December 24, 2021 – Over the past year, we recorded 75 shows for the Absolute Return Podcast. In a new holiday tradition, here is a list of our top 10 favourite CEO discussions on the podcast: (more…)
December 14, 2021 - Short selling of stocks was extremely challenging in 2019 and 2020. Historically, overvalued shares of unprofitable companies dramatically underperformed the market. However, over the previous two years, this market dogma flipped - the more a stock was overvalued, and the more money a…
November 11, 2021 - U.S. inflation hit 6.2% in October compared with a year earlier. The consumer price index was up 0.9% last month, meaning that the purchasing power of a U.S. dollar is losing nearly -1% every 30 days. Unfortunately, the Canadian dollar is not doing much…
October 14, 2021 - In the 1990's, the default investor portfolio included a significant allocation to a star fund manager's equity mutual funds. The typical investor portfolio included allocations to Fidelity's Magellan Fund and Vanguard's Windsor Fund. Asset allocation has changed dramatically since the heyday…
July 13, 2021 - One of the most common questions I hear these days is, "How can I generate yield for clients?" With short-term T-Bills yielding 0.05% and 2-year Treasurys yielding just 0.25%, I am not surprised to hear this question often. What does surprise me…
June 14, 2021 - As a hedge fund manager and market prognosticator, our predictions often turn out wrong. It is a very humbling profession. I stated on the February 22nd episode of our Absolute Return Podcast, "Yeah, and this really just concludes the whole GameStop saga. continue…
June 1, 2021 - In their younger years, Berkshire Hathaway’s Warren Buffett and Charlie Munger were both aggressive hedge fund managers, with each running an investment partnership on behalf of wealthy clients. Warren and Charlie, Hedge Fund Pioneers Buffett launched his hedge fund, Buffett Partnership Ltd.,…
Want to learn about the investment strategies and techniques used by hedge fund managers to beat the market? Download Reminiscences of a Hedge Fund Operator by investor, Julian Klymochko