If you think that US stock markets are fully valued and that Europe is finally turning a cover, it makes sense to increase your exposure to European stocks. But... Read More

Karen Shaw Petrou's memorandum to Federal Financial Analytics clients on how Basel blessed Russia and thus damned its capital framework. TO: Federal Financial Analytics Clients FROM: Karen Shaw Petrou DATE: March 18, 2016 How... Read More

The following are the notes from Randy Baron and Linette Lopez's presentation at UC Berkeley's 2020 Virtual Fraud Fest Conference. See our full coverage here. Berkeley’s annual “Fraud Fest” program... Read More

Treasury yields are breaking multi-year records as bondholders across the board sell their positions, and yields on 10-year U.S. notes climbed as high as 2.86% after taking in a... Read More

Mitch Julis and Josh Friedman's Canyon Value Realization Fund Ltd (Class A shares) had 3.59% returns for the fourth quarter and 15.55% in returns for 2013 (both net fees) with... Read More

Horseman Global, the hedge fund branded by Zerohedge as the "world's most bearish hedge fund" lost -2.68% for investors for the month of July. Year-to-date the fund has returned... Read More

China's Slowdown Is A Sign Of Middle-Class Gains, Not A Reason For Panic Peter Hilsenrath, The Conversation It’s too easy to think China’s economy is in a downward spiral, given... Read More

Votes against Coke nearly double year over year as investors become increasingly impatient for performance Read More

Seth Klarman is considered to be one of the best value investors of all time. Unfortunately, he does not give many interviews or lectures. Q2 2020 hedge fund letters, conferences... Read More

Among the North American Independent E&P firms, Apache Corporation (NYSE:APA) is expected to be the leader in terms of EPS. Apache Corporation, according to estimates, is expected to announce an... Read More