Category: Research – Brandon
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Value Investing Q4 Letter Recaps: MFG.AX, BJ, ARW
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in roughly three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right?…
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Macro Ops 2022 Performance Review (Part 1)
At the end of every year, we (the MO team) spend a couple weeks dissecting last year’s trading performance. We analyze what did/didn’t work, and hopefully come away with some valuable lessons to up our game in the new year. This was a tough trading year, especially for our type of trading that seeks to…
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Value Investing Q3 Letter Recaps: CLAR, UD, TIGO
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in roughly three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right?…
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Value Investing Q3 Letter Recaps: ABG, RICK, VRRA
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in roughly three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right?…
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Value Investing Q3 Letter Recaps: ASTL, CVNA, ESTC
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in roughly three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right?…
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Value Investing Q3 Letter Recaps: AMBP, AHT.LSE, FFH.TSX
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in roughly three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right?…
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Value Investing Q3 Letter Recaps: CACI, SE, NWSA
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in roughly three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right?…
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Bruce Kovner’s Trading Strategy Explained
Bruce Kovner has every attribute you’d want in a great trader. He generated a ~90% CAGR during his ten years at Commodities Corp. After that, he opened his own shop and compounded capital at ~21% for 28 years. Peter Brandt – one of the greatest traders of all time – calls Kovner “probably the best…
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Value Investing Q3 Letter Recaps: PX, TRMR, HGTY
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right? Quick…
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Value Investing Q3 Letter Recaps: SECU, SSNC, META
Our Value Investing Letter Recaps keep things simple. Each email focuses on three value investing hedge fund letters, three ideas, all digestible in three minutes. Within each idea we answer four main questions: What does the business do? Why is it a good bet? Why does the opportunity exist? What is the prize if you’re right? Quick…