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What Hedge Funds Bought & Sold in the Volatility: New Q1 Issue Just Released

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The new Q1 issue of our hedge fund newsletter is now available. This portfolio snapshot coincides directly with the pandemic market sell-off, which means this is a chance to see what stocks top investors have long had on their watchlists that they finally got a chance to buy due to the volatility.Subscribers please login at www.hedgefundwisdom.com to download it.New Q1 Issue Includes:- Reveals the latest portfolios of 25 top hedge fund managers: David Tepper, Seth Klarman, Stan Druckenmiller, Bill Ackman, Dan Loeb, Chase Coleman & more (full list here)- Commentary on each fund’s moves: Excerpts from hedge fund letters, Q1 performance numbers, occasional short positions, and more – New consensus buy / sell lists: What they dumped & what they bought during the pandemic panic- … [Read More...]

New Hedge Fund Newsletter Just Released

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The new Q4 issue of our hedge fund newsletter is now available. It reveals the latest portfolios of 25 top hedge funds and also features summaries of 2 stocks that Dr. Michael Burry (of The Big Short fame) has been buying.Subscribers please login at www.hedgefundwisdom.com to download it.Featured in the New Q4 Issue- Investment thesis summaries of 2 stocks that value investor Dr. Michael Burry (of The Big Short fame) has been buying. Quickly get up to speed on the situations- Reveals the latest portfolios of 25 top hedge funds (full list here); Now also includes Sequoia Fund- Commentary on each fund’s moves: Excerpts from hedge fund letters, 2019 year-end performance numbers, European short positions, and more. – New consensus buy / sell lists of the most popular hedge … [Read More...]

Emerging markets

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Highest stock market returns will come from: NOT WHERE YOU LIVE. National bias and portfolio patriotism costs investors so much. Always underweight or avoid investing in your “home” country. You have enough exposure just living there. World’s top performers since 1900 were South Africa and Australia, frontiers then. Massive return opportunities were lost tying up capital in “northern” markets by geographically ignorant, domestically biased investors. Most pensions are at disastrous funding levels because they overweight “home”.Emerging markets? When India and China are the world’s largest economies AGAIN, so what? They are 90% of the time. In most recent 2000 years, USA was biggest for 1, UK for 1 and China or India for 18. Other things being equal, the most populated nations MUST have the biggest economies. As recently as 1700 China … [Read More...]

Are you diversified?

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NO you are NOT diversified because the way relationships and dependencies are calculated between allegedly “different” asset classes and securities is WRONG. Correlation metrics have nothing to do with achieving diversification. Most “experts” don’t know how easy it is to prove that for any time series of any length, there exist infinite other PERFECTLY CORRELATED (+1.0) data sets but still INCREASE diversification. That simple fact invalidates Markowitz-Sharpe portfolio “optimization”. Trillions are wrongly invested due to dumb guesses, pathetic analytics, absurd assumptions, dubious advice and junk statistics.Corollary also applies: infinite other data sets exist that are zero or perfectly negatively correlated (-1.0) but REDUCE diversification. Simple proof but ignored by the asset allocation crowd selling their risky ideas. No wonder most pension plans are … [Read More...]

Investor Attendee List – Ritz Carlton Investor Event

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Guest Post by Richard C. Wilson, Founder of the Family Office Club:Our next investor club meeting, the Super Summit is at the Ritz Carlton featuring 700 participants, 200+ investors, and 75 family offices and private investors speaking on stage over a fast-paced 1.5 day agenda. This event is called the Family Office Super Summit and some investors speaking do not want to be listed on our website or in this email due to privacy but here are 66 of the 75 speakers you will hear from and be able to network with while attending this event.Please keep in mind not a single speaker at any of our 32 live events a year is a “paid speaker” – they are not paid to go on stage just to share their theories and … [Read More...]

