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
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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
The Trouble with Oil (Part Three)20160201205252
Position Crowding and Valeant20160130204022
The Trouble with Oil (Part Two)20160129201734