A slump in oil prices and poor returns in base and precious metal positions severely hurt Armajaro Commodities Fund, which incurred a loss of 5.4% in the month of September. The monthly fund letter reviewed by ValueWalk noted losses in platinum group metals, nickel and coffee. Armajaro's flagship strategy has almost equal exposure in energy, base metals, grains and precious metals.
Saiga Capital Fund LP returned 8.8% for the year to the end of April, according to a copy of the firm's April performance tear sheet, which ValueWalk has been... Read More
The prevailing wisdom that sees explosive and long-term potential for U.S. shale may rest on some faulty and overly-optimistic assumptions, according to a new report. Q3 2019 hedge fund letters,... Read More
Lembirik Group letter to investors for the first half of the year ended June 30, 2019. Q2 hedge fund letters, conference, scoops etc To my partners, The first half of the year... Read More
CFTC is reviewing Treasury futures spikes just ahead of the U.S. government’s release of key data on jobs market. Karen Brettell and Ann Saphir of Reuters, citing a CFTC commissioner,... Read More
The level of off-lease vehicles is steadily increasing, which has placed downward pressure on used vehicle prices, though several factors should be supportive of prices, believe BAML analysts. Chris Flangan and... Read More
Helicopter money is a hot topic in the financial world right now, and the country that is widely expected to be the first to embark on this unconventional monetary... Read More
The (Real) Case Against Short-Selling - Why You Should Avoid Short-Selling Single Stocks by thelongshorttrader I’m eating lunch right now, and writing this post primarily as a self-reminder (so I can... Read More
In this post-quiz session, Aswath Damodaran continues to look at multiples, first focusing on their distributional characteristics and then developing a way of deconstructing them (to identify that variables... Read More
Those who invest in volatility-based ETFs are not receiving the same protection as those who invest in the VOLATILITY S&P 500 (INDEXCBOE:VIX) directly, claimed VIX inventor Robert Whaley at an... Read More
Every afternoon we provide an update on global market levels, company news, economic news, and hedge fund news.  Market Levels  US:  Dow: 13117.50 (0.16%), S&P 500: 1394.23 (0.23%), NASDAQ: 2989.91... Read More
