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WorldBeta's story links

Asset class returns after down months

(via worldbeta.blogspot.com)

Study that examines performance after the top ten worst months for each asset class, and resulting 1,3,6, and 12 month performance. (The 10 worst months happens about about 3% of the time, or once ever three years per asset class.)

Submitted by WorldBeta on Sun, 2008-01-27 16:13. | Tags:
  • Commentary
  • AGG
  • EEM
  • EFA
  • GSP
  • IWM
  • RWX
  • SPY
  • tip
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  • More info
  • 1 point

Hedge Fund Masters

(via worldbeta.blogspot.com)

A simple strategy that tracks the top value hedge funds is handily outperforming the indexes this year.

Submitted by WorldBeta on Fri, 2007-11-16 14:26. | Tags:
  • Funds
  • new ko exh wfc disca lvlt phg orcl hlx amp aapl cvs goog amt mgm at odp mco goog amx
  • 1 comment
  • More info
  • 2 points

Warren Buffet is a Colorado Rockies Fan

(via worldbeta.blogspot.com)

"Jordan's Furniture, the Warren Buffett-owned local chain famous for commercials featuring brothers Barry and Eliot Tatelman, earlier this year promised free furniture - including sofas, dining tables, beds, and mattresses - to customers who bought between March 7 and April 16, so long as the Sox win the fall classic.

Submitted by WorldBeta on Thu, 2007-10-25 14:09. | Tags:
  • Superinvestors
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  • 3 points

Book Excerpt: Hedge Hunters

(via bloomberg.com)

There are interviews with such luminaries as Steinhart, Pickens, Ainslie, and Robertson.

In this chapter from Bloomberg News hedge fund reporter Katherine Burton's new book, she profiles Craig Effron, a hedge fund veteran who keys his investments to political and economic events. One strategy: read the advice in stock-picking columns, then do the opposite.

Submitted by WorldBeta on Thu, 2007-10-18 18:43. | Tags:
  • Superinvestors
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  • 2 points

Tracking the Holdings of Lee Ainslie of Maverick Capital

(via worldbeta.blogspot.com)

Maverick is more of a traditional hedged fund, investing only in equities and maintaining a balance of long and short positions. Maverick's investment team generates performance by understanding which stocks will be the best and worst performers in each sector and region, rather than by trying to time market movements.

Submitted by WorldBeta on Thu, 2007-07-19 13:42. | Tags:
  • Superinvestors
  • qcom brk cvs aapl azo unh ltr ctsh mon unp slp rimm yhoo urbn
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  • 0 points

Invest Like John Griffin - Blue Ridge Capital

(via worldbeta.blogspot.com)

Blue ridge Capital is managed by John Griffin, former right hand man of Julian Robertson as President of Tiger Management.

Submitted by WorldBeta on Mon, 2007-07-09 12:03. | Tags:
  • CVA disca h axp dade amx tv lvlt tmo ma brk rig
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  • 2 points

Following the Positions of the Top Value Hedge Funds

(via worldbeta.blogspot.com)

Following the great hedge funds such as Baupost, Greenlight, Tiger, and Okumus has led to high historical returns. A tracking portfolio of the top funds is up over 11% YTD.

Submitted by WorldBeta on Tue, 2007-05-22 14:05. | Tags:
  • Funds
  • AMP
  • amt
  • amx
  • at
  • BAM
  • BNI
  • BSG
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  • 7 points

Backtesting Buffett's Holdings Using SEC Form 13F

(via hedgefundclone.blogspot.com)

Following a simple update of Buffet's holdings would have resulted in strong outperformance, with no down years since 2000.

Submitted by WorldBeta on Thu, 2007-05-17 18:52. | Tags:
  • AMP
  • COST
  • GE
  • USG
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  • 5 points

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