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Pipeline Sector Extends Outperformance
Article By:
Simon Lack
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Sunday, May 22, 2022 11:50 AM EDT
The continued rally in the energy sector is steadily lifting past performance ahead of the S&P500 over multiple timeframes. The American Energy Independence Index now has a higher annual return than the S&P500 over the past one, two and three years.
$2 Billion Hedge Fund Loses Nearly Half After Carvana Plummets 75% In 2022
Article By:
Tyler Durden
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Sunday, May 1, 2022 6:40 PM EDT
For an example of a hedge fund that has previously prospered but is now imploding, look no further than CAS Investment Partners, a hedge fund. This hedge fund has lost nearly half of its assets in just the past four months.
Curb Your Enthusiasm For Inflation Hedges
Article By:
MoneyShow.com
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Saturday, March 12, 2022 8:42 PM EDT
Inflation hedges are notorious for plunging in value around the time that inflation tops out. Sometimes there is a background story that suggests the hedge will continue to perform well beyond the inflationary period, but in the end it rarely helps.
Futures Positions Of Noncommercials - CoT Report
Article By:
Paban Pandey
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Sunday, March 6, 2022 2:45 AM EDT
The 10-year treasury yield went from 2.07 percent to 1.68 percent in nine sessions. That is a nearly 40-basis-point move. Enter the new dynamics involving Vladimir Putin and Ukraine, driving commodity prices, including crude oil, soaring.
The Sharpe Ratio Broke Investors’ Brains
Article By:
AllAboutAlpha
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Sunday, February 20, 2022 4:27 AM EDT
The Sharpe ratio is the asset management industry’s go-to statistic for summarizing achieved (or back-tested) performance. It is the most-cited reason to hire or fire individual money managers, in my experience as an allocator.
In this article: VIX
HH FX Trading: A Losers’ Game?
Article By:
AllAboutAlpha
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Sunday, February 6, 2022 11:50 AM EDT
Some might consider Forex a trader’s paradise: 24-hour trading, low transaction costs, high liquidity, excellent data quality, and a variety of instruments like spot, forwards, swaps, and options. It also could be described as a zero-sum game.
What Advantages Do Institutional Traders Have Over Retail Traders?
Article By:
Warrior Trading
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Wednesday, February 2, 2022 5:13 AM EDT
A lot is made of the relative advantages that institutional traders have over retail traders.
Piling In To Fail
Article By:
Tim Knight
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Sunday, January 23, 2022 10:39 PM EDT
Interesting how more and more people kept jumping into ARKK, right as it was ready to collapse by 60%.
In this article: ARKK
Retail Giant Kohl's Gets $9B Bid From Activist Hedge Fund Starboard Value: Report
Article By:
Benzinga
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Saturday, January 22, 2022 5:30 PM EDT
A consortium backed by activist hedge fund Starboard Value LP is offering about $9 billion for Kohl's Corporation. People familiar with the developments say that Acacia Research Corp has led the offer, an effort spearheaded by CEO Clifford Press.