It is difficult to determine what was worse for Brendan O’Connor, the newly minted CEO of Australian-based Regal Funds Management. The Atlantic Absolute Return fund posted a -2.30% loss... Read More

Environmental, social and governance (ESG) issues have drifted to the forefront of investing over the last several years, but more recently, the ESG issue has become contentious. ESG proponents... Read More

Post Market Update Market Levels •    US:  Dow: 13245.70 (1.02%), S&P 500: 1427.52 (0.72%), NASDAQ: 3011.93 (0.41%) •    Europe: CAC: 3478.66 (0.87%), DAX: 7377.76 (0.70%), FTSE: 5884.90 (0.78%). •    Asia-Pacific: Australia: 4484.80... Read More

A well-governed bank will have processes in place to identify the optimal amount of risk and ensure that its risk stays close to this optimal amount, notes a research... Read More

Stock Market: "Now, Let Me Get This Straight…" by Bob Johnson, PhD, CFA®, CAIA®, President & CEO, The American College “What a strange world we live in...Said Alice to the... Read More

The best method to invest around the upcoming Brexit vote is both an entertaining and important issue for professional asset managers. There are two components of such analysis: 1)... Read More

Writing my post titled “2016 Was Not a Particularly Volatile Year” on realized risk/variability turned out to be even more fun than usual as I got a lot of... Read More

The Teacher Retirement System of Texas (TRS), one of the world's largest hedge fund allocators, has officially changed the fee structure it will pay fund managers, ValueWalk has learned.... Read More

Lakewood Capital Management L.P. had a 1% gain net fees last quarter with long and short equity positions canceling each other out (3% v -3% respectively) and long/short equity... Read More

Below is a 13F Roundup for some high profile names for the second quarter of 2018. These statements are generally seen as a barometer of hedge fund sentiment, even though they are... Read More