Neo-Alpha
This blog is an effort to sift through the noise. Please note that a number of resources are used to create these theses and due to an overriding desire to think rather than edit I will not be citing every little source.
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Tuesday, February 10, 2015
Third Point Capital - Q4 2014 Investor Letter
Dan Loeb, the founder of Third Point, is out with his Q4'14 investor letter. In 2014 Third Point was up 5.7%. In the letter they talk about their long positions in Amgen, FANUC, and also shares their opinion on Greece.
Good stuff as always. Enjoy:
Wednesday, February 4, 2015
Latest Issue of Graham & Doddsville
Columbia Business School is out with their latest issue of Graham & Doddsville. In this issue they interview Bill Ackman of Pershing Square Capital, Jay Petschek and Steve Major of Corsair Capital, and Andrew Wellington of Lyrical Asset Management. Plus there are some student pitches on: JBLU, FSLR, SCH:NO, CDK, SCTY, CATM, and BIN). Enjoy.
Saturday, January 24, 2015
Bill Ackman on Bloomberg
Bill Ackman of Pershing Square Capital Management was on Bloomberg recently discussing how he considered investing in Tesco, his stake in Herblaife and other positions.
Enjoy:
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:
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:
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.
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.
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