DA Davidson & Co. Senior Analyst Tim Ramey discusses Pershing Square's Bill Ackman possibly unwinding it's short on Herbalife with Trish Regan on Bloomberg Television's “Street Smart.” Here the logic and math behind it (involving European swaps or something). Related D.A. Davidson After Massive Flip Flop Says Herbalife is Now ‘our Single Best Idea’
Form PF and Hedge Funds: Risk-measurement Precision for Option Portfolios by OFR Mark D. Flood Office of Financial Research Phillip Monin Office of Financial Research Abstract The Securities and Exchange Commission’s Form PF is the... Read More
“Davidson” submits: Q3 2019 hedge fund letters, conferences and more US Household Survey reported a rise of 241,000 while vehicle sales estimates appear to be holding steady. Real Personal Income recorded... Read More
Hedge funds gained 0.34% during the month of March, bringing its first quarter performance to a gain of 2.29%. Meanwhile underlying markets as represented by the MSCI AC World... Read More
The Fed is to release the Basel 3 Final Rule and several capital, liquidity and debt structure proposals soon, perhaps by the end of June. Betsy L. Graseck, CFA... Read More
Do we know what Deglobalization looks like? For most of us there is only delusion that we can’t turn the clock back on globalization, and not even dim memories of the... Read More
Which US regulator is in charge of monitoring cryptocurrencies? That issue came to the fore as the Commodity Futures Trading Commission is apparently investigating a June 21 “flash crash”... Read More
Contrarian money manager Steven Leuthold called it quits from the tightly regulated mutual fund business a couple of years ago. He wanted to escape from the rules, the pressures... Read More
Last year was hnot a pleasant one for Bruce Berkowitz or him mutual fund, Fairholme (MUTF:FAIRX). The media even got involved and bashed the fund manager. Even the Wall Street Journal... Read More
OC Premium Small Companies Mandate commentary for the month ended June 30, 2016. OC Premium Small Companies Mandate - Performance review The OC Premium Small Companies Mandate was up 4.0% for... Read More
Hedge funds have been shorting more or less the same names for the past several months, but a few new companies have gathered accelerated interest from shortsellers over the... Read More
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