New Q3 Hedge Fund Newsletter: Investment Thesis Summaries of Square (SQ) & New Media Investment Group (NEWM)

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The new Q3 2019 issue of our quarterly hedge fund newsletter is now available and reveals the latest portfolios of top managers.Subscribers please login at www.hedgefundwisdom.com to download it.Inside the New Q3 Issue- Investment thesis summaries of 1 growth stock & 1 value stock that hedge funds were buying: Square (SQ) and New Media Investment Group (NEWM). Quickly get up to speed on the current situation and bull / bear thesis on each stock- New consensus buy / sell lists of the most popular hedge fund trades in Q3- Reveals the latest portfolios of 25 top hedge funds (full list here): Now also includes Sequoia Fund33% Discount Ends SoonTake advantage of the savings while you still can. After signing up, you’ll get immediate access to the new issue … [Read More...]

The Man Who Solved The Market Book Review: How Jim Simons Launched The Quant Revolution By Gregory Zuckerman

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Three-time winner of the Gerald Loeb award, author Gregory Zuckerman has just released his latest book, The Man Who Solved The Market: How Jim Simons Launched The Quant Revolution. Before diving in, let’s take a second to acknowledge that it’s amazing such a book exists in the first place. The subject of the book, Jim Simons and his firm Renaissance Technologies (‘Rentec’), have always been shrouded in secrecy. Most on Wall Street have at least heard of their mysterious Medallion Fund and heard rumors of the insane returns it generates. But little was actually known about the firm and how it made money.For those unfamiliar with Rentec, a quote from the book jacket sums up why you should care (emphasis ours): “No other investor – Warren… [Read More...]

Discount to Value Invest New York Conference 2019

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Value Invest New YorkDecember 3rd 2019The Times Center $700 discount using code: marketfolly-sept19Expires September 30th The conference speaker line-up includes Joel Greenblatt, Alex Roepers, Tom Russo, Michael Mauboussin, C.T. Fitzpatrick, Richard Chilton, David Samra and many others – see the full speaker line-up below or on the Value Invest New York website.As a partner offer, the organizers have offered MarketFolly readers a $700 discount on a ticket to attend if booked before September 30th. (There’s also a full refund if you cancel by November 1st.)Speakers at the conference will provide valuable insights into the methods and approaches that have made them successful, comment on the investment climate and other specific investment ideas – the top performing investment ideas presented at the 2018 conference … [Read More...]

Hillhouse Capital’s Lei Zhang Talk at Goldman Sachs (Notes & Video)

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Lei Zhang of Hillhouse Capital recently had a talk at Goldman Sachs filmed at the Builders + Innovators Summit in Asia. Zhang runs one of the most prominent funds in Asia after starting with $20 million from Yale University and now growing into a $60 billion firm.Lei Zhang’s Talk at Goldman Sachs 2019- He says entrepreneurship is about doing something you love, not doing what’s trendy or for the money- Unbelievable change and opportunities created in China over the past 30 years; highlights Chinese people’s drive- Hillhouse was named after the street at Yale Endowment where he previously worked, but in Chinese it also refers to a high vantage point of being able to see everything. He says Hillhouse is a blend of eastern and western philosophies: being … [Read More...]

New 13F Summary Newsletter Just Released: Top Hedge Fund Portfolios

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The brand new Q2 2019 issue of our quarterly newsletter is now available. It reveals the latest portfolios of top hedge funds and summarizes their new 13F filings.Subscribers please login at www.hedgefundwisdom.com to download it.Inside the Brand New Q2 Issue – Updated consensus buy/sell lists of the most popular hedge fund trades in Q2- Reveals the latest portfolios of 25 top hedge funds (full list here): New firm added this quarter: Ruane, Cunniff & Goldfarb’s Sequoia Fund replaces Lou Simpson’s SQ Advisors which no longer discloses a portfolio- Investment thesis summaries on 2 stocks that hedge funds were buying: Activision Blizzard (ATVI) and CarGurus (CARG). Quickly catch up on the current situation and bull/bear thesis on each stock33% Discount Ends SoonTake advantage of the … [Read More...]

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