Karen Shaw Petrou's memorandum to the Federal Financial Analytics clients on a cautionary TLAC slap. TO: Federal Financial Analytics Clients FROM: Karen Shaw Petrou DATE: November 20, 2015 The House yesterday voted on strictly-partisan lines... Read More

  The California Public Employees’ Retirement System (CalPERS) watched its market value decline 4.8 percent over this past year, dramatically underperforming equity benchmarks. The fund’s value declined from $238 billion... Read More

When investing concepts of mean reversion and too many people in a trade collide, watch out. It might be time for that trade to be ending. A new Bank of... Read More

Industry made overall gains of 7.40% through the year, the highest annual performance seen since 2013 2016 Hedge Fund Letters Q3 2016 Hedge Fund Letters The Preqin All-Strategies Hedge Fund benchmark posted... Read More

A true trait of a value investor seems to be that when you buy something, it drops in price. Get The Timeless Reading eBook in PDF Get the entire 10-part series... Read More

Eight buying deals in one year, doesn’t this seem to be a little strenuous on a company’s budget? Well, this is not the case, if the company in question... Read More

Apple Inc. (NASDAQ:AAPL) suppliers operate in one of the most lucrative industries in terms of guaranteed market, but this does not come at no cost. Bank of America Corporation (NYSE:BAC)'s Merril... Read More

US markets are shapely lower on Wednesday morning because of a disappointing Spanish bond auction which gave traders the feeling that Europe’s debt crisis could be starting to get... Read More

Christopher Mittleman, Mittleman Brothers is speaking next on the topic of finding 'Severely Undervalued Stocks in an Unappealing Market'. This is live coverage from the 9th Annual Value Investing... Read More

It appears that the initial excitement has faded over the weekend and Facebook Inc (NASDAQ:FB) share price is being hit hard in its second trading day, down 10.73% to... Read More