Business

Almost every day we see some positive development regarding the next stimulus package. For instance, on Monday, Senate Majority Leader Mitch McConnell possibly hinted on who could qualify for the next stimulus checks. Similarly, on Tuesday, President Donald Trump reassured that coronavirus stimulus checks are coming and that it would be “soon.” Q2 2020 hedge […]

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Logica Capital commentary for the month ended June 2020, titled, “Is That All There Is?” discussing the performance of their anti-momentum portfolio (LFB). Q2 2020 hedge fund letters, conferences and more Logica Absolute Return  – Up/Down Convexity – No Correlation Logica Tail Risk – Max Downside Convexity – Negative Correlation June 2020 Performance Logica Absolute Return […]

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Alpine Capital Research commentary for the second quarter ended June 2020, titled, “The Bubble in the Crash.” Q2 2020 hedge fund letters, conferences and more Today’s market has required us to navigate a narrow strait between dangerously high equity prices and Great Lockdown capital impairments. We believe valuation risk is near all-time highs with the […]

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The Small Business Association’s (SBA)’s Payroll Protection Program (PPP) handed out loans to small businesses, but it isn’t just small businesses getting the loans. Criticism of the program continues as officials released details on hundreds of thousands of businesses that received PPP loans from the SBA, many of which will be forgivable. Q2 2020 hedge […]

The post Asset managers got SBA PPP loans, but did they need them? appeared first on ValueWalk.

Three major GSE developments over the last 10 days will greatly impact the future of Fannie Mae and Freddie Mac. Dick Bove of Odeon Capital outlined the three GSE developments in a recent note. Q2 2020 hedge fund letters, conferences and more Seila Law case is the biggest GSE development The biggest GSE development is […]

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Tollymore Investment Partners letter to investors for the second quarter ended June 30, 2020. Q2 2020 hedge fund letters, conferences and more Dear partners, Tollymore Investment Partners generated returns of +19% in the first six months of 2020, net of all fees and expenses. Investment results since inception are shown below: Tollymore Investment Partners’s Raison […]

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Another Source Of Alpha Kicks In: Cash Substitutes In an article published in February, I wrote about another possible source of alpha, names that appear on Portfolio Armor‘s “cash substitute” list: Q2 2020 hedge fund letters, conferences and more As part of our portfolio construction process, we start with equal dollar amounts of underlying securities […]

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Commenting on the pull back in Chinese stocks and trading at midday, Gorilla Trades strategist Ken Berman said: Q2 2020 hedge fund letters, conferences and more Pull Back In Chinese Stocks The major indices are mixed and flat at midday following a bearish overnight shift and a choppy but positive morning session. Chinese stocks pulled […]

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