YWR: Your Weekend Reading
Subscribe
Sign in
Home
Global Factor Model
Data & Models
Presentations & Reports
Other cool things
CEO Master Class
Archive
Leaderboard
About
Latest
Top
Discussions
YWR: How Consensus is your Hedge Fund?
We analyze the equity holdings of 315 global hedge funds and find one thing they all agree on.
Apr 30
•
Erik
12
Share this post
YWR: How Consensus is your Hedge Fund?
www.ywr.world
Copy link
Facebook
Email
Note
Other
YWR: AWS Conference Notes
Notes from my day at the AWS Summit in London.
Apr 27
•
Erik
7
Share this post
YWR: AWS Conference Notes
www.ywr.world
Copy link
Facebook
Email
Note
Other
YWR: The AngloGold Turnaround
Everyone knows you can't make money owning gold miners. Except for now with AU.
Apr 26
•
Erik
18
Share this post
YWR: The AngloGold Turnaround
www.ywr.world
Copy link
Facebook
Email
Note
Other
4
YWR: Global Factor Model
Time to follow the data. We discover a controversial country on the verge of a breakout move. Plus, more confirmation our Surprise Market for 2024 is…
Apr 23
•
Erik
20
Share this post
YWR: Global Factor Model
www.ywr.world
Copy link
Facebook
Email
Note
Other
2
YWR: The China Opportunity according to LVS
The CEO of Las Vegas Sands is preparing for a tidal wave of China demand. We sit down with him to hear why he is so bullish when everyone else is…
Apr 20
•
Erik
39
Share this post
YWR: The China Opportunity according to LVS
www.ywr.world
Copy link
Facebook
Email
Note
Other
6
YWR Infra Opportunities Fund
On January 12th we all wanted to be Bayo Ogunlesi. That was the day BlackRock paid $12.5 billion for his Global Infrastructure Partners (GIP). The…
Apr 16
•
Erik
25
Share this post
YWR Infra Opportunities Fund
www.ywr.world
Copy link
Facebook
Email
Note
Other
3
YWR: Unleash the Cash Dragons!
We are introducing a new multi-year investment theme. Hopefully, it seems risky and makes you uncomfortable.
Apr 12
•
Erik
and
Edmund, CFA
21
Share this post
YWR: Unleash the Cash Dragons!
www.ywr.world
Copy link
Facebook
Email
Note
Other
11
YWR: Do you know what your PE Fund is up to?
We analyse 188 Private Equity and VC deals in Q1 2024 to see the hot deals and trends.
Apr 9
11
Share this post
YWR: Do you know what your PE Fund is up to?
www.ywr.world
Copy link
Facebook
Email
Note
Other
YWR: Killer Charts
We highlight a few concerning charts on CTA and Hedge Fund positioning in the US, but then find two uncrowded opportunities. China and the China of…
Apr 5
•
Erik
34
Share this post
YWR: Killer Charts
www.ywr.world
Copy link
Facebook
Email
Note
Other
9
YWR: How Consensus is Your Hedge Fund?
We analyse 337 global hedge funds to identify 21 top stock ideas from the smartest investors in the world. We also find interesting new stock ideas from…
Apr 2
19
Share this post
YWR: How Consensus is Your Hedge Fund?
www.ywr.world
Copy link
Facebook
Email
Note
Other
3
March 2024
YWR: Dirty Div's Update
We review YWR's portfolio of stocks no professional investor would own, which is beating the S&P by 9%. We also highlight the stocks which could still…
Mar 29
•
Erik
33
Share this post
YWR: Dirty Div's Update
www.ywr.world
Copy link
Facebook
Email
Note
Other
5
YWR: Global Factor Model
We review the top ranked stocks in the world and are surprised to see an old friend. His presence on the Top 40 alerts us to a whole sector nobody owns…
Mar 26
•
Erik
21
Share this post
YWR: Global Factor Model
www.ywr.world
Copy link
Facebook
Email
Note
Other
4
Share
Copy link
Facebook
Email
Note
Other
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts
