VWArticles – Page 2 – ValueWalk Premium

Hedge Funds Decimated Last Week: Goldman Sachs

Goldman Sachs Portfolio Strategy Research's "US Weekly Kickstart" of March 28th highlighted how the flattening of the yield curve led to a major change in investor sentiment last week, and resulted in one of the largest weekly losses for hedge funds since 2001. A proprietary index serving as a...

Investment Banks Should Reallocate $1 Trillion Of Assets: MS

Morgan Stanley Research and Oliver Wyman published a blue paper today (March 20) titled "Wholesale & Investment Banking Outlook Mis-allocated Resources: Why Banks Need to Optimise Now." The paper highlights the need for banks to make significant reallocations in their balance sheets to maintain RoE over the next few...

S&P 500 Q1 Earnings Growth Revised Down By 85% Of Companies

Declining earnings growth expectations for S&P 500 (INDEXSP:.INX) firms could bring a pall down over Wall Street. According to a March 14 report from financial research firm FactSet, there has been a major downward revision in earnings growth expectations among S&P 500 companies over the last couple of months. S&P...

Ex Baupost Exec Scott Nathan Hired By State Department

The State Department announced today that it is hiring former Baupost chief risk officer Scott Nathan as a special representative for the Office of Commercial and Business Affairs. Scott Nathan's main job will be private sector outreach. The position is described as a liaison to the business community who...

Rothschild: Macroeconomic Risks Suggest Hedging Is Prudent

Rothschild Wealth Management just published their Rothschild Market Newsletter for March, a copy of which was reviewed by ValueWalk. Chief Investment Officer Dirk Weidman makes the case that 2014 will be a year of continued recovery in the financial markets, but he does highlight a number of risks that...

Erb: Gold Could Fall 50% Or Gold Miners Could Rise 100%

Claude B. Erb, managing director at First Chicago NBD, published a research report titled "A Golden Bet: Gold Mining Equities versus Gold" earlier this week. Erb takes an in-depth look at the factors behind the price of gold and the relationship between gold prices and the prices of gold...

Saved Articles

The top investors are reading ValuewalkPremium.

Click here to learn why