Investments
Raging With The Machine

Tom Morello, of Rage Against The Machine, whose last tour was sponsored by Capital One, tweets his support for Black Lives Matter. Nasdaq Hits New High Despite America’s Chaos America is going through its worst civil unrest in 52 years, with business districts in major cities looted. Tweet via journalist Michael Tracey. More than 112,000 Americans […]
The post Raging With The Machine appeared first on ValueWalk.
Read MoreVirginia Small Business Sues Governor Northam over COVID-19 Orders

Zion Springs has just announced the filing of this Loudoun County small business’ lawsuit against Governor Ralph Northam of the Commonwealth of Virginia in an effort to open up Loudoun County and Virginia for business. This is a significant and unprecedented action undertaken for the benefit of all small business enterprises across the Commonwealth, according […]
The post Virginia Small Business Sues Governor Northam over COVID-19 Orders appeared first on ValueWalk.
Read MoreThe Economic Impact of COVID-19 On Restaurants

TOMORROW AT 11:30 AM ET: Rep. Earl Blumenauer and Independent Restaurant Coalition Unveil New Data on Economic Impact of COVID-19 on Restaurants Q1 2020 hedge fund letters, conferences and more Rep. Earl Blumenauer (D-OR 3) and Chefs Katie Button (NC), Gregory Gourdet (OR), and Dan Wu (KY) Will Discuss Report Finding 85% of Independent Restaurants […]
The post The Economic Impact of COVID-19 On Restaurants appeared first on ValueWalk.
Read MoreUSA Keeps Cannabis Offenders Locked Up Under COVID-19 Threat While Approving Pot Industry PPP Loans

USA Keeps Cannabis Offenders Locked Up Under COVID-19 Threat While Approving Pot Industry PPP Loans Q1 2020 hedge fund letters, conferences and more Cannabis Offenders Dying Behind Bars Due To COVID-19 WASHINGTON, D.C. – Politico is reporting, based on an analysis from government watchdog Accountable.US, that the Trump administration approved millions of dollars in federal […]
The post USA Keeps Cannabis Offenders Locked Up Under COVID-19 Threat While Approving Pot Industry PPP Loans appeared first on ValueWalk.
Read MoreWhat do those calls to “defund the police” mean?

Calls to defund the police are growing after the death of George Floyd, a black man who was killed by a white police officer in Minneapolis. Abolishing the police force seems like an invitation for mayhem, but some proponents warn that the slogan may be getting in the way of what they really want. Q1 […]
The post What do those calls to “defund the police” mean? appeared first on ValueWalk.
Read MoreWhitney Tilson: The Following Stocks Are All Worth ZERO

Whitney Tilson’s email to investors discussing a liquidity-driven market; slowly taking profits; the bankruptcy bubble; Chesapeake Energy is a zero; Jeff Bezos is happy to lose a customer. Q1 2020 hedge fund letters, conferences and more A Liquidity-Driven Market 1) Despite the unprecedented job losses and massive recession, the Nasdaq Composite Index closed at an […]
The post Whitney Tilson: The Following Stocks Are All Worth ZERO appeared first on ValueWalk.
Read More1972 + 1974 = 2020

Dear fellow investors, The oddity of today’s stock market is exactly what any God-fearing value manager should pray for. There are very few scenarios in the last 50 years that can be used to model or forecast what is currently going on. We are strong believers in Mark Twain’s saying that, “History never repeats itself, […]
The post 1972 + 1974 = 2020 appeared first on ValueWalk.
Read MorePrivate Fund Structuring “101”

This memorandum describes the typical entity structures used when launching a new private fund. Although various factors influence the choice of entity structures used for a private fund, this memorandum will discuss the most basic considerations – namely preferences of the fund’s investors and the manager. It should be noted at the outset that different […]
The post Private Fund Structuring “101” appeared first on ValueWalk.
Read MoreLogica Capital May 2020 Commentary: While The City Sleeps

Logica Capital commentary for the month ended May 2020, titled, “While The City Sleeps.” Q1 2020 hedge fund letters, conferences and more Logica Absolute Return – Up/Down Convexity – No Correlation Logica Tail Risk – Max Downside Convexity – Negative Correlation May 2020 Performance Logica Absolute Return -1.38% Logica Tail Risk -2.57% S&P 500 +4.76% VIX […]
The post Logica Capital May 2020 Commentary: While The City Sleeps appeared first on ValueWalk.
Read More