It's quite common in today's politically charged world to hear western leaders say something to the effect that "Russia doesn't matter."  The facts, though, do not confirm their story. Here... read more

Emerging market equities and European equities with EM exposure decoupled in 2011, with EM equities underperforming against the market and de-rating steadily, but in the last year the effect... read more

On Tuesday, we reported that the finance ministers of eurozone reached a consensus to rescue the Spanish banks with a 100 billion euro package. The first phase of this... read more

On Monday March 11th, the State of Illinois settled with the Securities and Exchange Commission on charges that it misled investors in its bonds between 2005 and 2009. The... read more

When Marcos Lopez De Prado looks at the world of quantitative investing, he sees so many mistakes. The renowned Ph.D., quantitative analysts, and author of the book Advances in... read more

It took a jury in Chicago just one hour to convict Panther Trading founder Michael Coscia of 12 counts of fraud and “spoofing,” a move that is being heralded... read more

The bout of volatility that investors experienced in December of 2018 may be here to stay, if 2019 predictions from Greenwich Associates are accurate. Meanwhile, Agecroft Partners thinks the... read more

When professional bond investors analyze sovereign or state debt offerings, there are typically two approaches.  One approach is to entirely trust those underwriting the bond offering and the elite institutional analysts... read more

Every morning ValueWalk puts out a news report with the latest news in global stock markets, company news, and global economic news. Market Levels  * US: Dow Futures: 12770.00 (0.20%), S&P 500 Futures:... read more

Though the global environment has pushed further capital flows into emerging markets, some differentiation according to bottom-up developments and fundamentals is still visible in recent post-U.K. referendum performance, notes... read more