Crescat Capital commentary for the month ended August 31, 2016. In the current environment of negative real interest rates, investors will need to take risk, not only to build wealth,... Read More

Mohnish Pabrai On Importance Of Checklists: CBS Slides How Mohnish Pabrai Uses Checklists from MShareS Read More

Pepsico stock fell from No. 14 on eVestment’s list of the top 20 institutional equities holdings in 1Q 2018 to No. 20 on the 2Q 2018 list, according to... Read More

As the island of Puerto Rico illustrates, when a regional government and its citizens are not careful, a debt burden can result in significant changes to an area’s economic... Read More

Fund managers are overwhelmingly bearish on the outlook the markets and prefer cash over low yielding equivalents, that’s the key takeaway from Bank of America Merrill Lynch’s weekly Global... Read More

Evidence suggests that pricing pressures may force some central banks to give up easing policies this year, and this theme is likely to become the next big trade in... Read More

In 'Inequality,' A Respected Scholar Wades Into A Contentious Political Issue by Jonathan A. Knee, The New York Times The crisis of “income inequality” has become a cause célèbre. Until... Read More

Introduction This is the second in a series of articles where I will be covering the historical performance and operating results of popular and highly recognized mREITs (mortgage REITs).  In... Read More

Man Group Machine Intelligence (MI) is a new class of computing workload of sufficient importance to rethink computing from top to bottom. This is the beginning of the real age... Read More

Karen Shaw Petrou's memorandum to the Federal Financial Analytics clients on the fed's unintended impact on income inequality. TO: Federal Financial Analytics Clients FROM: Karen Shaw Petrou DATE: July 1, 2016 Fed's Unintended... Read More