Conventional asset allocation is divided by security type: bonds and equities. Equities are further sorted according to market capitalization and, not infrequently, by geographic location. Major geographic subdivisions include... Read More
Days before gold and silver underwent massive declines, Hedge Funds 'Tiger cub' Robert Citrone's Discovery Capital disclosed a 0.8 percent short in Anglo American plc (LON:AAL) (OTCMKTS:AAUKY). Anglo American has major... Read More
Here is the statement from Valeant Pharmaceuticals Intl Inc (NYSE:VRX) (TSE:VRX) on the latest in the (never-ending?) saga involving Allergan and Bill Ackman.
“We are pleased that this attempt by Allergan... Read More
Tiger Management Founder Julian Robertson discusses the global economy, currencies and Google Inc (NASDAQ:GOOGL) (NASDAQ:GOOGL) and Apple Inc. (NASDAQ:AAPL) stocks.
Julian Robertson: China Is Having Serious Trouble
Watch the latest video... Read More
Dynamic Risk Parity & Adaptive Asset Allocation
Global Risk Parity
The ReSolve Global Risk Parity (GRP) Strategy is designed to provide steady returns in most market environments, with moderate turnover.
The... Read More