Value-oriented long/short equity manager Cobia Capital loss 3.4% net of all fees during the first quarter of 2020, according to a copy of the firm's first-quarter letter to investors,... Read More

The whisper topic that is getting much discussion is what the next market crisis will look like? While predicting market volatility – which by definition is driven by surprise... Read More

In looking at 2017 stocks, a Goldman Sachs report says bet on market volatility and those who profit off it. In a research report out January 4, the investment... Read More

Global assets under management are expected to rise from $64 trillion to $102 trillion by 2020, growing at a 6% compounded annual rate, a new study predicts.  Nearly half... Read More

Even though bond markets have rallied recently, many analysts have held to their year-end interest rate estimates and see this as a selling opportunity that investors can take advantage... Read More

European central banks are partially tightening financial conditions, a Deutsche Bank report observes, a move that would imply “higher volatility, lower equities, higher real rates and wider credit spreads.”... Read More

Are Activist Hedge Funds and Other Institutional Investors friends, enemies or frenemies?  Additionally, so-called activist hedge funds are often considered a nuisance or even as a necessary evil, notably... Read More

After more than a decade of non-stop growth, Australian banks are bracing themselves for a slowdown in credit growth. In an effort to cut costs and protect profit, most... Read More

Hong Kong’s dollar aka HKD has been cause for concern in recent weeks. The currency, pegged to the U.S. dollar since 1983, is managed by an Exchange Fund. But... Read More

Small caps q4 Q4/FY/H2 2018 q1 2018 Q2 2018 Q3 small caps Q4 2018 letters This page was just created on September 29th 2018 it will be updated a LOT... Read More