Ray Dalio founded Bridgewater Associates in 1975. He grew it into one of the world’s largest hedge funds by 2005. As of 2021 his hedge fund has over $223 billion in total assets under management. Ray Dalio is the 88th richest person in the world according to Forbes with a net worth of approximately $20.3 […]
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Here is the current Bill & Melinda Gates Foundation portfolio holdings in 2021. Below are the positions from his charity’s capital under management reported in the 13F filings as of the second quarter in June 30, 2021. Ranking/Company/% of Portfolio BERKSHIRE HATHAWAY INC 50.87% WASTE MGMT INC 10.94% CATERPILLAR INC 9.26% CANADIAN NATL RY CO
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Cathie Wood runs the ARK Investment Management hedge fund that is located in New York. It has 282 clients and assets under management (AUM) of $55,094,588,754 as of 6-30-2021. The last Q1 2021 13F filing showed the fund’s top 10 holdings were 35.8% of the portfolio. Here are the top 25 holdings in her portfolio
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Jeremy Grantham is the co-founder and chief investment strategist of the asset management firm Grantham, Mayo, & van Otterloo (GMO). GMO had more than $19.99 billion in assets under management as of June 2021. He has been a vocal critic of various governmental responses to the Global Financial Crisis from 2007 to 2021. Grantham started
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The current Warren Buffett portfolio for 2021 has been updated with his 6/30/21 Q2 filing. Here are the Berkshire-Hathaway portfolio holdings managed by Warren Buffett that were reported in the 13F filing to the SEC for the 2nd quarter of 2021 at the end of June this year. Warren Buffett continues to oversee and manage the
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Michael Burry’s hedge fund Scion Asset Management is based in Saratoga, California and manages capital for 5 clients. Scion has $2,081,933,000 in total assets under management (AUM). The following positions are based on the last Q1 2021 13F filing as of 3-31-2021, with his top 10 holdings making up 92.93% of his portfolio. Position/Portfolio% TSLA(PUTS) 35.11%
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Below is a list of the top 20 current most shorted stocks with the highest short interest across all major U.S. stock exchanges as of the last update. These are the companies that have the highest percentage of their share float borrowed to sell short. These short positions reveal built in future buying pressure as
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Arbitrage is the ability to profit by both buying and selling the same asset in two different markets at the same time to profit from any difference in the price in two different places. Arbitrage takes advantage of any variations in prices of the same or similar financial assets listed in different exchanges or in
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I began putting capital into the stock market in 1992 as an investor. After the volatility of 1998 I stopped investing and started trading price action in and out in 1999 during the wild parabolic tech bull market and into the year 2000. I picked up many lessons over the years and here are some
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The most expensive stock per share every publicly traded of all time is the Berkshire Hathaway A shares (BRK. A) that traded for $445,000 a share on May 7, 2021 on the New York Stock Exchange (NYSE). This is the New England textile company that Warren Buffett starting buying at $7.60 in 1962. The Buffett
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The Neuralink Corporation is one of the first neurotechnology companies that are developing implantable brain–machine interfaces (BMIs). It was founded by Elon Musk in 2016 with $100 million along with $58 million in other funding. Neuralink is headquartered in San Francisco and has a staff of 90 employees including high-level neuroscientists from various universities. Neuralink
IKEA is a well known international conglomerate headquartered in the Netherlands that both designs and sells ready-to-assemble furniture, kitchen appliances and home accessories, along with other products and services. Ikea was founded in Sweden in 1943 by Ingvar Kamprad when he was 17-years old. IKEA emerged as the world’s largest furniture retailer in 2008. The
There is no Aldi stock symbol or price quote because it is a private family owned business that has never been released in an initial public offering. Aldi’s company is based in Germany and owned by the Albrecht family. Aldi is the brand of two German family-owned discount supermarket chains with more than 10,000 stores
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Cardano and Ethereum are both cryptocurrencies and also blockchain ecosystems that other things can be built on. The Cardano network is very similiar to the Ethereum network. The primary creator of Ethereum is Vitalik Buterin. Cardano was created by Charles Hoskinson, who was also a co-founder of Ethereum. The cryptocurrency of the Ethereum blockchain is
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Hawkish is a term used for monetary policymakers at central banks and advisors to government leaders who are in favor of raising interest rates as a tool for lowering inflation when interest rates are low. A hawk can also be anyone who wants to keep interest rates high after they have already been raised. A
This is a guest post by PattensWizard on Twitter. “No one can predict the market consistently. It is all about odds, statistics, probabilities, and avoiding the risk of ruin.” – Henri Simoes I believe this popular quote from Henri Simoes sums up trading in the best possible way. In life, trading and everything else, if
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Dovish refers to the stance and sentiment a government monetary policy creator holds and expresses toward keeping interest rates low. Doves on the Federal Reserve board believe low-interest rates and accommodative monetary policy are important to keep the economy going and maintain low unemployment rates. If someone is dovish they are not as concerned about
Epic Games is the creator of the popular video game Fortnite, so many people become interested in investing in the company behind this smash hit. The bad news is that there is no Epic Games ticker symbol because it is not a publicly traded company. You can’t buy Epic Games stock on any exchange. The
Is Twitch a publicly traded company? If you are searching for the Twitch ticker symbol you are too late as Jeff Bezos bought the whole company for Amazon back in August 2014 for $970 million USD as part of Justin.tv. Twitch was first introduced in June 2011 as a spin-off of the original streaming platform
Ed Seykota is one of the most success traders of his generation. As a trend follower and money manager he made many of his investors millionaires in the 1970s and 1980s. He was one of the first traders to use both moving averages and early punch card computers to backtest trend following systems. His edge
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