Activist Insight data shows renewed appetite for large cap targets after tailing off in 2016. Almost one-in-three U.S. companies publicly subjected to demands by activist investors in the first half... Read More

Bronte Capital has racked up one of the most impressive performances of its hedge fund peer group over the past six years. From inception during the first-half of 2009,... Read More

Value as an investment style has been around for decades, and if executed correctly, there’s a wealth of research out there which shows that a value portfolio can outperform... Read More

Is Now The Time To Be Bearish On China? by Andy Rothman, Matthews Asia One of the world’s largest hedge funds has turned bearish on China, arguing that the recent... Read More

This research note was originally published by the CFA Institute’s Enterprising Investor blog. Here is the link. Get The Timeless Reading eBook in PDF Get the entire 10-part series on Timeless Reading... Read More

It’s hard to think of a sector more opaque or littered with shady characters than the mining industry. Q3 hedge fund letters, conference, scoops etc Imperfect information leads to speculation, and... Read More

August was not an easy month for even the biggest hedge funds. Uncertainty in the global economy stemming from taper talk at the Federal Reserve and war drums at... Read More

Investors are still Euphoric, and there is a good chance of a correction this year, but the S&P 500 is only slightly overvalued according to Citi’s most recent PULSE... Read More

US Subprime Auto Loan Delinquencies Levels At 20 Year Highs @creditmacro  A month back whilst going through some US banking sector charts I came across the below unassuming, un-highlighted chart.. US subprime auto... Read More

Lithium vs. Copper – I like Dr. Copper by Caleb Gibbons CFA & FRM – posted first on iBankCoin Lithium is certainly the trade du jour, eclipsed only by precious metals year-to-date... Read More