Section
Insight
19352 posts
Jeff Gundlach Likes Mortgage REITs Now
By Michael Aneiro, Barrons Speaking on CNBC just now, onetime mortgage REIT hater Jeff Gundlach of DoubleLine Capital was…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
As Syria Distracts, Here’s What's Happening While No One Is Looking
From Simon Black, author of Sovereign Man As Syria Distracts, Here’s What's Happening While No One Is Looking…
Anatomy of a Short Squeeze
by Scott Krisiloff, Avondale Asset Management $TSLA is the short squeeze du jour, but its recent run brings…
Middle East Tensions, Oil Prices and the US Economy
A further escalation of violence in the Middle East will not only have a terrible human toll, it…
William Smead: Forrest Gump Stock Market
by William Smead, Smead Capital After watching “Forrest Gump” for about the thirtieth time recently, I realized that…
Speculative Positions in Treasuries Are Now Net Short and Growing
by Sober Look Speculative money has become visibly short rate products. As discussed this weekend (see post) there…
How QE Translated Into Hot Money Emerging Market Inflows
by Sober Look As we look across major emerging economies, even some of the strongest have not been…
The Two Hardest Things To Do in Institutional Portfolio Management (Merkel)
by David Merkel, Aleph Blog In institutional portfolio management, the two hardest things to do are to buy…
What if the Dow Were Market Cap Weighted?
by Scott Krisiloff, Avondale Asset Management The Dow is looking to make it seven straight down days tomorrow,…
Trickle-Up Economics (Smead)
by William Smead, Smead Capital Management Major magazines have a history of putting a topic on their cover…
Svalbard
Svalbard is an archipelago in the Arctic Ocean, located about halfway between Norway and the North Pole. With…
China's Government Can't Stop the Bust (Smead)
by William Smead, Smead Capital Management On a recent trip to Europe we participated in a forum in…
Do Dividends Make Up 90% of Total Stock Returns?
by Eddy Elfenbein, Crossing Wall Street When I was heading up to Maine recently, I stopped at a…
Why More is Less
by Tom Brakke, Research Puzzle Published in early 2004, The Paradox of Choice by Barry Schwartz carried the…
Fear Capital Misallocation—Not Market Cycles
by William Smead, Smead Capital Management A great deal of time and energy is spent trying to determine…
