The Quantquistador – ValueWalk https://www.valuewalk.com Breaking news and in-depth analysis on everything hedge funds and value investing Wed, 24 Feb 2021 15:25:55 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.2 https://www.valuewalk.com/wp-content/uploads/2020/06/VWP_logo_favicon-13-48x48.png The Quantquistador – ValueWalk https://www.valuewalk.com 32 32 https://wordpress-785388-2830660.cloudwaysapps.com/wp-content/uploads/2020/06/VWP_logo_favicon-13-300x300.png https://wordpress-785388-2830660.cloudwaysapps.com/wp-content/uploads/2020/06/VWP_logo_final-11_272.png 005a8c Tesla Inc (TSLA): The Beginnings of a Downward Spiral? https://www.valuewalk.com/tesla-inc-tsla-crash/ https://www.valuewalk.com/tesla-inc-tsla-crash/#comments Tue, 10 Apr 2018 13:13:13 +0000 https://www.valuewalk.com/?p=2068036 Tesla SEC Complaint Elon MuskAlthough not entirely new territory for the electric car maker, the last few weeks have been quite the roller coaster ... Read more]]> https://www.valuewalk.com/tesla-inc-tsla-crash/feed/ 2 As Chinese Debt-Equity Swaps Merely Defer Risks, Worries Grow Over Shadow Banking https://www.valuewalk.com/china-debt-shadow-banking/ https://www.valuewalk.com/china-debt-shadow-banking/#respond Mon, 12 Feb 2018 02:43:25 +0000 https://www.valuewalk.com/?p=2037121 Breakdown of China total debt by type of borrowerChina has spent years studying the US free enterprise system and in some cases has mimicked what works by at ... Read more]]> https://www.valuewalk.com/china-debt-shadow-banking/feed/ 0 Barclays – No Place To Hide https://www.valuewalk.com/debt-steepeners/ https://www.valuewalk.com/debt-steepeners/#respond Mon, 12 Feb 2018 02:11:33 +0000 https://www.valuewalk.com/?p=2035774 hiding 1518401140With all eyes on US volatility levels and the correlative relationship with interest rate policy – only a matter of ... Read more]]> https://www.valuewalk.com/debt-steepeners/feed/ 0 Basel III Exposure – Are Chinese Balance Sheets Protected? https://www.valuewalk.com/chinese-debt-purchases/ https://www.valuewalk.com/chinese-debt-purchases/#respond Mon, 12 Feb 2018 01:35:46 +0000 https://www.valuewalk.com/?p=2025948 Capital Economics 1 12 china debt 1Coming into the end of 2017, APAC (Asia-Pacific) banks accounted for 50% of Basel III securities issued worldwide. This sizeable ... Read more]]> https://www.valuewalk.com/chinese-debt-purchases/feed/ 0 Asset Prices – Compounding Fragility https://www.valuewalk.com/inflationary-pressures-fed/ https://www.valuewalk.com/inflationary-pressures-fed/#respond Mon, 12 Feb 2018 00:20:21 +0000 https://www.valuewalk.com/?p=2037011 fragile 1518393028Historically, rising inflationary Pressures have created depressions at bond market prices and sent the cost of capital upwards along an ... Read more]]> https://www.valuewalk.com/inflationary-pressures-fed/feed/ 0 Hedge Funds Digitisation Is Either Evolution Or “Treadmill To Oblivion” – KPMG Survey https://www.valuewalk.com/hedge-funds-digitisation/ https://www.valuewalk.com/hedge-funds-digitisation/#respond Sun, 11 Feb 2018 23:54:53 +0000 https://www.valuewalk.com/?p=2037108 Martin John Sadak in Search of the Waters of Oblivion 1812Data has become one of the world’s most valuable commodities. The alternative investment industry is far from exempt from the ... Read more]]> https://www.valuewalk.com/hedge-funds-digitisation/feed/ 0 The Labour Market Is Hot… Too Hot: Deutsche Bank https://www.valuewalk.com/us-labour-market-tightening/ https://www.valuewalk.com/us-labour-market-tightening/#respond Thu, 08 Feb 2018 13:30:25 +0000 https://www.valuewalk.com/?p=2035691 fire 1518062689The US labour market is tightening – with almost full employment, according to the latest jobs data, released at the ... Read more]]> https://www.valuewalk.com/us-labour-market-tightening/feed/ 0 BAML – Hoorah For High Grade https://www.valuewalk.com/high-grade-bond-crash/ https://www.valuewalk.com/high-grade-bond-crash/#respond Thu, 08 Feb 2018 13:00:19 +0000 https://www.valuewalk.com/?p=2034541 party 1518062264Between January 31st and February 6th 2018 close to close, the Dow wiped off near 7% of its value. 1 ... Read more]]> https://www.valuewalk.com/high-grade-bond-crash/feed/ 0 Chinese Debt To Equity SWAPs Do Not Specify Who Is Left Holding The Bag When The Deal Goes Bad https://www.valuewalk.com/new-regulations-china-debt/ https://www.valuewalk.com/new-regulations-china-debt/#respond Mon, 05 Feb 2018 20:21:33 +0000 https://www.valuewalk.com/?p=2031422 china 1502455926Amid a stock market sell-off in the US and around the world – the Nikkei 225, for instance, closed down ... Read more]]> https://www.valuewalk.com/new-regulations-china-debt/feed/ 0 JPM Warns: We Risk Downward Spiral Exacerbated By, Balanced MFs And Risk Parity Funds https://www.valuewalk.com/etf-downward-spiral-sp-500-crash/ https://www.valuewalk.com/etf-downward-spiral-sp-500-crash/#respond Mon, 05 Feb 2018 19:36:26 +0000 https://www.valuewalk.com/?p=2034268 Tesla Model S CrashOrthogonal though they may often seem, the correlation between bond and equity markets is under the spotlight. The market remains ... Read more]]> https://www.valuewalk.com/etf-downward-spiral-sp-500-crash/feed/ 0