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.
After four straight quarters of positive allocations to institutional asset managers in 2017, institutional investors pulled back slightly in Q1 2018. Institutional AUM was down -$2.8 billion among asset... Read More
FDIC Releases Economic Scenarios For 2016 Stress Testing The Federal Deposit Insurance Corporation (FDIC) today released the economic scenarios that will be used by certain financial institutions with total consolidated... Read More
Burlington Northern Santa Fe Railway Company (BNSF) plans to spend $3.9 billion on network upgrades this year. The railroad, owned by Warren Buffett’s Berkshire Hathaway Inc., says that its... Read More
An Ageing Population could help solve a problem where $1 trillion spent by Obama accomplished little. Healthcare is a growing industry but rising budgetary pressures will constricting growth going forward... Read More
Hedge fund manager Dan Loeb, known in some circles for his yoga-induced devilishly handsome jib, a trim profile on the Hamptons biking circuit, is taking up a new evocation. ... Read More
Kevin Byun's Denali Investors letter to investors for the fourth quarter ended December 31, 2015. A rare down year for the famous John Malone style hedge fund - see... Read More
The number of new jobless claims fell to a seasonally adjusted 334,000 last week, down 24,000 from the week before according to the U.S. Labor Department. Economists say that... Read More
There are some risks that can’t be quantified, and that’s just fine with Seth Klarman “cub” and former employee Miguel Fidalgo. Like the value-focused master under which he received... Read More
In the latest piece from Research Affiliates, Vitali Kalesnik, head of equity research, and Engin Kose, senior researcher, look at "quality" factor investing. Factor investing has rightfully gained adherents... Read More
Though the recently-unveiled FSB Task Force on Climate-Related Financial Disclosure (TCFD) is currently voluntary in nature, Moody’s Investors Service believes the recommendations are likely to get substantial backing from... Read More
