haydencapital
Hayden Capital commentary for the first quarter ended March 31, 2022. Dear Partners and Friends, The last six months have been extremely painful – by far, the worst period since we started Hayden. There’s a lot to worry about – the highest inflation rates in decades, an aggressive US central bank that’s rapidly increasing interest rates, and Russia’s invasion of Ukraine shaping geopolitical dynamics for the next decade. Q1 2022 hedge fund letters, conferences and more This macro uncertainty, combined with rapidly rising interest rate expectations have had a dramatic impact on the market valuat...
ValueWalk
Hayden Capital commentary for the first quarter ended March 31, 2022. Dear Partners and Friends, Please see the following table and link for our quarterly performance update. Hayden Capital’s PerformanceThe last few months have been our most painful period of performance since I started Hayden seven years ago. In the last quarter, our portfolio has declined -39.2%. Since inception, we have generated +15.6% annualized returns for our partners, versus +13.6% for the S&P 500 and +9.5% for the MSCI World indices. Q4 2021 hedge fund letters, conferences and more Starting last fall, most of our comp...
ValueWalk
Hayden Capital commentary for the second quarter ended June 2021, discussing their investment in Afterpay Ltd (ASX:APT). Q2 2021 hedge fund letters, conferences and more Dear Partners and Friends, The investing business never gets boring. The latest to rock the markets, is news around China’s recent regulatory crack-down on its education sector, which has affected many Chinese publicly-listed businesses (LINK). Given the sudden nature of the regulations, combined with the anti-trust actions of the past year (Ant Financial’s cancelled IPO, forcing Meituan to raise delivery staff’s wages, prying...
ValueWalk
Hidden Value Stocks issue for the fourth quarter ended December 31, 2020, featuring interviews an update from Fred Liu and Hayden Capital on their investment in Afterpay and interviews with Shreekkanth “Shree” Viswanathan, CFA, CPA, the President and Portfolio Manager of SVN Capital, LLC, and Eric Schleien, the founder of Granite State Capital Management, Wyoming Warehousing & Safe Deposit Co, Transformational Leadership Associates, and ProxyActivism.com. Welcome to the December 2020 (Q4) issue of Hidden Value Stocks. In this issue, we have our usual two interviews and an update from Fred Liu ...
ValueWalk
Hayden Capital performance update for the fourth quarter ended December 31, 2020. Q3 2020 hedge fund letters, conferences and more Dear Partners and Friends, Hayden Capital Performance UpdatePlease see the following table for our quarterly performance update. During the fourth quarter of 2020, Hayden's partners realized a +22.1% return on their investments, compared to +12.2% for the S&P 500 and +14.4% for the MSCI World indices. This brings our full year 2020 returns to +222.4%, versus the S&P 500's +18.4% and MSCI World's +16.3%. We have generated a +32.8% annualized return for our partners,...
ValueWalk
Hayden Capital performance update for the third quarter ended September 30, 2020.Q2 2020 hedge fund letters, conferences and moreDear Partners and Friends,Please see the following table for Hayden Capital's quarterly performance update.During the third quarter of 2020, Hayden's partners realized a +31.6% return on their investments, compared to +8.9% for the S&P 500 and +8.4% for the MSCI World indices.This brings our 2020 year-t0-date returns to +164.1%, versus the S&P 500's +5.6% and MSCI World's +1.7%. We have generated a +30.0% annualized return for our partners, since inception.I continue...
ValueWalk
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