Large Scale Supervisory Assessment Of Banks: Where Is The Beef? Valter Lazzari LIUC Università Cattaneo; SDA Bocconi School of Management Andrea Venegoni LIUC Università Cattaneo Luigi Vena LIUC Università Cattaneo January 7, 2016 Abstract:... Read More

Thanks to U.S. domestic equity outflows and a large deceleration in domestic taxable fixed income inflows, long-term mutual funds were in negative territory for the fourth week in a... Read More

Unlike most other small value hedge funds, Aquitania Capital Management struggled to outperform the market during 2016. According to the firm’s fourth-quarter and full-year letter to investors, the Aquitania... Read More

Higher capital requirements and annual stress tests hopefully make another financial meltdown less likely, and living wills might help with the orderly dissolution of individual banks when the next... Read More

It appears that Andrew Hall, the (iin)famous oil trader, is finally giving up on his prediction that the price of oil will return to $100 a barrel in the... Read More

I wrote the following article as part one of a two-part conclusion to my 37-page Tesla and EV industry analysis. (You can get complete analysis as an email series,... Read More

Edward Chancellor - Capital Returns : Investing Through the Capital Cycle: A Money Manager's Reports 2002-15 In this week's Five Good Questions, we're interviewing Edward Chancellor about his new book,... Read More

“Davidson” submits: Q4 2020 hedge fund letters, conferences and more The 10day TSA Passenger traffic rise is very rapid in this daily series. Now 53.4% of the 2012 trend line when... Read More

A report by Citi analysts Deborah L Weinswig and Tiffany Kanaga says short interest in the Retail sector was up 4.7% in the latter half of September and +8.6%... Read More

Saying I have a pet peeve, or some pet peeves, just doesn’t do it. I have a menagerie of peeves, a veritable zoo of them. Luckily for readers, I... Read More