Thanks to the renewed focus on Fed tightening and associated upside risks for the USD and downside risks for the Chinese economy, commodities and risk markets, near-term risks have risen for... read more

John Paulson is getting into the un-enviable position many hedge fund managers get when they receive a margin call: he is putting up his own capital as collateral to keep... read more

Repo financing will hit buy-side more than the sell-side as banks start switching focus from ROE to ROA, reports Citi Research. Keith Horowitz and the team at Citi Research report... read more

This is part three of a ten-part series on the life and career of Benjamin Graham, the Godfather of value investing and the Dean of Wall Street. You can... read more

As the stock market bull run has been on a “tear” since 2009, with the S&P 500 up near 350% from the financial crisis bottom, brokerage commissions have not... read more

Puerto Rico municipal bonds have been downgraded to junk status, but the re-rating seems to have already been priced in, creating an opportunity for investors who aren’t limited by... read more

Standard & Poors (S&P), a company deeply involved in rating mortgage derivatives at the center of the 2008 credit crisis, might be no longer rating mortgage bonds if the... read more

Europe is starting to see green shoots of recovery, according to newsflow analysis from Societe Generale’s Global Asset Allocation team. European newsflow is showing confidence for the first time... read more

York Capital Management has decided to focus on longer-duration assets like private equity, private debt and collateralized loan obligations. The firm also plans to wind down its European hedge... read more

Among its first moves after being required to delist certain “irrelevant” search results was to remove a posting critical of a large bank executive for his role in the... read more