The VIX index has soared over 30 points while world stocks fall. Recovery is still halted due to the pandemic. Should we buy the falls?
Shares in the energy patch took a beating in 2020, but this slice of US equity sectors has posted a strong rebound so far in 2021,...
Overview: The steepest loss in US equities since last October is rippling through the capital markets in the form of de-risking. The rout is not over,...
Tokopedia, Lazada, Shopee, and other firms created an e-commerce market in Indonesia in the past decade, making it possible for consumers to shop online in the...
Meanwhile In China, Giant Liquidity Shortage Pushes Overnight Rates To 5 Year High One day after we reported that China’s overnight money market rate jumped to...
GDS Investments letter to investors for the year ended December 31, 2020, discussing their biggest performance contributors Berkshire Hathaway, BYD Company, First Solar, QUALCOMM, Roku, Twitter,...
First Eagle Global Value annual letter to investors for the year ended December 31, 2020. Q4 2020 hedge fund letters, conferences and more Those who think...
Alimentation Couche-Tard: Cheap Quality Compounder Or Gasoline Dinosaur? by Value And Opportunity Q4 2020 hedge fund letters, conferences and more Management Summary: Alimentation Couche-Tard Inc (TSE:ATD.B)...
Black Bear Value Partners LP annual letter to investors for the year ended December 31, 2020. Q4 2020 hedge fund letters, conferences and more “Nothing valuable...
The Department of Justice has seized half a million dollars in crypto from NetWalker, in an operation that also involved Bulgarian authorities. United States authorities have...
Key Takeaways We expect global issuance in sustainable debt to surpass $700 billion in 2021, driven by an acceleration of green-labeled bond issuance and continued growth...
AMC Entertainment (AMC) appears to be the latest company to benefit from the speculative retail frenzy driving stocks with a high level of short interest to...
The US dollar is soaring in the middle of the trading week, buoyed by a triple-digit decline in the financial markets. But investors have also been monitoring the Federal Reserve and potential hints as to what to expect from monetary...
No Bubble Here, Just BTFD, Kolanovic Reassures JPM Clients With bank after bank after bank piling on with warnings that the market is due for a...
FOMC Warns Recovery, Job Market Has "Moderated" Since the last FOMC meeting, on December 16th, stocks are clinging to gains as bonds have lost the most...
In our globalized economy, currency pairs have a negative correlation with gold, so how does the current EUR/USD situation impact the yellow metal? Q4 2020 hedge...
I wrote a column yesterday (out tomorrow) on how to manage your investments when it is late in the market cycle. As these things...
Before the Air Force developed its famous stealth fighters, it built a technology called terrain-following, which allows attack aircraft to fly at a constant low altitude...
WTI Erases Overnight Weakness, Surges On Biggest Crude Draw Since July After a strong overnight session following API's big crude draw, oil prices tumbled this morning,...
Japan, EU Desperate For More COVID Jabs As Global Cases Top 100MM: Live Updates Summary: EU & AstraZeneca fight Japan agrees to make AZ vaccines Biden...
It’s officially “stonk season” in the markets. The IPO market continues to baffle, and SPACs continue to pop-up like weeds in your front yard. Q4 2020...
While the futures look grim this morning our January Indicator Trifecta remains positive. If the market can exhibit some resilience in the face of all the...
Hedge Funds Are Puking Longs To Cover Short-Squeeze Losses Last night, we warned that, as hedge funds are squeezed on their shorts, they will likely be...
- by New Deal democratStill no important economic news yet this week, so let’s take a look at something I haven’t updated in awhile: the Quick...
This article is the 4th in a 6-part series by GreenWood Investors, examining how the drivers of value creation are the same as sustainability drivers. We...
By Tobias Adrian and Fabio Natalucci “The vaccines are here!”—the cry heard and welcomed the world over—has boosted hopes of a global economic recovery in 2021....
Blain: The Market's Madness Will Continue, "We're In A New World" Authored by Bill Blain via MorningPorridge.com, “Future's made of virtual insanity now… for useless, twisting,...
Futures Tumble Ahead Of The Fed Amid Growing Hedge Fund Forced Liquidation Fears US equity futures tumbled and European share indexes fell on Wednesday as investors...
Reddit’s Wall Street Bets is beating hedge funds at their own game. Crypto exchange FTX has listed GameStop, the global videogames retail chain, after the stock...
Imposition of financial discipline to reduce moral hazard is more of a risk to Chinese economic growth in 2021 than a tightening of monetary policy. As...