One of the best resources for value investors are the Value Investor Insight Newsletters. The VII newsletter is a value investment publication full of value investing nuggets and interviews with some of the best value investing firms. The newsletter was created by money manager Whitney Tilson and media executive John Heins.
The most recent edition includes:
Investor Insight: Causeway Capital.
Abacab Fund Sees Mispricing In Options As Black-Scholes Has Become “Inadequate”
Abacab Asset Management's flagship investment fund, the Abacab Fund, had a "very strong" 2020, returning 25.9% net, that's according to a copy of the firm's year-end letter to investors, which ValueWalk has been able to review. Commenting on the investment environment last year, the fund manager noted that, due to the accelerated adoption of many Read More
Harry Hartford and Conor Muldoon of Causeway Capital Management describe where around the globe they’re seeing unwarranted differences in valuation, how they risk-adjust their return expectations, where they’re investing in their firm’s capabilities, and what they think the market is missing in Volkswagen, UniCredit, ArcelorMittal and Cobham.
Investor Insight: ADW Capital
ADW Capital’s Adam Wyden explains how he believes he differentiates himself from other investors, how growing up in a political household has impacted his investing style, why he significantly concentrates his investment bets, how he combats hubris, and why he sees mispriced upside in Imvescor Restaurant Group, Fiat Chrysler, Ferrari and EnviroStar.
Uncovering Risk: Chipotle The company’s situation might naturally attract the contrarian value investor. Should it?
Uncovering Value: Aerojet It lacks the pizazz of competitors, but the company may have much better things going for
Uncovering Value: GCI Finding unrecognized value in a company literally and figuratively “off the beaten path.”
You can download a copy of the newsletter here.
You can get your subscription to the Value Investor Insight Newsletters here.
This article was originally posted by Johnny Hopkins at The Acquirer’s Multiple.