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“The most important key to successful investing can be summed up in just two words: asset allocation.” – Michael LeBoeuf  Q2 2020 hedge fund letters, conferences and more Let’s discuss the 60/40 Portfolio Allocation, something you most likely will be familiar with. 60/40 allocation is the universal rule of thumb for investors, but why is […]

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Every week, Benzinga conducts a survey to collect sentiment on what traders are most excited about, interested in or thinking about when they manage and build their personal portfolios. Q2 2020 hedge fund letters, conferences and more This week we asked: During the pandemic, have you purchased options? Yes, I have purchased call options. Yes, […]

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China‘s Social Credit System system is concerning and eerily similar to the Black Mirror episode, “Nosedive” by –Greg Presseau, Partner CP Capital We still believe rates and the USD have upside while precious metals should stall and base before going much higher. Q2 2020 hedge fund letters, conferences and more China’s Social Credit System – Summary […]

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Whiteny Tilson’s email to investors discussing Nikola’s lame response to Hindenburg Research and shares an article from Bloomberg on the company’s history of discrepancies. Q2 2020 hedge fund letters, conferences and more The Fake Nikola One Reveal 1) In Friday’s e-mail, I wrote about electric-truck maker Nikola (NKLA), whose stock plunged last week after activist […]

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Event-Driven (ED) trading continues to perform well lately. As a result, rather than bemoan how value investing is stillborn, I’ve continued to shift more of my capital into what’s working. As I’ve noted previously; you can hope that the market reverts to a prior form, or you can evolve. With the number of active managers […]

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On August 31st Tesla‘s latest bull run ended when the stock closed at an all-time of $498.50 per share. At that price, the market cap value of Tesla was $464 billion, an amount greater than Ford, GM, Daimler, Volkswagen, and former number one Toyota put together. With Tesla approaching $500 billion, a level reached by […]

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Speaking to The Stonk Market from Nikola Motor‘s new PR firm in Argentina, Mr. Trevoro Miltono outlined the week long response to the Hindenburg scathing analysis. Q2 2020 hedge fund letters, conferences and more Nikola Motors Brushes Aside Hindenburg Research’s Report Mr. Miltono spoke to us via webcam with what looked like a bear painting […]

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In his legendary 1995 Harvard lecture, “The Psychology of Human Misjudgment,” Charlie Munger, famed financier, polymath and co-chair of Berkshire Hathaway, listed no less than twenty-five cognitive biases that distort our thinking and introduced the Lollapalooza. Q2 2020 hedge fund letters, conferences and more The Lollapalooza! The exponential result when combined effects of cognitive biases […]

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