The Trouble with Alpha: Part I20160623124038
The Rise of Populism and the Fall of Economies20160616163624
Why a ‘Replication’ Strategy Trumps Liquid Alt Funds20160614134722
Catch Andrew Beer interviewed on TheStreet. The liquid alternatives movement is trying to bring hedge fund strategies to ordinary investors. Unfortuna...
Brexit in 10 Days?20160613134124
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...