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ValueWalk - Exclusive Hedge Fund Info

@valuewalk

Everything hedge funds & value investing since 2011.

 New York
valuewalk.com/
Joined January 2010
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Q1 2023 Hedge Fund Letters: Einhorn, Carlson, BTG Pactual, Odey And Much More [Last Updated 5/11] valuewalkpremium.com/q1-2023… #Hedgefunds
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Kraft Heinz (KHC), a Buffett pick, is splitting in two after years of underperformance. Down 9% annually over the past decade. #Buffett #Stocks #Investing valuewalk.com/news/this-warr…
This Warren Buffett Stock Plummets After Major Shake Up

This Warren Buffett Stock Plummets After Major Shake Up

Kraft Heinz stock plummeted about 7% on Tuesday after the food company announced that it was splitting in two.

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Earnings to watch this week: Dollar Tree, Salesforce, Broadcom. Any one could pop on results. #StocksToWatch #Earnings #Inv valuewalk.com/news/3-stocks-…
3 Stocks to Watch This Week

3 Stocks to Watch This Week

Here are three stocks that investors should be dialed in to this week, as each of them report earnings. Should you buy?

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August’s biggest losers: Figma (-39%), Trade Desk (-37%), Super Micro (-30%), Circle Internet (-28%). Opportunities may hide in the wreckage. #StockMarket #Investing #IPO valuewalk.com/news/the-4-wor…
The 4 Worst Performing Stocks in August

The 4 Worst Performing Stocks in August

When stocks drop sharply over a short period, investors can sometimes find the best deals. Here are the 4 worst stocks in August.

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EchoStar (NASDAQ:SATS) soared 90% in August 🚀 The runners-up? Bloom Energy (+41.6%) and Reddit (+40.2%). #Stocks #Investing #Markets valuewalk.com/news/the-top-3…
The Top 3 Stocks in August

The Top 3 Stocks in August

EchoStar, the satellite communications company that owns Dish Network and Boost Mobile, was the best performing large cap stock in August.

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AI stocks cooled in August despite record highs in indexes. Even Sam Altman warns of dotcom-like risks. #AI #StockMarket #Investing valuewalk.com/news/are-ai-st…
Are AI Stocks in a Bubble and Should Investors be Concerned?

Are AI Stocks in a Bubble and Should Investors be Concerned?

There is an underlying concern among many investors about an AI bubble, similar to the dotcom bubble that burst in the early 2000s.

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Small caps crushed August 📈 The Russell 2000 jumped 7%, its best month of 2025, while all major indexes hit record highs. #StockMarket #SmallCaps #Investing valuewalk.com/news/small-cap…
Small Caps Surge 7% in August to Outperform All Other Indexes

Small Caps Surge 7% in August to Outperform All Other Indexes

August marked the fourth straight month of gains for the major U.S. stock market indexes, but one asset class wildly outperformed all others – small caps.

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Caterpillar warns tariffs will hit harder than expected, cutting into margins. Shares fell 4% Friday. #Caterpillar #Tariffs #StockMarket valuewalk.com/news/caterpill…
Caterpillar Stock Drops 4% on Tariff Concerns

Caterpillar Stock Drops 4% on Tariff Concerns

Shares of Caterpillar were down about 4% on Friday after the construction equipment manufacturer expressed concern about the impact of tariffs on its financials.

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Fed Governor Waller says it’s time to cut rates, citing rising labor market risks and inflation near target. #FederalReserve #RateCuts #Economy valuewalk.com/news/fomcs-wal…
FOMC's Waller Says "Let's Get on With It" About Rate Cuts

FOMC's Waller Says "Let's Get on With It" About Rate Cuts

Federal Reserve Board Governor Christopher Waller left no doubt where he stands on interest rate cuts, at least right now.

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July PCE inflation held steady at 2.6%, keeping Fed rate cut hopes alive for Sept. Investors see 87% chance of a cut. #Inflation #FederalReserve #InterestRates valuewalk.com/news/pce-infla…
PCE Inflation Holds Steady But Will That Move the Needle for Fed?

PCE Inflation Holds Steady But Will That Move the Needle for Fed?

The Federal Reserve’s preferred gauge for inflation, the personal consumption expenditures (PCE) price index, held steady in July, in line with expectations.

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Wynn Resorts stock surges after UBS upgrades to Buy with a $147 target, citing Macau strength & UAE expansion. #Wynn #Stocks #Gaming valuewalk.com/news/wynn-reso…
Wynn Resorts Stock is on the Move: Here's Why

Wynn Resorts Stock is on the Move: Here's Why

Wynn Resorts stock has been on the move, rising nearly 2% Thursday and surging about 13% over the past five days.

