Notes from the Is There Value in EM / China Panel featuring Seafarer Capital Partners' Paul Espinosa, Lazard Asset Management's James Donald, T.Rowe Price Associates' Charles Knudsen, Matthews Asia's Sherwood Zhang... Read More

Global Return Asset Management commentary for the month ended May 31, 2019. Q1 hedge fund letters, conference, scoops etc Dear Friends and Partners, In May, our portfolio declined 2.1%, net.1 We ended... Read More

Does AI Spell The End For Portfolio Managers? by Alex Barrow, Macro Ops One of our favorite movies at Macro Ops is Terminator 2: Judgement Day. The early 90’s classic had... Read More

There are multitudes of value investing strategies advocated by industry legends such as core value long investor Benjamin Graham to situationally diverse Seth Klarman and long / short relative value... Read More

Thanks to U.S. domestic equity outflows and a large deceleration in domestic taxable fixed income inflows, long-term mutual funds were in negative territory for the fourth week in a... Read More

Activist hedge fund Third Point is suing auction house Sothebys (NYSE:BID) over its adoption of a poison pill provision that would prevent passive investors from purchasing more than 20% of... Read More

Welcome to our latest issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. We have implemented a... Read More

With the goal to “avoid a possible market tantrum,” an Oxford Economics piece discusses the delicate topic of the Fed losing some weight in its bloated balance sheet –... Read More

Saudi Aramco's value is questioned as an IPO is around the corner and government changes make headlines. May 7, 2016 was a monumental day for Saudi Arabia. Over 50 royal... Read More

Major shifts underway in the Chinese economy that Stratfor has forecast and discussed for years have now drawn the attention of the mainstream media. Many have asked when China would find itself in... Read More