Section
Insight
18547 posts
David Merkel: Systemic Risk Stems from Asset-Liability Mismatches
by David Merkel, Aleph Blog What happens when a crisis hits? There are demands for cash payment, and…
William Smead: Do China Insider Transactions Lie?
by William Smead, Smead Capital Management In our business, we like to say that insider transactions never lie.…
Gavekal Explains The Emerging Market Panic
by Charles Gave and Louis Gave via Evergreen Gavekal, With emerging markets in panic mode, investors are bound…
Global Markets are Starting to Enter Bear Markets
by Short Side of Long Chart 1: Bearish divergence between the index and stock participation Source: Short Side…
Rick Ferri: Why Correlation Doesn't Matter Much
by Rick Ferri Correlation analysis in portfolio management design is overrated. There isnât much benefit derived from relying…
Jeffrey Saut: "Bear Raid"
âBear Raid?â by Jeffrey Saut, Chief Investment Strategist, Raymond James January 27, 2014 I should have guessed that…
Nick Colas: Welcome To The Age Of The Online High School
Via ConvergEx's Nick Colas, Online high schools may not become the norm, and they might not bring graduation…
Short-Term and Long-Term Implications of the 30% VIX Spike
by Vix and More Today the VIX spiked 30.6% and closed over 22.00 (22.81) for the first time…
Bob Janjuah: "Tick, Tock, Not Yet Bear O'Clock"
by Bob Janjuah, Nomura International Tick tock, not yet bear oâclock Hopefully by now you will all be…
Fund Managers Remain Very Bullish on Risk
by The Fat Pitch Every month, we review the latest BAML survey of global fund managers. Among the…
Its Quiet Out There ... Too Quiet
Via ConvergEx's Nick Colas, Itâs quiet out there... Too quiet. Thatâs the message from our monthly review of…