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Small-cap stocks are leading the market, fueled by expected Fed rate cuts in September. Russell 2000 is up 5%+ this month. #Stocks #Fed #SmallCaps valuewalk.com/news/as-rate-c…
As Rate Cuts Loom, This Asset Class Could Benefit the Most

As Rate Cuts Loom, This Asset Class Could Benefit the Most

In anticipation of the Federal Open Market Committee (FOMC) likely reducing the federal funds rate in September, one asset class has outperformed all others – small caps.

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Nvidia beat Wall Street in Q2, but data center revenue missed slightly. Investors remain cautious despite strong growth. #Nvidia #AI #Earnings valuewalk.com/news/did-nvidi…
Did Nvidia Meet Investors Expectations in Q2?

Did Nvidia Meet Investors Expectations in Q2?

The world’s largest company, Nvidia, has set extremely high expectations among investors due to its incredible growth over the last handful of years.

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Vanguard study finds 80%+ of income fund investors reinvest dividends instead of taking cash, boosting long-term returns. #Dividends #Investing #Vanguard valuewalk.com/news/take-the-…
Take the Dividend or Reinvest? Here’s What Most Income Investors Do

Take the Dividend or Reinvest? Here’s What Most Income Investors Do

A new study from Vanguard shows that most investors in its funds and ETFs don’t actually take the dividend income – they reinvest it back in the fund.

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Warren Buffett’s favorite market gauge flashes red: The Buffett Indicator sits at 213%, signaling extreme overvaluation. #Stocks #Investing #Buffett valuewalk.com/news/are-stock…
Are Stocks Overvalued? This Indicator Says Yes

Are Stocks Overvalued? This Indicator Says Yes

Are stocks currently overvalued to the extent that investors should be concerned? One key gauge – called the Buffett Indictor -- says yes.

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TJX (NYSE:TJX) beat Q2 estimates, raised guidance & earned 13 analyst upgrades. Its tariff-resistant model gives it an edge to gain market share. #StockMarket #Retail #Investing valuewalk.com/news/1-big-rea…
1 Big Reason Why Wall Street Analysts are Bullish on TJX Stock

1 Big Reason Why Wall Street Analysts are Bullish on TJX Stock

TJX Companies has been getting a lot of attention from Wall Street analysts recently, as it has received several price target upgrades.

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EchoStar surges 75% after $23B AT&T spectrum deal, easing FCC pressure amid Musk’s Starlink rivalry. #Stocks #5G #ElonMusk valuewalk.com/news/why-is-ec…
Why is EchoStar Stock Skyrocketing 75%?

Why is EchoStar Stock Skyrocketing 75%?

EchoStar landed on a lot of investors’ radars on Tuesday after the satellite communications stock skyrocketed almost 75%.

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Consumer confidence slips to 97.4 in Aug as job outlook worsens - more Americans see jobs “hard to get.” Fed in focus. #Economy #Jobs #Markets valuewalk.com/news/consumer-…
Consumer Confidence Falls But 1 Stat Could Bode Well for Rate Cuts

Consumer Confidence Falls But 1 Stat Could Bode Well for Rate Cuts

Consumer confidence fell again in August, dropping 1.3 points to 97.4, slightly below the baseline of 100.

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Tech stocks dominate July’s most shorted list—Palo Alto, Cloudflare & IBM join the ranks. Hedge funds eye volatility ahead. #Stocks #Tech #ShortSelling valuewalk.com/news/mgm-joins…
MGM Joins Tech Names on List of the Most Shorted Stocks

MGM Joins Tech Names on List of the Most Shorted Stocks

Technology stocks, which have been on fire in recent months, dominated the list of the most shorted stocks in July.

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Intel gets a 10% stake from the U.S. govt ($8.9B). Analysts call it a mixed bag - funding boost, but big risks ahead. #INTC #ChipsAct #Semiconductors valuewalk.com/news/is-intel-…

Is Intel Stock a Buy After 10% U.S. Government Stake?

Intel, the pioneering semiconductor manufacturer, is getting an influx of capital from the U.S. government, which purchased a 10% stake in the company.

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Nvidia (NVDA) reports Q2 earnings Wed. Analysts expect $46B revenue & $1 EPS. All eyes on AI chips & China updates. #NVDA #AI #Earnings valuewalk.com/news/up-85-sin…
Up 85% Since April, Can Nvidia Stock Keep Rising?

Up 85% Since April, Can Nvidia Stock Keep Rising?

Nvidia has been on another incredible run over the past four months, rising some 85% from April lows to about $180 per share.

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