Goldman Sachs thinks considering the top stocks based on its Sharpe ratio portfolio could help their hedge fund clients in making appropriate decisions, a recent Kickstart strategy report dated December 12 said.
If it were ranked, the Goldman Sharpe Ratio portfolio would be the 82 percentile of absolute returns of the 200 largest large-cap core mutual funds, up 12 percent year to date.
Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.
An AI Approach To Fed Watching written by Jeffrey N. Saret and Subhadeep Mitra of Two Sigma and reflects their views, not necessarily the firm's - please see important... read more
Dollar Tree, Inc. (NASDAQ:DLTR)’s Fiscal 2012 Q4 profits surged 22 percent year-over-year on improved sales growth. During the quarter, it was noted that shoppers spent more compared with a... read more
Cross-border asset flows have stabilized in a positive way, as an environment consistent with sustainable economic activity has emerged. This is a marked change from global cross-border lending leading... read more
Fifty-five temporary tax breaks worth tens of billions to U.S. companies and individuals are set to expire at the end of this year. Although many analysts expect most of... read more
Published on Sep 14, 2014 This vignette of Steven Wood of GreenWood Investors offers an investment lesson on the importance of capital allocation by comparing Fiat and Volkswagen. read more
Hedge fund manager Russell Clark’s worldview is starting to materialize, and if it does investors in the developed world might do well to take cover. The manager of Horseman... read more
Charles Brandes, a closely followed value investor, is the chairman of Brandes Investment Partners. He started his career in 1968 as a broker trainee. In the late 60s and early... read more
Users of both Facebook Inc (NASDAQ:FB) and Twitter Inc (NYSE:TWTR) have noticed a difference in the amount of raw, unfiltered talk of the shooting incident in Ferguson, MO between... read more
In perhaps the most public investigation on Wall Street in recent memory, Bloomberg News is reporting that New York Attorney General Eric Schneiderman has sent subpoenas to six high... read more
Brandes Emerging Markets Value Fund commentary for the third quarter ended September 30, 2015. The last three months proved to be a continuation of challenging conditions for emerging markets, with... read more
The top investors are reading ValuewalkPremium.
