16Aug

China's July Leverage Data Comes In Hot, Drawing Rebuke From IMF

It is often difficult to ascertain the actual level of credit and liquidity in China, as the “shadow banking" segment is near $8.5 trillion strong. But China’s Total Social Financing (TSF) data, released Tuesday, attempts to do just that. China's Leverage data came in hotter than anticipated, a Bernstein report noted. While the number decreased . . .

SORRY!

This content is exclusively for paying members. Sign up here

If you are subscribed and having an account error please clear cache and cookies if that does not work email support@valuewalk.com or click chat

Author

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.

Related Posts

09Apr

Should Value Investors Move To Cash?

By

The news that Mohamed El-Erian, the former chief executive officer at PIMCO is currently holding mostly cash has re-ignited the cash debate. El-Erian is concerned about the fact that central... read more

Hanergy Thin Film
22May

Did Anti-Corruption Campaign Lead To Plunge In Hanergy Shares?

By

A Chinese-based solar company with a history of unusual trading activity that hard garnered a $39 billion valuation crashed in value Wednesday, erasing $19 billion in value.  The crash... read more

Market
08Apr

Stock Buybacks, Dividends, and Government Stakes in Companies Receiving Grants

By

Recently there has been criticism by elected officials and others of company policies of buying back their stock and paying cash dividends, especially in the current environment of the... read more

BAML Brexit fear performance driver
17May

Brexit Trade – Investors Position As Fears Increase

By

The set up for a Brexit trade -- against the establishment mean reversion exposure -- is looking good in terms of rhetoric but not price action, where it matters... read more

Minimum wage retail trade
17Sep

Are The Effects of the Minimum Wage Starting To Show Up?

By

Seventeen states increased their minimum wages in 2014. Most of the changes happened early in the year, starting with New York increasing its minimum wage from $7.25 to $... read more

China PMI
31Oct

Chart: China PMI – Soft But Soft Enough?

By

With China's economy under pressure on a number of fronts, the PMI takes on a new level of importance - particularly so as global markets come under pressure and... read more

MS 6 15 apples to apples S&P 500
15Jun

Active Managers – Fear Not, Morgan Stanley Has Another Excuse For S&P 500 Underperformance

By

Tears are being shed and the violins of sorrow are playing as a Morgan Stanley report bemoans the difficulty an active fund manager has beating a stock index. “We offer... read more

GreenWood Investors
20Aug

GreenWood Investors 2Q19 Letter: Pent-Up Alpha

By

GreenWood Investors letter to investors for the second quarter ended June 30, 2019, titled, "Pent-Up Alpha." Q2 hedge fund letters, conference, scoops etc Dear GreenWood Investor: Our quarterly performance, in addition to... read more

InsiderMonkey (CC BY-ND 2.0) David Einhorn
06May

Bernanke to Einhorn: You Are Wrong About QE [VIDEO]

By

May 6 (Bloomberg) -- David Einhorn, co-founder & president at Greeenlight Capital, discusses his view that there is a bubble in a segment of the tech industry, explains his... read more

Security Analysis
18May

Notes To Ben Graham's Book "Security Analysis"

By

Ronald R. Redfield: Notes To Book "Security Analysis" by Redfield Blonsky & Starinsky I thought these quotes from Security Analysis: Sixth Edition, Foreword by Warren Buffett might be food for... read more

X
Saved Articles
X
TextTExtLInkTextTExtLInk

The Life and Career of Charlie Munger

Charlie is more than just Warren Buffett’s friend and Berkshire Hathaway’s Vice Chairman – Buffett has actually credited him with redefining how he looks at investing. Now you can learn from Charlie firsthand via this incredible ebook and over a dozen other famous investor studies by signing up below:

  • Learn from the best and forever change your investing perspective
  • One incredible tidbit of knowledge after another in the page-turning masterpiece of a book
  • Discover the secrets to Charlie’s success and how to apply it to your investing
Never Miss A Story!
Subscribe to ValueWalk Newsletter. We respect your privacy.

Are you an intelligent investor?

ValueWalkPremium is a website and newsletter for smart investors like yourself. We focus on the latest hedge fund industry news much of which is not in the public domain and obtained via our sources.

We also have 10 years of resources on how to use this information to better your investment process.

Sign up for  today for only a few dollars a day and get a 3 day no obligation trial with a targeted 20% discount coupon code.

Cancel anytime during trial and you are never charged.

Limited time offer: For first 50 subscribers

0