Quarterly Issue
HFA Staff
Welcome to Hidden Value Stocks, Hedge Fund Alpha’s quarterly newsletter. Every quarter, we publish analysis on two stock picks from two top managers. The full newsletter is for subscribers only, but here you’ll find excerpts from each quarter’s issue, along with updates on ideas featured in previous issues of Hidden Value Stocks. In addition to two stock picks, we’ll also introduce you to the featured managers, providing an in-depth interview about their strategy, how that strategy has changed over the years, their background, how they got into asset management, and more. Subscribe to our Hidden Value Stocks newsletter for the complete deep dive on quarterly stock picks from leading managers.
Quarterly Issue
Markets & Macro
Larry Fink: Very Close To Recession: Data Center Demand Will Be Massive Long-Term
Black Bear Value Partners Q1 2025 Letter: Long Asbury Group
Staying on Course in Private Equity – KKR
GDS Investments April 2025 Letter: These Stocks Are Well Positioned Post Tariffs
Howard Marks April 2025 Memo: Nobody Knows (Yet Again)
Tariff Impact On Video Game Industry And Electronics – Gabelli Funds
100-Page Analysis of Ivey’s Ben Graham Centre’s 2025 Value Investing Conference and International MBA Stock Picking Competition
Spruce Point Issues “Strong Sell” Research Opinion On Monster Beverage
Global Return Value Investments March 2025 Letter: On Trump’s Tariffs
Ben Graham Centre’s 2025 Value Investing Conference – Desmond Kingsford Of Highwood – Case Study Of A Polish Auto Stock
Markets & Macro
Watch Bonds…
ProChain Capital March 2025 Update
Strubel Investment Management April 2025 Investor Letter: Tariff Edition
Ben Graham Centre’s 2025 Value Investing Conference – Adam Waterous Likes This
Ben Graham Centre’s 2025 Value Investing Conference – Michael Mauboussin: How To Value Intangibles
Ben Graham Value Conference – Robert Gill Of Fairbank Likes This Ancient Canadian Stock
Ben Graham Centre’s 2025 Value Investing Conference – Scott Phillips: Templeton Insights Applicable Right Now, And A Stock Pick
Ivey 2025 Value Conference – Josef Lakonishok of LSV: Major Opportunity For Active Value Managers In These Markets
Other Conferences

