I finished the first workshop on financial analysis last week and it was great fun to teach.
Q1 hedge fund letters, conference, scoops etc
mohamed_hassan / Pixabay
I’ve gotten some feedback and... Read More
From Steben & Company - Our study shows that style factors including volatility targets, speed and sector exposures explain many of the historical short-term performance differences among trend followers
Also... Read More
This might surprise you, but water is a fantastic investment.
Q3 2019 hedge fund letters, conferences and more
Take water utility stocks like American Water Works (AWK) and Consolidated Water Co. (CWCO), for example.... Read More
Michael Mauboussin - Market Myths And Market Reality
Michael Mauboussin is the author of The Success Equation: Untangling Skill and Luck in Business, Sports, and Investing (Harvard Business Review Press,... Read More
A leading consultant to activist hedge fund campaigns says the UK could see additional activism, notes US targets are increasingly harder to find.
US running out of easy targets
Speaking in... Read More