Last week we published the 2018 End of Year Special Edition of the Weekly Macro Themes report - a summary of some of the best, worst, and most notable... Read More

Inflation ahead? It is “arrogant” to assume developed world economies are headed towards deflation, says a Deutsche Bank Konzept research report. The same people that unwisely “dismiss inflation out... Read More

Pure versus Dirty Factors SUMMARY Equity factors exhibit sector biases and exposures to other common factors A factor optimisation process allows investors to create pure factors Risk-adjusted returns do not increase,... Read More

In their recent episode of the VALUE: After Hours Podcast, Taylor, Brewster, and Carlisle discussed Average Up & Bet Hard. Here’s an excerpt from the episode: Q2 2021 hedge fund... Read More

“Diversification for investors, like celibacy for teenagers, is a concept both easy to understand and hard to practice.” – James Gipson Q3 hedge fund letters, conference, scoops etc Over the almost... Read More

Equity Flows Reverse Last week’s weekly Flow Show report from Bank of America Merrill Lynch, compiled by the bank’s Chief Investment Strategist Michael Hartnett and based on the bank’s private... Read More

Whether it was last year's cold and wet spring or 2012's warmer than usual winter, many companies have used the "blame the weather" explanation for poor quarterly earnings and... Read More

Ray Dalio, chairman and co-chief investment officer of Bridgewater Associates, talks about his idea of "radical transparency" and his new book, “Principles: Life and Work." Get The Full Ray Dalio... Read More

President Trump criticized the Federal Reserve again last week, singling out the central bank as the “biggest threat” to his administration’s success. Earlier, he accused the Fed of having... Read More

Greenwood investors Click here to read our brief quarterly letter reviewing the decisions we’ve made throughout the last year, the results and our outlook for what will surely be an... Read More