Short thesis for Patterson Companies from Bucephalus Research
ValueWalk is preparing for its fourth Contrarian Investor Virtual Conference in partnership with the Contrarian Investor Podcast and Breakout Point. We've got an excellent...
White Diamond Research to present new short idea
ValueWalk is getting ready for its fourth Contrarian Investor Virtual Conference set for Oct. 22 at 9 a.m. Eastern in partnership with the Contrarian...
Loeb Goes On Hiring Spree As He Sees Opportunity In Private Tech: Q3 Letter
From Dan Loeb's Q3 letter to investors.
See much more exclusive Q3 hedge fund coverage here.
Dear Investor:
During the Third Quarter, Third Point returned 11.7% in...
Could News Sentiment Data Have Helped Schwager’s Wizards Trade Even Better?
As books about trading go, Market Wizards is up there with the likes of Benjamin Graham’s ‘Intelligent Investor’ or Edwin Lefevre’s ‘Reminiscences’: in a...
This New Activist Fund Is Shaking Up Europe
Bluebell Capital Partners was up 1% year to date at the end of August, versus the STOXX Europe 600, which has returned -11.3%. The...
2020 Morningstar Investment Conference Highlights: Michael Mauboussin, Larry Fink, Vanguard, And Much More
The following is ValueWalk's coverage of the 2020 Morningstar Investment Conference held on September 16th through 17th. The Morningstar Investment Conference has brought together...
What Are Tail Risk Funds? New Investor Study Explains
We have just finished our newest investor study on tail risk funds. You can see an excerpt below (full booklet).
Tail risk funds represent a...
Most prolific short sellers amid COVID and the rise of Robinhood traders
Here we take a look at the most prolific activist short sellers in the first half of 2020. They have targeted stocks hyped up by traders
Looking to buy a business? Here’s everything you must consider
Are you looking to buy a business? Or did you lose a job and have found that the prospects of getting another similar one...
Top 10 activist short calls that paid off big time in H1 2020
Here are the top 10 activist short calls in the first half of 2020 that paid off big time. Shorting is a challenging business, especially during a crisis
When Quintessential Capital Talks Markets Respond
ValueWalk will hold the next Contrarian Investor Virtual Conference on Aug. 11, and Gabriel Grego of Quintessential Capital will be among those presenting new...
The Power of the Force: Compounding
The following is an excerpt from Mark Tobak MD's book, titled, "Anyone Can Be Rich!: A Psychiatrist Provides the Mental Tools to Build Your...
How tail risk funds work
Tail risk funds have gotten a lot of attention since the sudden selloff that struck the markets in March, so many wonder how they...
Top shorts in the last eight years that paid off big time
It's incredibly difficult to make big money shorting stocks. You need a strong conviction in your bets. You need to have a firm belief...
What are tail risk funds? An introduction to a niche
Tail risk funds represent a small niche of the hedge fund industry, and there are a few different types. They essentially serve as insurance...
