Larry Robbins of Glenview Capital likes to use basketball analogies when writing his investor letters.  As such, the manager of the $9 billion value hedge fund has started the... read more

Why Hold Cash? by Christopher Pavese, The View from the Blue Ridge There’s a lot to be said when the world is going a little crazy around you, to at... read more

US Stocks: On shaky foundations?  At the beginning of this week, stocks closed at a record high for the 12th consecutive session, an anomaly that’s only happened once before in... read more

Key Points A large body of literature holds that the equity market premium is countercyclical and, using valuation ratios, is predictable. The investor return gap persists, despite strong evidence that factor... read more

MS: Forget About Oil The Economy Is Still Steaming Along If you exclude the energy complex, developed economies, specifically the US, Japan and Europe as still reporting steady growth and... read more

ValueWalk's Raul Panganiban interviews Will Hershey, CFA, the Co-founder and CEO at Roundhill Investments. In this part, Will discusses the Roundhill BITKRAFT Esports & Digital Entertainment ETF, investors should... read more

Traditionally, I like to stay away from airlines; their earnings are unpredictable, they are highly dependent upon fuel costs, and fixed costs are high, which means the earnings are... read more

A WEALTHTRACK Great Investor who has made his name investing in small company stocks explains why he now favors large companies. Charlie Dreifus, the portfolio manager of the Royce Special Equity... read more

It was a little note in a Greenwich study that raised a fascinating topic for those interested in market structure. When evaluating causation of dwindling volume in European fixed-income... read more

Last week, Germany’s political parties, the Christian Democrats, led by Chancellor Angela Merkel, and the Social Democrats politically thrashed out the structure of a coalition government. Talks had been... read more