{
David Einhorn

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Greenlight Capital Reports Loss Amid Strong Market Gains in November

Greenlight Capital experienced a 1.8% loss in November, bringing its year-to-date gain to 9%, as the fund maintained a conservative stance amid rising market valuations. Despite strong performances from major long positions, including Kyndryl Holdings and Liberty Global, the fund's short and macro strategies likely faced significant losses, particularly due to a decline in gold prices.
Institutional Investor
United States Dollar Euro Swiss Franc Kyndryl Holdings, Inc. CNH Industrial N.V. CONSOL Energy Inc. Solvay SA Viatris Inc. Liberty Global Ltd. Brighthouse Financial, Inc. USA CHE BEL David Einhorn Show more
Finance & Economy, Market Report
17:34 02.12.2024

einhorn predicts rising inflation amid potential economic policies under trump

David Einhorn of Greenlight Capital has increased his bets on inflation, anticipating a rise to 3.5%-4.5% due to proposed tax cuts and wage growth under Trump's policies. He expressed concerns about the inflationary impact of these measures, while also noting the stock market's high valuations and potential volatility in the bond market. Nelson Peltz of Trian Partners echoed these sentiments, highlighting the concentration of market power among a few high-momentum stocks.
CNBC
United States Dollar Delivering Alpha Maytag Guggenheim Partners Trian Partners LP Greenlight Capital LP USA Leslie Picker Anne Walsh Nelson Peltz David Einhorn Show more
Finance & Economy, Market Report
16:46 14.11.2024

bond market faces volatility as federal deficit concerns rise amid stock rally

Buying bonds as the Federal Reserve cut rates has proven to be a miscalculation, with yields remaining unexpectedly high due to persistent federal deficit concerns and potential inflation from Trump's policies. Anne Walsh of Guggenheim Partners anticipates continued volatility in the bond market, projecting the 10-year Treasury yield to fluctuate between 3.5% and 4.5% for the foreseeable future. The cost of extending and enacting new tax cuts could reach $10 trillion, raising questions about the sustainability of such fiscal policies.
CNBC
United States Dollar Guggenheim Partners PwrCor, Inc. Greenlight Capital LP USA Robert Frank Nelson Peltz Donald Trump Anne Walsh David Einhorn Show more
Finance & Economy, Market Report
16:23 14.11.2024

market update stocks decline as key players prepare for earnings reports

Stocks experienced a modest decline on Tuesday, with the S&P 500 falling 0.3% and the Dow Jones Industrial Average losing nearly 1%. Despite this, all major indices remain up significantly for November, with the Nasdaq Composite gaining nearly 6.6%. Key stock pickers are in focus, and CyberArk Software is set to report results Wednesday, having dropped 5.5% on Tuesday.
CNBC
TENCENT CyberArk Software Zoom Video Communications, Inc. Gerry Cardinale Ben Affleck Nelson Peltz Jagdeep Singh Bachher David Einhorn Show more
Finance & Economy, Market Report
01:28 13.11.2024

david einhorn discusses cautious market strategies at delivering alpha summit

David Einhorn, the hedge fund investor and founder of Greenlight Capital, reported a 9% return in 2024, significantly trailing the S&P 500's over 20% gain. He remains cautiously positioned in what he describes as the most expensive stock market since Greenlight's inception, focusing on opportunities in stocks like Alight and Viatris while maintaining a large gold position amid inflation concerns. Einhorn will share his insights on equity valuations and inflation at CNBC’s Delivering Alpha Investor Summit in New York City.
CNBC
Viatris Inc. Peloton Interactive, Inc. David Einhorn Paul Tudor Jones
Finance & Economy, Market Report
21:14 12.11.2024

greenlight capital reports strong october performance amid expensive market conditions

Greenlight Capital started the fourth quarter strong, gaining 1.9% in October, though it lags behind the S&P 500 and Nasdaq with an 11% year-to-date increase. The firm remains conservatively positioned, citing the market as the most expensive since its founding, with significant losses from its largest long position, Green Brick Partners, which fell over 17% in October. Other top holdings, including Consol Energy and Brighthouse Financial, performed well, contributing positively to the portfolio.
Institutional Investor
United States Dollar Hewlett Packard Enterprise Company The ODP Corporation Green Brick Partners, Inc. Solvay SA Brighthouse Financial, Inc. Kyndryl Holdings, Inc. CONSOL Energy Inc. USA BEL David Einhorn Show more
Finance & Economy, Market Report
18:19 04.11.2024

peloton's potential turnaround hinges on new leadership and cost-cutting strategies

David Einhorn of Greenlight Capital believes Peloton's stock could rise to $31.50 per share if the company successfully implements cost-cutting measures, potentially doubling its adjusted EBITDA. Despite challenges, Peloton's high-margin subscription model and loyal customer base position it for recovery, with projected EBITDA of $400-$500 million if management aligns costs with industry benchmarks. Einhorn emphasizes the need for new leadership to achieve these goals.
CNBC
adidas AG Netflix, Inc. Peloton Interactive, Inc. Planet Fitness, Inc. Spotify AB Chewy, Inc. USA Richard Buery Karen Boone David Einhorn Bill Ackman Show more
Finance & Economy, Market Report
19:45 25.10.2024

peloton shares rise 11 percent after david einhorn calls stock undervalued

Shares of Peloton surged over 11% following David Einhorn's remarks at the 2024 SOHN Conference, where he claimed the stock is significantly undervalued while riding a Peloton bike. His comments came just after the company announced a partnership with Costco to sell its Bike+, targeting younger, affluent consumers. Peloton is currently led by two board members after CEO Barry McCarthy's departure and is focusing on profitability after a major refinancing.
CNBC
United States Dollar Costco Wholesale Corporation Peloton Interactive, Inc. USA David Einhorn Barry McCarthy
Finance & Economy, Market Report
21:50 23.10.2024

greenlight capital warns of continued underperformance amid rising market concerns

David Einhorn's Greenlight Capital warns investors of continued underperformance in a rising market, citing high valuations and a conservative portfolio stance. The hedge fund, up only 9% this year compared to the S&P 500's 21%, highlights concerns over market conditions and the risks of a downturn. Despite recent losses in housing-related shorts and equity index hedges, Greenlight's macro portfolio thrived with rising gold prices, while new long positions are being developed for future discussion.
Institutional Investor
United States Dollar The ODP Corporation Green Brick Partners, Inc. David Einhorn Warren Buffett
Finance & Economy, Market Report
17:34 16.10.2024

david einhorn's greenlight capital lags behind major market indices

David Einhorn's Greenlight Capital continues to lag behind the market, gaining just over 1% in Q3 and 9% year-to-date, compared to approximately 21% for the S&P 500 and Nasdaq. In September, the fund's largest positions, including Green Brick Partners and CONSOL Energy, performed well, while others like Brighthouse Financial and Kyndryl Holdings saw declines. Despite mixed results, Greenlight's macro bet on gold rose over 6% last month.
Institutional Investor
United States Dollar Solvay SA Hewlett Packard Enterprise Company Brighthouse Financial, Inc. The ODP Corporation Green Brick Partners, Inc. Kyndryl Holdings, Inc. CONSOL Energy Inc. USA BEL David Einhorn Joe Biden Show more
Finance & Economy, Market Report
17:06 01.10.2024
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