What makes stocks rise? Is it luck? An easy monetary policy? Multiple expansion? Or just good old management skill? Wall Street has always favored management teams, which deploy financial resources and... read more

Capitalist David Einhorn, founder and president of Greenlight Capital, must like Karl Marx. At the conclusion of his fourth quarter investment letter, where he announced somewhat yawn inspiring 8... read more

All great traders, even the likes of Greenlight Capital’s David Einhorn, experience negative periods of performance. One of the only fund manager to operate seamlessly during all market environments was Bernie... read more

Emerging markets will suffer accelerated debt outflows if Brazil receives a sovereign credit downgrade, says Deutsche Bank. In their weekly fund flows report, Jan Rabe and Adrian Rott of Deutsche... read more

October could end up being a largely negative month for hedge funds with one notable exception. In the latest hedge weekly it is easier to count the small number of... read more

Energy And Emerging Market Stocks Are Highly Correlated Even though energy and financials are both considered to be cyclical sectors, the relative performance of the two sectors has been... read more

After a rough couple of months, momentum stocks like Facebook Inc (NASDAQ:FB) and Tesla Motors Inc (NASDAQ:TSLA) have stabilized, but many argue that tech stocks are still overvalued despite... read more

When looking at Raging Capital’s second quarter letter to investors – and reviewing their background – one gets the sense they are different. With the S&P 500 up near 3.8%... read more

Managed futures CTAs have lost their grip on the HSBC weekly hedge funds report, replaced by Asian and European funds, some of whom are approaching 20 percent returns year... read more

Apple iCAR – NAV SET FOR AAPL DEAD END Caleb Gibbons, CFA, FRM,– Originally at IBankCoin. Reposted with permission I for one think that Apple Inc. (NASDAQ:AAPL) entering the automobile business... read more