Globally, we’ve been seeing a rotation between cyclicals vs. defensives, but there’s one market where we’ve yet to see this play out. For America, cyclicals have been a major source of strength, and that may not necessarily be a good thing as we discuss in this article… Read More…
Is The Oil & Equity Correlation Signaling A Shift In Supply-Side Sentiment? by Rashad Ahmed Rising Correlations and Oil's Equity Beta The rising correlation between crude oil and U.S. equities has... read more
Paul Tudor Jones, net worth$3.6 billion and an intensely media-averse hedge fund personality, had some interesting comments on why there is a clear absence of women in the field of... read more
In this short video Tim Bennett explains investing red flags: a cash flow crisis read more
Are Mutual Fund Investors Bayesian Learners? Christopher Schwarz University of California at Irvine Zheng Sun University of California, Irvine - Paul Merage School of Business January 22, 2016 Abstract: Many financial models assume... read more
“Davidson” submits: Q1 hedge fund letters, conference, scoops etc Enhanced analysis occurs whenever one has identified an information-quality difference between data sources which lets one allocate higher reliance to one data... read more
Gravity Research Issues Strong Sell On Exact Sciences Corporation (EXAS) EXACT Sciences Corporation (NASDAQ:EXAS) is an extremely timely and compelling short, with an imminent catalyst that we believe will cause shares... read more
Alluvial Capital Management letter to clients for the fourth quarter ended December 31, 2015. Get The Full Henry Singleton Series in PDF Get the entire 4-part series on Henry Singleton in... read more
ETFGI reports assets invested in actively managed ETFs and ETPs listed globally reached a new high of US$109 Bn at the end of November 2018 Q3 hedge fund letters,... read more
Charlie Munger presided over Daily Journal’s annual meeting on February 14th, Valentine’s Day, perhaps to ensure that only the most dedicated adherents choose to attend. Charlie is known for... read more
In today's "Single Best Chart," Bloomberg's Tom Keene and Francine Lacqua display the stock performance of the JPMorgan Chase & Co., Wells Fargo & Co. Bank of America Corp.... read more
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