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.
Value Briefs
How a Multi-factor Portfolio is Constructed Matters
Value Briefs
Fixed Income Factors: An Overlooked Corner Of The Market
Mohnish Pabrai’s Funds Slump On Indian Investment In Q3
Value Briefs
Ignored Risks Of Factor Investing
Value Funds Smashed Growth In Q3, Thanks To This Surprise Position
Value Briefs
When Diversification Fails
Exposing A False Claim About Active Managers
Ray Dalio Warns: The “War” With China Is Spreading
Howard Marks: The Pendulum Of Investor Psychology
Bubble Stocks: That Was Fast!
Granular Investment Analysis From Benjamin Graham
Value Briefs
On My Radar: Ray Dalio’s Template For Understanding Big Debt Crises (OMR Part III)
Factor Investing In Micro & Small Caps
Robert Vinall: RV Capital 10 Year Anniversary Letter
Benjamin Graham: Evaluating Sugar Securities
Igor Tulchinsky, The Unrules [Book Review]
Peter Lynch: You Only Know It’s a Great Company Afterwards
Howard Marks: Investors Should ‘Calibrate’ Their Portfolios To Include The Current Market Cycle
Value Briefs

