Lets take a look at hedge funds' long and short positions in the European auto sector as auto sales have fallen to the lowest levels in two decades. Peugeot, Fiat and Volkswagen are popular in hedge fund portfolios (as long and short positions) see all hedge fund short positions here.
Black Bear Value Fund interim update for the month of March 2020, discussing their large credit shorts and the state of the markets. Q4 2019 hedge fund letters, conferences and... Read More
Did Donald Trump's election cause an emerging Market Recession? The market’s reaction to Donald Trump selection as President of the United States has gone against most analyst expectations, in developed... Read More
Despite lukewarm expectations of a further rally in oil prices in the near term, hedge funds seem quite bullish on the sector. We mentioned record long bets from speculators... Read More
The following is from an email which Whitney Tilson sent to ValueWalk. Also make sure to check out-  Whitney Tilson on his new big short, Whitney Tilson on K12 ‘My response to... Read More
A transcript of Vanguard’s Investment Commentary podcast series with Chris Philips on the growth of buying the market concept and if indexing has gotten too big. H/T Barry Ritholtz for... Read More
Looking for international bargains? Grant's Interest Rate Observer has your back. In the August 7 issue, Grant's takes a look at four, unloved emerging market stocks, and a Brazilian... Read More
The past few years have seen technology automating many functions and major investment banks under pressure to cut costs have been laying-off their traders resulting in many moving to brokerage firms. How... Read More
With large corporations witnessing a declining number of bankruptcies, Moody’s Investor Services believes the U.S. high yield default rate won’t rise beyond 6% in the year ahead. Benjamin S. Garber... Read More
Traditional value European sectors such as Autos, Insurance and Banks are priced near the cheapest levels in two decades according to an equity research note from Barclays’ European Equity... Read More
Do Not Listen (To The Fed) by Marilyn Cohen, CEO of Envision Capital Management - Bond Smart Investor Under no circumstances should you listen to the Fed. Cover your ears... Read More
