14.06.2012  The news dominating discussion today is that Moody’s has cut its credit rating for Spain to Ba3 from A3, just one notch above Junk. This in turn has pushed... Read More

Absolute Return Partners' letter title "A Brave New World" “The deepest sin against the human mind is to believe things without evidence.” Aldous Huxley In the the last two Absolute Return Letters... Read More

Looking Deeper, Seeing More: A Multilayer Map Of The Financial System by Richard Bookstaber and Dror Y. Kenett - OFR with a "shout out to hedge funds" This brief introduces... Read More

IMF growth estimates US growth estimate for 2019 revised up by 0.3% to 2.9%. Q2 hedge fund letters, conference, scoops etc FED does not need to cut but a rate cut will... Read More

Roubaix Fund Composite performance update for the month ended October 31, 2021. Q3 2021 hedge fund letters, conferences and more The Roubaix Fund Composite a fundamental long/short equity strategy focused on... Read More

The trend towards hedge fund short covering is increasing, a recent report shows, as leverage usage fluctuates among hedge fund strategies. Also see a list of top hedge fund letters Hedge... Read More

This is brand new from Ray Dalio and Bridgewater (starts around page 179/180 enjoy_ Ray Dalio: Productivity and Structural Reform: Why Countries Succeed & Fail, and What Should Be Done... Read More

Institutional use of exchange-traded funds has been growing and is likely to continue, a Greenwich Associates study found. In a rising interest rate environment where volatility is expected to... Read More

Mairs & Power Growth Fund commentary for the second quarter ended June 30, 2016. H/T Dataroma The market turned a page at the start of the year and we are seeing... Read More

Today, the SEC voted unanimously for money market fund reforms. The reforms were meant to ease concerns of disruptions to money market funds and the broader money markets. There were... Read More