Stocks with concentrated hedge fund ownership and momentum names have underperformed over the last few months, says the latest asset-allocation report from Deutsche Bank dated Friday, March 28th. The... Read More

Likely Reduced Prices For Oil Could Help Keep Airline Stocks Aloft by John Dorfman, Dorfman Value Investments Oscar Munoz, CEO of United Continental Holdings Inc. (UAL), had a heart attack... Read More

In a research piece titled “Quant funds underperform,” JPMorgan analyst Nikolaos Panigirtzoglou and his Global Markets Strategy team think they understand the causation. With hedge fund allocation inflows towards... Read More

“Despite the volatile start to the year, investors look set to stay the course with hedge funds in the short term as fund searches continue to be issued for... Read More

Can we predict the performance of bond funds? This question needs to be separated into two questions: Can we predict the bond market? Can we predict the alpha, or... Read More

10 Ways To Beat An Index It’s no secret that active investment managers have always struggled to outperform indexes, and this knowledge has sparked an explosion in the demand... Read More

In March 2017, Westinghouse Electric, the 20-year-old nuclear offshoot of the historic Westinghouse company filed for Chapter 11 bankruptcy protection. Over the next 16 months, the company progress through... Read More

Goldman Sachs thinks considering the top stocks based on its Sharpe ratio portfolio could help their hedge fund clients in making appropriate decisions, a recent Kickstart strategy report dated... Read More

Anthony Bozza’s Lakewood Capital produced a return of 2.7% for investors after fees during the first quarter according to the hedge fund’s Q1 letter, a copy of which has... Read More

Fidelity Contrafund Fund (MUTF:FCNTX) trimmed its holdings in the Cupertino, California-based company by another 9 percent. Of late, some of the large mutual funds have been dumping Apple Inc. (NASDAQ:AAPL)... Read More