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Broyhill Asset Management 4Q20 Commentary: Equity Commonwealth

Broyhill Asset Management’s commentary for the fourth quarter ended December 2020, discussing their new position in Equity Commonwealth. [soros] Q4 2020 hedge fund letters, conferences and more For th.....»»

Category: blogSource: valuewalkFeb 24th, 2021

McIntyre Partnerships 4Q20 Commentary: CAAP, MCS

McIntyre Partnerships commentary for the fourth quarter ended December 2020, discussing discussing their new positions in Marcus Corp (NYSE:MCS) and Corporacion America Airports SA (NYSE:CAAP). Q4 2020 hedge fund letters,.....»»

Category: blogSource: valuewalkFeb 9th, 2021

Starvine Capital 2H20 Commentary: Shiller PE Ratio Looks a Little Scary

Starvine Capital Corporation commentary for the second half ended December 2020, discussing the thoughts of Mr. Market and revisiting the Shiller PE Ratio. Q4 2020 hedge fund letters, conferences and more Overview What is Mr. M.....»»

Category: blogSource: valuewalkFeb 4th, 2021

Lyrical Asset Management 2020 Commentary: The Reports Of Value’s Demise Are Greatly Exagerrated

Lyrical Asset Management commentary for the year ended December 2020, titled, “EAFE Value Index.” Q4 2020 hedge fund letters, confe.....»»

Category: blogSource: valuewalkFeb 4th, 2021

Alluvial Fund 4Q20 Commentary: P10 Holdings

Alluvial Fund commentary for the fourth quarter ended December 31, 2020, discussing P10 Holdings, Nuvera, Communications, LICT Corporation and Crawford United. Q4 2020 hedge fund let.....»»

Category: blogSource: valuewalkFeb 1st, 2021

First Eagle Global Value 2020 Annual Letter

First Eagle Global Value annual letter to investors for the year ended December 31, 2020. Q4 2020 hedge fund letters, conferences and more Those who think it’s.....»»

Category: blogSource: valuewalkJan 28th, 2021

The Margin: World’s biggest hedge-fund manager ‘thrilled’ with Biden’s inauguration speech but still believes America’s on ‘brink of a terrible civil war’

Back in early December, Ray Dalio, the billionaire founder of Bridgewater Associates, sounded the alarm on class and power struggles that are tearing the country apart. It hasn't improved much since then, apparently......»»

Category: topSource: marketwatchJan 24th, 2021

The Margin: World’s biggest hedge-fund manager ‘thrilled’ with Biden’s inauguration speech but still believes America’s on ‘brink of terrible civil war’

Back in early December, Ray Dalio, the billionaire founder of Bridgewater Associates, sounded the alarm on class and power struggles that are tearing the country apart. It hasn't improved much since then, apparently......»»

Category: topSource: marketwatchJan 24th, 2021

Trident Fund LP December 2020 Commentary

Trident Fund LP commentary for the month ended December 2020. Q3 2020 hedge fund letters, conferences and more Trident Fund LP December 2020 Performance The Trident Fund LP returned +1.6 percent in December, and the fund is +15.0  percent net for 202.....»»

Category: personnelSource: nytJan 12th, 2021

10 Banking M&A Deals Announced In December 2020

New S&P Analysis: Banking M&A 2020 Deal Tracker: 10 deals announced in December 2020 Q3 2020 hedge fund letters, conferences and more According to a new analysis from S&P Global Market Intelligence, U.S. banks and thrifts announced 10 dea.....»»

Category: blogSource: valuewalkJan 8th, 2021

Worm Capital Up 274% In 2020: Q4 Letter

Worm Capital, LLC letter to investors for the year ended December 2020, discussing portfolio diversification in a winner-take-all industrial dynamics. Q3 2020 hedge fund letters, conferences and more De.....»»

Category: blogSource: valuewalkJan 8th, 2021

Tesla is no longer “a growth story”—it’s a nearly-profitless stock promotion for idiots!, Says Shortseller

Stanphyl Capital’s letter to investors for the month ended December 2020, discussing that Tesla‘s expected 180,000 delivery figure for Q4 2020 is not production constrained. Q3 2020 hedge fund letters, .....»»

Category: blogSource: valuewalkJan 1st, 2021

The Hedge Fund Bailout Worked: Citadel, Millennium And Point72 Recover Most Of Their March Losses

The Hedge Fund Bailout Worked: Citadel, Millennium And Point72 Recover Most Of Their March Losses Last week, Bloomberg finally confirmed what we first reported last December: namely that the return of the Fed's re.....»»

Category: blogSource: zerohedgeMar 29th, 2020

Home prices increase 3.8% in December, a big jump from November, according to S&P Case-Shiller

The housing market heated up at the end of 2019, and that was reflected in even bigger gains in home values, according to the much-watched S&P CoreLogic Case-Shiller Home Price Indices......»»

Category: realestateSource: cnbcFeb 25th, 2020

Hedge funds lost the most money in a decade in 2019

Hedge fund investors continued to pull out their money in December, marking the second-straight month of outflows and quickening the pace of annual redemptions......»»

Category: topSource: marketwatchFeb 19th, 2020

Clients withdrew nearly 1% of all hedge fund assets in December

Hedge fund investors continued to pull out their money in December, marking the second-straight month of outflows and quickening the pace of annual redemptions......»»

Category: topSource: marketwatchFeb 18th, 2020

Hedge fund billionaire Ken Griffin calls markets "utterly and completely unprepared" for jump in inflation

CNBC/ Heidi Gutman Ken Griffin, the founder of the $32 billion hedge fund Citadel, considers a jump in US inflati.....»»

Category: topSource: businessinsiderFeb 7th, 2020

Need to Know: Expert who called the 2008 crisis says repeat of December meltdown is inevitable

A repeat of that rout that wiped nearly 20% off the S&P 500 last December may be unavoidable, warns our call of the day from former GLG global macro hedge-fund co-manager, Raoul Pal.....»»

Category: topSource: marketwatchOct 10th, 2019

Box shares jump 8% on hedge fund investment

Shares of Box Inc. rose 8% in extended trading Tuesday after activist hedge fund Starboard.....»»

Category: topSource: marketwatchSep 3rd, 2019

The Tell: After stellar 2018, hedge fund touts its ‘macro trade of the century’

Crescat Capital enjoyed a huge year in 2018, capitalizing on the December market tumble to post a 41% annual return for its flagship hedge fund — that was good enough to make it one of the biggest winners out there. Can it repeat?.....»»

Category: topSource: marketwatchMay 15th, 2019