Investment Strategies
Each hedge fund has its own “secret sauce” when it comes to investing, but what if you could get the inside track on what your favorite managers are thinking? Read what top managers are writing about their investment strategies here. You’ll find a wide range of opinions about the best ways to invest from leading managers from around the globe. Top managers are also weighing in on macro conditions, providing their insight and wisdom into how the world is affecting the U.S. and global markets. See opinions from Spruce Point, Kerrisdale Capital, John Huber, Praetorian Capital, KKR, Hawk Ridge, and more. Get up to date with all the latest hedge fund strategies and insights here.
Managed Futures: 2018’s Most Frustrating Asset Class
Value Briefs
The Biggest Failure In Investment Management: How Smart Beta Can Make It Better Or Worse
Stan Druckenmiller: Notes From The Grant’s 2018 Interest Rate Observer “The bombs are going to go off and things will be getting ugly”
Murray Stahl: “Perhaps A Superior Method To Reduce Portfolio Risk Could Be To Have No Diversification. If You Had Only One Holding”
Rare Benjamin Graham Article Analyzing Stocks Vs. Bonds
Mohnish Pabrai: “Heads I Win, Tails I Don’t Lose Much”
Softbank: A Study in Entrepreneurial Brillance?
Raw Excel Datasheets And Macro Data For Roger’s Articles
My Notes On Druck, Investor Letters, Stock Pitches, And A Short Dollar Call
Iolite Partners 3Q18 Performance Update: Up 22.1% YTD
Value Briefs
Craftsmanship In Smart Beta
Investors HATE Randomess
My Notes On The Druckenmiller Real Vision Interview
Value Briefs
How To Invest In A Stock Market That’s Due For A Hard Landing
Value Briefs
Where’s The Non-Correlation?
Value Briefs
What Is The Correct Benchmark For Trend Following?
Value Briefs
Extreme Ownership, A Chinese Satirist, And 50 Shades Of Grey…
Trouble In Arkansas – A Big Lender Teeters As In Every Credit Cycle

