A confidential Bridgewater strategy document reviewed by ValueWalk provides an upbeat assessment of the reduction of stimulus, a closely watched situation among certain hedge fund players. This comes as... Read More

Long/ short equity has been the most popular hedge fund strategy for decades, but it looks like that's changing. A recent study found that on an absolute basis, multi-strategy... Read More

News broke late yesterday of a 13D filing by Icahn Capital that showed Carl Icahn had acquired a 9.98% stake in Seventy Seven Energy Inc (NYSE:SSE), the oil fracking services... Read More

2017 marked the first year since the financial crisis that the world experienced a synchronized economic recovery. G-20 nations saw estimated growth of 3.2% in 2017, above the long... Read More

Former hedge fund rock star Bill Ackman has attracted plenty of attention for diving headfirst into Chipotle Mexican Grill. Last year Ackman’s Pershing Square Capital acquired 10% of the... Read More

Anchoring is a cognitive bias where an individual relies too heavily on an initial piece of information. Investors are particularly susceptible to this cognitive bias because there are so... Read More

Saudi Arabia unveiled its long awaited 2016 budget on Monday, which detailed the Kingdom's spending plans for the next year. The government plans to cut spending and reform its... Read More

BAML does not think buying bonds by the ECB will not stop anytime soon The European Central Bank holds its next monetary policy meeting on Thursday and investors are on... Read More

Looking at Greece it is easy for those in the most prosperous nations in the world to assume such misadventures in government debt could never traverse to domestic shores.... Read More

When Warren Buffett was managing his early investment partnerships in the 1950s and 60s, he sought deeply undervalued securities for his portfolios. This approach is commonly referred to as... Read More