Fund Managers

Investors are concerned that US stock markets might crash. Notably, markets have staged a remarkable comeback from their March lows.

Gundlach also believes it’s interesting to look at the correlation between the size of the Fed’s balance sheet and the S&P 500 (SPY) (SPXS) (SPXL) level.

JANA Partners added a stake in Rackspace Hosting Inc. (RAX). The position accounted for 1.18% of the fund’s total third-quarter portfolio.

When asked in a recent interview his thoughts about the short-term and medium-term investment story, Jurrien Timmer said that the main issue for the market other than geopolitical risks is its valuation.

On a YTD (year-to-date) basis, Amazon has returned nearly 40% as of November 3, 2017.

BlackRock, an investment management giant, had $7.0 trillion in AUM (assets under management) at the end of the third quarter.

The Gateway Fund – Class A (GATEX) seeks to attain capital appreciation through its equity market investments. It has less risk compared to equity markets.

This isn’t a normal business cycle Billionaire hedge fund manager Seth Klarman said, “the stock market is the story of cycles and of the human behavior that is responsible for overreactions in both directions.” Ray Dalio believes that this isn’t a normal business cycle. In our April 2015 series Business Cycle Investing: What Should You Look […]

Jim Chanos, the billionaire investor and a well-known short seller in the hedge fund industry, said at the Delivering Alpha Conference on Tuesday, September 12, 2017, that he is continuing his short position in Tesla (TSLA).

Hedge funds increased their net positions in the SPDR Gold Shares ETF during the first quarter.

Fairholme Capital’s collective funds hold in excess of ~$7.0 billion in net assets, of which roughly 94% is concentrated in FAIRX.

Oaktree Capital initiated a new position in Store Capital (STOR) by purchasing 82,148,645 shares in the company.

Jim Chanos, a prominent short seller, discussed his view on Tesla in a recent interview with CNBC. He has a short bet on Tesla (TSLA) and said, “we think the equity is worthless.”

NTG invests primarily in MLPs and their affiliates. The fund has ~$1 billion of assets under management. NTG focuses on natural gas infrastructure MLPs.

Whole Foods Market (WFM) has returned nearly 40% on a year-to-date basis as of June 20, 2017.

Bill Gross thinks the central banks should implement their strategies very carefully and cautiously in this scenario.

The health care sector played an important role in the recent bull market (SPX-INDEX) rally.

Alibaba was trading at $169 on September 8, 2017. Its 52-week high is $177 and its 52-week low is $86.01.

We’ll look at PVH’s operations by geographies. It markets its products in over 100 countries through wholesale partners. It has over 4,700 retail locations.

Icahn Associates’ 4Q14 positions were disclosed through a 13F filing in February. The size of the US long portfolio was down to $31.89 billion.

Boeing (BA) has been feeling the heat after its 737 Max 8 aircraft crashed on March 10—the second crash in five months.

Jim Cramer, the host of Mad Money, is known for giving investing advice to the masses. So, what does he own?

Buffett is among the top 10 richest persons. However, he started with a small sum. How did Warren Buffett get started and made his billions?

Warren Buffett is among the best investors of all time. What is his investment strategy and is it still relevant?

Berkshire Hathaway is Kraft Heinz’s (NASDAQ:KHC) biggest shareholder. Chairman Warren Buffett admitted to a mistake in Kraft Heinz.

On May 2, Berkshire Hathaway held its annual meeting. Chairman Warren Buffett took questions from participants and offered some valuable advice.

Greenlight Capital is having a dismal run. The fund lost value in April even though US stock markets had their best month since 1987.

TSLA stock’s rise has led to enormous losses for short-sellers. David Einhorn and Jim Chanos are among the well-known Tesla short-sellers.

George Soros’s firm sold out all of its positions in JPMorgan Chase, Citigroup, Bank of America, Wells Fargo, and Ally Financials in the first quarter.

Elliott Management filed its 13F, disclosing its latest holdings, and its billionaire hedge fund manager, Paul Singer, has made some headlines.

There has been plenty of advice for Warren Buffett over the last few months. Some of his actions defy conventional wisdom.

Fears of a market crash have kept investors on their toes. Several prominent fund managers have been warning about an impending crash.

The May BofA survey showed that most fund managers see the spike in US stock markets as a “bear market rally.” They don’t see a V-shaped economic recovery.

Berkshire Hathaway underperformed in 1999 amid the dot-com bubble. However, Warren Buffett stayed true to his investment principles and prevailed.

On May 2, Berkshire Hathaway’s (NYSE:BRK.B) chairman, Warren Buffett, revealed that he sold all of its airline stocks. The firm has incurred a loss.

BofA (Bank of America) released its June fund manager survey. According to the survey, 78% of fund managers think that stock markets are overvalued.

Warren Buffett has expressed his dislike for gold many times. However, the precious metal has been outperforming other asset classes this year.

Is the Tesla-heavy ARK Innovation ETF worth investing in? Here's a breakdown of what ARKK is invested in and why it has seen such huge gains.

On Friday, December 30, 2016, Fox Business Network’s David Asman, Dagen McDowell, and Lauren Simonetti talked about the “biggest business story of 2016.”

In regards to commodities, gold is a “bad market” for Bernstein. On the currency front, he thinks that the US dollar (UUP) will lose strength.