When the Nasdaq exchange decided to close down its Market Velocity and Market Forces products on October 30, it ended an 11-year run for a data feed that had... read more

  The Guardian has: Quote: More than a dozen banks, including Royal Bank of Scotland Group plc (NYSE:RBS), are under investigation by regulators in the US, Europe and Asia for suspected rigging... read more

Richard Pzena of Pzena Investment Management discusses oil prices investing in exploration and production companies in his fourth quarter 2014 commentary. The markets are in the early stages of correcting... read more

Pershing Square Capital Management 2015 annual presentation. - Lots of interesting stats and info etc. in here also make sure to check out  As Ackman Goes On & Off... read more

Seasonality works! If you bought Sterne Agee’s mini basket of stocks in the construction material and building product business in the fall and cashed in by April following, you would... read more

Just a heads up: we will soon be publishing our Market Outlook for 2019 and beyond, entitled “Punch bowl hangover”. In the report, we provide a recap of 2018,... read more

Here’s a great podcast with Jeremy Grantham chatting to Barry Ritzholt at Boomberg. When asked about the difference between investing forty years ago compared with today he said: Q3 hedge... read more

Charter Communications has offered to buy Time Warner Cable for $195 per share in cash and equity, a 14% premium to Friday’s closing price, but Time Warner Cable has... read more

Ray Dalio, billionaire and co-chairman of Bridgewater Associates, the world’s largest hedge fund, recently penned an essay warning that America faces an existential threat if capitalism isn’t reformed. Even... read more

Quick chart-flash.  The path of global cyclicals vs defensives has been something I have been very focused on, as both a leading indicator of a potential correction, and as... read more