Patient Capital Management: Equity valuations are approaching bubble like levels. As in every other period of excess, market sentiment is buoyed by proclamations of further gains and the fear of loss is replaced by the greed for more gains.
In 2007, the Bush administration signed off on the Public Service Loan Forgiveness (PSLF) program. Q4 hedge fund letters, conference, scoops etc RoamingPro / Pixabay The idea was to give financial relief... Read More
Portfolio strategies like Modern Portfolio Theory and others tend to assume that market returns follow a normal distribution. Q1 hedge fund letters, conference, scoops etc tookapic / Pixabay Not really. Certain securities have high kurtosis.... Read More
This is part two of a three-part interview with Christopher Pavese, value investor and the Chief Investment Officer of Broyhill Asset Management. The interview is part of ValueWalk’s Value... Read More
These two normally separate sections have been combined for this issue, since the two categories converge in my discussion of a new approach to the top-heaviness problem in indexation.... Read More
Warren Buffett's 1980 Letter to Berkshire Shareholders Get The Full Warren Buffett Series in PDF Get the entire 10-part series on Warren Buffett in PDF. Save it to your desktop, read... Read More
From John Mauldin via  Thoughts from the Frontline The past 10 years have seen a growing number of economists and financial analysts questioning the propriety of the methods used to forecast... Read More
Gregg Lemkau, co-head of global mergers and acquisitions at Goldman Sachs, spoke with Bloomberg Television's Stephanie Ruhle and Erik Schatzker about the outlook for corporate dealmaking. Lemkau said he believes... Read More
Activist Insights in their fact sheet for the first quarter ended March 31, 2016 highlight the key statistics from the world of activist investing. A total of 92 companies worldwide... Read More
Are the good times over in the High Yield Market? Although interest rate stocks and high yield investments were significantly moved by the election of Donald Trump – some positive,... Read More
General Motors Company (NYSE:GM) CEO Mary Barra spoke with Fox Business Network’s (FBN) Jo Ling Kent regarding the recent recalls, and what the company is doing moving forward for both... Read More
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