The Quantquistador, Author At ValueWalk

Consolidation in Hedge Funds Nudges Allocations

Smaller Hedge Funds Bow Out 2017 was a strong year for the hedge fund (HF) industry – a year in … Read more

Como Asset Management Warns That Investors Chasing Yield May Get Crushed

The Maggiore Fund I LP from Chicago based Como Asset Management may have been able to muster up a respectable … Read more

2017 – L/S Equity Delivers As Leverage Hits All Time High

With all major asset classes up year-end, market expectations for 2017 were far exceeded from market participants across the globe. … Read more

Chinese Banks – Implementing Basel Standards, All Okay Now?

Wise to the failings of the global banking system that led to its collapse in 2007-08, Chinese banking regulators have … Read more

New Morgan Stanley Report Claims Illiquid Funds Vastly Outperform, But It Is Not That Simple

Leaving investors tied into the asset holdings with little-to-no get-out clause, illiquid investments have always presented market participants with a … Read more

With Eye On India, Russell Clark Makes A Big Bet On Coal

With a balance of gains (stemming from net long and currency holdings) against losses resulting from short book holdings, the … Read more

Gold – Secret Weapon or the Laggard of a Generation?

An Undercurrent of risk awareness means it is a time for buying gold or is the metal outdated? After the … Read more

Ignore High PE Ratios And Look To ERP, Says Credit Suisse

Peak Price- to –Earnings: Cause for Caution? 2017 was a great year for global stock markets – closing the year … Read more

Odey Performance Plummets – Bearish Calls Gone Bad

The downward trend continues for renowned bear, London based hedge fund manager, Crispin Odey, and his historically well-regarded hedge fund … Read more