Capitalize For Kids – Notes

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Jacob Wolinsky
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Capitalize For Kids Investment 2017 Conference notes – please note this is not a verbatim transcript, it is written EXTREMELY informally and there are parts where we missed some of the topics and might have mis-interpreted some pitches – these notes are for information only. Full document embedded at bottom in PDF. [klarman] David Einhorn Mike Quin Samantha Greenberg short Prem Watsa  short Jimmy Levin 0Z MGMT Blair Levinsky-Waratah Capital Credit Panel Steve Eisman Eisman Group Jeff Smith Starboard Value John Wison (nine point partners) Menes Chee Blackstone Chilton Investment Company Dan Dreyfus-3G Capital Brandon Osten Venator Suvretta UniCredit Jiff Olin Vision Capital David Einhorn Buying now 1. Not top down investors rather bottom up investors 2. There are lot of cheap stock but they might not trade higher 3. Last 8 years values has underperformed but still have great long term trade record 4. Middle has historical range in terms of net loss 5. Sticking with the process but not changing with the scenery 6. Individual investment “Why we are mostly wrong with want to break even 7. Big mistakes” why we think were wrong “Still fighting” 8. Catastrophic losses came from not understanding the business. 9. Typical investor is looking for 6-12 month 10. There are is still a thing 11. If the down size is dead money then you are in a good position 12. Shorting, do not short solely on valuation need catalyst Bubble Basket (Look at the financials, without the story) 1. Stocks which were 46-50 now 15-20 2. Short stocks with massive downsizing like [swpm_payment_button id=2022964]

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Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com FD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.