Fund that invests in mid-tier stocks has seen dramatic swings in portfolio value in 2014 mostly benefit the portfolio . . .
SORRY! This content is exclusively for paying members. If you are subscribed and having an account error please clear cache and cookies if that does not work email [email protected] or click Chat.
|
Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.
At the beginning of November Société Générale, the French investment bank published the world's first single measure of hedge fund risk. Called the SG multi-asset risk indicator (MARI), this measure... Read More
BP Capital Founder and CEO T. Boone Pickens spoke with Bloomberg Television's Stephanie Ruhle at the Milken Institute Global Conference today about Iran, the price of oil and geopolitics. On... Read More
Greenwood Investors letter to investors for the third quarter ended September 30, 2017; titled, "The Other Side Of The Trade." Teton Capital - Want To Find Good Shorts? Look... Read More
Not long ago, a special agent – working for a secretive agency that’s in the news a lot these days – asked me to take a Chinese man out... Read More
Hedge funds recorded one of their best years of performances in recent history last year. Q2 2021 hedge fund letters, conferences and more The strong run of performance has continued in... Read More
Can Brazil Turn Its Economy Around? by [email protected] Felipe Monteiro on Brazil's Sovereign Rating Downgrade Rating agency Standard & Poor’s downgrade last week of Brazil’s sovereign rating to the non-investment or... Read More
Market Levels  US:  Dow: 12976.10 (-0.25%), S&P 500: 1375.32 (-0.29%), NASDAQ: 2920.21 (-0.66%) Europe: CAC: 3321.56 (0.90%), DAX: 6754.46 (-0.26%), FTSE: 5712.82 (1.36%). Asia-Pacific: Australia: 4262.80 (-0.15%), China: 2123.36 (0.93%), Hong... Read More
Murray Stahl's Horizon Kinetics  FRMO Corp. Q2 2014 Conference Call Operator Good afternoon everyone and welcome to the FRMO Corp. quarterly conference call. As a reminder, this call is being recorded.... Read More
Most companies decide how much to borrow by looking at what other companies in the peer group are borrowing, with both the peer group and the debt metric set... Read More
Investors have been celebrating recent inflation data, which showed both consumer and producer prices rising by less than expected in October. But it would be wise not to get carried away... Read More
