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Saturday, December 20, 2014

NYU Evaluation Newsletter

The students at NYU Stern School of Business are out with their latest Evaluation Newsletter. This third issue focuses on a wide range of issues, including some investment recommendations. Enjoy:

NYU Stern Evaluation Dec 2014

Howard Marks on Oil

Howard Marks, the founder and Chairman of Oaktree Capital, is out with his latest missive. This time he writes about the recent pull-back in oil. Enjoy:

Howard Marks Lessons of Oil

Monday, December 1, 2014

Pershing Square Q3 2014 Letter to Investors

Bill Ackman's Pershing Square is out with their Q3 2014 letter to investors. Due to a well timed bet in Allergan they are up 35% net YTD. In the letter they talk about their position in Allergan (AGN), Canadian Pacific (CP), Air Products and Chemicals (ADP), etc. Enjoy.

Pershing Square Q3 14

Monday, November 3, 2014

Julian Robertson on Bloomberg TV Part 3

Julian Robertson continues his segment on Bloomberg TV talking about the Bank of Japan's monetary policy and how he thinks that will impact global currency.

Julian Robertson on Bloomberg TV Part 2

Julian Robertson continued his recent interview on Bloomberg TV talking about the state of the hedge fund business:

Julian Robertson on Bloomberg Part 1

Julian Robertson was on Bloomberg recently talking about his belief that currency was a good area to be investing right now. He then touched on the large bond bubble that was brought on by the interest rate policies.

Monday, October 27, 2014

Graham & Doddsville Fall 2014

Columbia Business School is out with their latest issue of Graham and Doddsville. In this issue they interview Wally Weitz, Guy Gottfried, and the team from Development Capital Partners. In addition there are two student write ups: a short on B&M European Value Retail SA (LON: BME) and a long on Countrywide, Plc. (LON: CWD). Enjoy:

Graham & Doddsville Fall 2014