Earlier this year, hedge fund consultant Don Steinbrugge was recommending that his clients get ready for volatility and had adjusted his stable of hedge funds his firm represents. Now the founder and managing partner at Agecroft Partners has his eye on a noncorrelated strategy with a mathematical bent: the re-insurance industry.
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 investment committee for the California Public Employees' Retirement System was told to think "out of the box" to figure out how to beat their projected 7% return, and... Read More
I want to debunk a common piece of Wall Street advice that is dangerous to the health of your portfolio. It has to do with trying to capture the... Read More
Microsoft Corporation (NASDAQ:MSFT) unveiled a long-anticipated and sweeping restructuring on Thursday aimed at allowing the lumbering technology behemoth to innovate at a faster and more efficient pace. As part of the... Read More
ValueWalk’s Raul Panganiban interviews Henry D. Wolfe, The author of “Governance Arbitrage: Blowing Up the Public Company Governance Model to Maximize Long-term Shareholder Value“. In this part, Henry discusses... Read More
When US President Donald Trump took the unprecedented step of using Twitter to threaten “fire and fury” upon North Korea, that was the easy step. Pushing the button to... Read More
A value trap is like quicksand for your money. First your money gets stuck… then it slowly sinks (in value). Also see 2017 letters from top value hedge funds jackmac34 /... Read More
Ron Muhlenkamp Q2 conference call. SPEAKERS Tony Muhlenkamp, Executive Vice President Ron Muhlenkamp, Founder, President, and Portfolio Manager PRESENTATION Tony Muhlenkamp Good afternoon, everybody. I’ll be hosting the call with my father, Ron, the President... Read More
Groupon Inc (NASDAQ:GRPN) shares seem to have hit a barrier on their way up, and consequently, taken the reverse direction, amid survey findings that indicate a lot of skepticism... Read More
Jeffrey Gundlach said that 2019 will mark the start of a period when bond markets must recon with the rising federal deficit. In his most passionate comments ever on... Read More
Panera’s Raises Debt To Fund A Buyback Feat. Stan Druck by Activist Stocks This is a little about Panera and a little about the current state of debt and buybacks.... Read More
