Valeant: Position Crowding, Intrinsic Value – an Update20160608130525
In January, we wrote a post on Position Crowding and Valeant – the poster child in 2015 for a crowded hedge fund name. One of the points we made was ...
Brexit in 22 Days?20160601165828
Chasing Fund Returns is a Very, Very Bad Idea20160509183323
Why Apple is NOT a Top Ten Holding of 93% of Hedge Funds20160308151554
To infinity and beyond Buzz Lightyear A recent report by Goldman Sachs describes Apple (AAPL) as a “Very Important Position” (top ten holding) ...
Is Warren Buffett a Value Investor?20160229081145
When a Client Asks, “What is Brexit?” Here’s Your Quick Guide20160225100755
As we discussed in a post on Market Psychology and the Investor Narrative, the markets get very volatile when a new, large and unfamiliar risk surface...
Market Pundits in 2016 – A Reality Check20160218134045
How Smart is Smart Beta?20160216090029
The Commodity Head Fake20160209104553