Long time strategist and asset allocation expert David Darst discusses the possibility of a global recession and investments to own just in case. David Darst: Recession Proofing Portfolios Newsletter One of the... read more

Future hedge fund inflows look positive, according to a Goldman Sachs Capital Introduction team survey reviewed by ValueWalk. The positive outlook for the hedge fund industry comes as it... read more

As a reminder, the weekly survey on Twitter asks respondents their views/positioning on equities and bonds based on whether their view is primarily driven by the "fundamentals" vs "technicals".... read more

Futures and Vix Short-term Futures focused ETNs drive volatility When the CBOE VIX index spiked from near 11.6 on August 10, to over 17 on August 11 and then back... read more

IVA Funds newsletter for December 2015 titled, "Do Low Rates Truly Justify Higher Valuations?" Since the financial crisis, Central Banks around the world have launched various forms of “Quantitative Easing,”... read more

With the election of Donald Trump, the US regulatory structure is on the verge of monumental change. Noted market structure analyst Larry Tabb looks at the enormity of the... read more

Despite recording a better than usual year in terms of asset flows, CTAs or managed futures strategies suffered yet another fall in the month of May. As we have... read more

According to a new report, the big banks are looking to remake the derivatives contract “for a new generation,” a term that sounds like it belongs in a political... read more

Behavioral economics has gained plenty of traction in the past few decades. The concept of “nudging”—popularized in the 2008 bestselling book Nudge: Improving Decisions about Health, Wealth and Happiness... read more

As the struggling island nation of Puerto Rico grapples with its near $70 billion in debt, with most major investors participating in repayment negotiations, there is one distressed debt... read more