Goldman: Assets classes are all Overvalued Goldman Sachs believes it is time for you to start understanding factor exposure. According to the bank’s quantitative equity analysts Robert D. Boroujerdi, Jessica... Read More

Deutsche Bank's annual Long-Term Asset Return Study was originally put together by the bank to explore the notion that developed world asset classes traditionally exhibit a rhythm of returns through time that are... Read More

Are value returns higher when the value spread is large? If so, what happens at these times? Do value returns reflect rational compensation for risk, behavioral over-reaction, or pure... Read More

The basic premise behind value investing is easy enough to understand: by stocks for less than they’re worth and then sell them after they appreciate. But even if you... Read More

Investors have been moving away from emerging markets over the last quarter, but that could be because they aren’t correctly assessing the opportunities that emerging market stocks present. BlackRock... Read More

Barclays Plc may not cut jobs beyond 19,000 redundancies, contrary to media reports that the bank was planning to ax over 30,000 of its staff within two years. Citing people... Read More

Black Bear Value Fund update for the month ended February 28, 2023. Q4 2022 hedge fund letters, conferences and more skeeze / Pixabay Dear Partners and Friends, Black Bear Value Fund returned... Read More

A Credit Default Swaps (CDS) roll is taking place amidst a negative rates reality in Europe. After the recent announcement by the European Central Bank (ECB) of the corporate... Read More

Welcome to ourlatest issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send us your feedback! Featuring... Read More

After reporting a positive performance for January, Crispin Odey’s Odey International Fund resumed its downward trend in February losing 3.1%. After this loss year-to-date the fund is down 1.1%... Read More