Most investors would shy away from a highly-concentrated 20 stock portfolio. Many studies show that when it comes to investing, diversification is the name of the game. One bad... read more

In the past week, we saw 3 of the 4 big economic indicators through the month of April - Employment, Retail Sales, and Industrial Production. All 3 were weaker than... read more

After turning in -1.1 percent performance on the quarter, Lakewood Capital’s Anthony T. Bozza notes periods of volatility have historically presented the fund with its best opportunities. In a letter... read more

“Credit investors continue to feel very uneasy about the state of affairs and the growing influence of central banks.” -- Bank of America Merrill Lynch credit analyst Barnaby Martin. Investors... read more

As we noted yesterday, Pokemon Go is HOT - it is literally hotter than Mila Kunis (who is possibly invested in Nintendo?) as the game craze has overtaken porn... read more

Strong growth revealed in Japanese real estate lending is likely driven by regional banks actively increasing real estate and rental management loans, notes Morgan Stanley. After gleaning through loan data... read more

Equity clients are on a selling spree, according to BofAML's latest Equity Client Flow Trends report. The report, which is dated April 26, states that BofAML's clients were net sellers for... read more

Kevin Duffy is a principal of Bearing Asset Management which he co-founded in 2002 with Bill Laggner. Kevin has built a wealth of experience while managing his firm over the... read more

At least 80 percent of investors in each of the alternative asset classes would maintain or enhance their allocations during 2013, according to Preqin’s report. The 2013 Preqin Investor Network... read more

We usually think of momentum investors as the people who pile on to stocks that are already hot, hoping to catch the rest of their run, but low momentum... read more