Here's some of the standout economic and markets charts on my radar (originally posted on LinkedIn). I aim to pick a good mix of charts covering key global macro trends, and... Read More

Legendary equity stock picker Bill Miller, former chairman and chief investment officer at Legg Mason Capital Management, is moving to the dark side. The former portfolio manager of the... Read More

Those who cannot remember the past are condemned to repeat it.” – George Santayana Q3 2019 hedge fund letters, conferences and more rawpixel / Pixabay Current investors must be at least 60... Read More

The Threat Of A Chinese Financial Crisis Is Growing - At the beginning of 2016, markets around the world started to slide on speculation that China was rapidly heading towards... Read More

The same morning Russia invaded Ukraine, the people running the Church of England’s $5 billion pension fund decided they’d seen enough, and quickly went to work to clear their... Read More

Sandon Capital recently published a 46-page presentation with their thoughts on a company called BlueScope Steel (BSL), a A$1.8bn Australian listed steel producer with global operations.  BSL today is... Read More

Michael Mauboussin Ruminations on Risk Beta Versus Margin of Safety 3 August 2001 The concept of risk plays a central role in the investment process. Yet risk is an elusive concept ¾... Read More

Michael Mauboussin: Excess Returns Require The Chance To Apply Skill Michael Mauboussin is the author of The Success Equation: Untangling Skill and Luck in Business, Sports, and Investing (Harvard Business... Read More

Printed News Is The Old News: The Role Of Local Media In Local Trading Activity And Local Stock Returns Taylan Mavruk University of Gothenburg - Centre for Finance - School... Read More

Goldman: US Shale Supply Set To Ramp Up Goldman Sachs is out with a new research note on the North American shale oil market this morning, and it's depressing reading... Read More