As Wells Fargo digs out from its fake account scandal – an issue that was ignored despite numerous internal bank and SEC whistleblower complaints – whistleblowers in a different... Read More

Based on changes in their Treasury and VIX positions, hedge funds seem to be discounting the prospect of a surprise rate hike this summer Read More

An Investment Only A Mother Could Love: The Case For Natural Resource Equities by Lucas White & Jeremy Grantham Jeremy Grantham Executive Summary We believe the prices of many commodities... Read More

One of the lessons from the financial crisis is the importance of checking your portfolio’s exposure to different risk premia instead of just assuming that asset classes are uncorrelated:... Read More

In his latest paper titled – Market-Expected Return on Investment (MEROI), Michael Mauboussin explains why MEROI, which measures the return at which the present value of a company’s profits... Read More

If it feels like there's a power struggle underway between developed markets and emerging economies, it's probably in part because the economic balance of power has already undergone a... Read More

Long / short equity strategies have been underperforming as market trends in currencies, energy and precious metals continued to provide a framework supportive of managed futures commodity trading advisors,... Read More

At the Strategic Investment Conference 2018, Dr. Lacy Hunt, economist and EVP of Hoisington Investment Management, claimed that “economics is a science” and today it’s more important than ever. Check... Read More

Underappreciated Capital Allocators in Retail: Ross and TJX - Stephen Dodson Read More

Bill Ackman renewed his short attack on Herbalife Ltd. (NYSE:HLF) today at the Robin Hood Investors Conference. While his presentation was closed to media, he later discussed it on... Read More