Diversification of investment ideas are important, but not as important as committee gender and ethnic diversity, an NEPC study shows . . .
SORRY! This content is exclusively for paying members. If you are subscribed and having an account error please clear cache and cookies if that does not work email [email protected] or click Chat.
|
Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.
The S&P 500 finished the year with a total return of 14% (11.4% price appreciation and 2.3% dividends), and investor sentiment hasn’t been this high since… the beginning of... Read More
Margin debt is a funny indicator, it gets frequently used and abused by both rational cool-headed traders as well as sensationalist fear-mongers. So what's the deal with margin debt,... Read More
David Herro of Oakmark International fund is out with his second quarter letter. The shareholder letter mostly discusses the macro conditions across the globe with a value oriented perspective.... Read More
The hedge fund industry is dynamic, comprising of numerous strategies that attract varying degrees of interest over time. Demand for each strategy is impacted by many variables including capital... Read More
In our last post we touted a too-big too fail return in the commodity-sector (a name nobody dare to pronounced. Today prices are down but market volatility is up... Read More
Jeroen Bos On His Background In Deep Value Investing Get The Timeless Reading eBook in PDF Get the entire 10-part series on Timeless Reading in PDF. Save it to your... Read More
Roubaix Capital's small and mid-cap US equity long/short strategy ended the first quarter of 2020 down 0.3% net. According to a copy of the firm's first-quarter investor update, a copy... Read More
Hedge fund short sales covered within earn an average abnormal return of 14 bps per day - Study A First Glimpse into the Short Side of Hedge Funds Jaewon Choi University of... Read More
Sirius XM Radio Inc (NASDAQ:SIRI) has announced an additional $2 billion buyback of its own stock today.The buyback is the same size as the one that the satellite radio... Read More
Ali Akay is an instructor at Asian Investing Summit 2014, the fully online conference on Asian value equities taking place live on April 8-9, 2014. Read More
