap your head around. But it’s absolutely worth understanding. Q1 2020 hedge fund letters, conferences and more The companies in this space are revolutionizing healthcare. Trillions of dollars are on the line.

So,...

__MayRead more...

ALLUVIAL FUND APRIL 2020 COMMENTARY: LONG THIS MICROCAP APARTMENT

STOCK

Jacob Wolinsky

2020-05-15T13:11:11-04:00 Alluvial Fund commentary for the month ended April 30, 2020. Q1 2020 hedge fund letters, conferences and more Dear Partners and Colleagues, Alluvial Fund, LP returned 9.4% in April, compared to 12.8% for the S&P 500 and 13.7% for the Russell 2000. Year-to-date, Alluvial has returned -9.9% versus -9.3% for the S&P...

__MayRead more...

THE GREAT REOPENING GAMBLE

Mauldin Economics

2020-05-14T17:03:21-04:00 We knew the April US jobs data would be ugly. Speaking on ABC’s “This Week” program last Sunday, Minneapolis Federal Reserve Bank President Neel Kashkari predicted “the worst is yet to come.” Q1 2020 hedge fund letters, conferences and more Kashkari is right; this won’t get better while so much of the economy...

__MayRead more...

EXCLUSIVE: DAVID EINHORN’S FUND OF FUNDS GOT KILLED IN Q1

Michelle Jones

2020-05-15T09:04:09-04:00 David Einhorn's long/ short Greenlight Capital was not the only place of pain for the famed investor in Q1. Einhorn's fund of funds got killed during the first quarter, just as many funds did. Einhorn's Greenlight Masters fund was down 17.9% for the quarter. The fund of

funds lost...

__MayRead more...

A VIRAL MARKET UPDATE VIII: A CRISIS TEST – VALUE VS GROWTH, ACTIVE VS PASSIVE, SMALL CAP VS LARGE!

Guest Post

2020-05-14T14:07:27-04:00 In the weeks since my first update on the crisis on February 26, 2020, the markets have been on a roller coaster ride, as equity markets around the world collectively lost $30 trillion in market cap between February 14, 2020 and March 20, 2020, and then clawed back more...

__MayRead more...

“AMAZON’S LANDLORD” IS THE HIDDEN CORONAVIRUS WINNER

Mauldin Economics

2020-05-13T17:29:34-04:00 “It’s busier than Christmas. I’ve never seen anything like it.” Q1 2020 hedge fund letters, conferences and more I was chatting with my UPS guy the other day. He usually drops off parcels around 4 p.m, but this was after 7 p.m. “Busy?” I asked. “Stephen, I used to work the whole ZIP...

__MayRead more...

MOHNISH PABRAI: HOW TO DEFINE YOUR CIRCLE OF COMPETENCE

Rupert Hargreaves

2020-05-14T13:33:02-04:00 Warren Buffett has often said that investors should only buy stocks that fall inside their circle of competence. That's easy enough to say, but many investors may find it hard to define their sphere of competence concretely. If you’re looking for value stocks, and exclusive access to value-focused hedge fund...

12 …1,726

Next __

NEVER MISS A STORY!

Subscribe to ValueWalk Newsletter. We respect your privacy.

We won't send you spam. Unsubscribe at any time.

* Privacy Policy

* DMCA

* Terms And Conditions

* Contact

* About ValueWalk Corporation

__

* JOIN VALUEWALKPREMIUM TODAY!

* MEMBERS

* Member Login

* Reset Password

* Sign up!

* Testimonals

* Affiliate Area

* Content featured stories

* Cornerstone

* FAQ

* START HERE

* Coupons

* 13F Screener (Beta)

* About

* Tips

* A̶d̶v̶e̶r̶t̶i̶s̶e̶ * About ValueWalk Corporation * Donate to ValueWalk

* Privacy Policy

* DMCA

* Terms And Conditions

* HTML Sitemap

* GDPR Compliance

* __Hedge Fund letters * Q1 20Latest hedge fund resources

* Q4 19

* Q3 19

* Q2 2019

* Q1 2019

* Q4 2018

* Q3 2018

* Q2 2018

* Q1 2018

* Q4 17

* Q3 17

* Q1 2017

* Q4 2016

* Q3 2016

* Q2 2016

* Q1 2016

* 2015

* READING

* Books Recommended By Gates, Einhorn, Munger, Greeblatt, Loeb, Klarman, Chanos And More

* Investor Studies

* Timeless Reading

* ValueWalk’s Value Fund Interview Series * Value Investors Must Read List * Studies and Research Papers

* LOGIN

* CORPORATE PACKAGES

X Saved Articles

X TextTExtLInkTextTExtLInk THE LIFE AND CAREER OF CHARLIE MUNGER Charlie is more than just Warren Buffett’s friend and Berkshire Hathaway’s Vice Chairman – Buffett has actually credited him with redefining how he looks at investing. Now you can learn from Charlie firsthand via this incredible ebook and over a dozen other famous investor studies by signing up below: * Learn from the best and forever change your investing perspective * One incredible tidbit of knowledge after another in the page-turning masterpiece of a book * Discover the secrets to Charlie’s success and how to apply it to

your investing

NEVER MISS A STORY!

Subscribe to ValueWalk Newsletter. We respect your privacy.

__

ARE YOU AN INTELLIGENT INVESTOR? ValueWalkPremium is a website and newsletter for smart investors like yourself. We focus on the latest hedge fund industry news much of which is not in the public domain and obtained via our sources. We also have 10 years of resources on how to use this information to better your investment process. SIGN UP FOR TODAY FOR ONLY A FEW DOLLARS A DAY AND GET A 3 DAY NO OBLIGATION TRIAL WITH A TARGETED 20% DISCOUNT COUPON CODE. Cancel anytime during trial and you are never charged. Limited time offer: For first 50 subscribers

__

0

Details

Image Url

HTML Url

Moderation By

More Annotations

David Lawrence

2021-06-06 19:59:39

David Lawrence

2021-06-06 19:59:40

David Lawrence

2021-06-06 19:59:40

David Lawrence

2021-06-06 19:59:41

David Lawrence

2021-06-06 19:59:41

David Lawrence

2021-06-06 19:59:42

David Lawrence

2021-06-06 19:59:42

David Lawrence

2021-06-06 19:59:43

David Lawrence

2021-06-06 19:59:43

David Lawrence

2021-06-06 19:59:44

David Lawrence

2021-06-06 19:59:44

David Lawrence

2021-06-06 19:59:45

Favourite Annotations

David Lawrence

2021-06-03 08:18:06

David Lawrence

2021-06-03 08:18:17

David Lawrence

2021-06-03 08:18:26

David Lawrence

2021-06-03 08:18:31

David Lawrence

2021-06-03 08:18:35

David Lawrence

2021-06-03 08:18:41

David Lawrence

2021-06-03 08:18:44

David Lawrence

2021-06-03 08:18:44

David Lawrence

2021-06-03 08:18:52

David Lawrence

2021-06-03 08:18:53

David Lawrence

2021-06-03 08:18:56

David Lawrence

2021-06-03 08:18:57

Text

billion.

to

buyouts to 42,000

billion.

to

buyouts to 42,000

intelligence.

commodity: water.

billion.

buyouts to 42,000

to

Holdings.

billion.

buyouts to 42,000

to

Holdings.

intelligence.

months of 2020.

he was

Holdings.

VALUEWALK PREMIUM

multiple successes.

he was

to

buyouts to 42,000

net

VALUEWALK PREMIUM

multiple successes.

he was