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January 25, 2018

Pension Outflows This Month Will Be Largest Ever Recorded: Morgan Stanley

Pension funds are set to sell an estimated $70 billion in equities and $8 billion of commodities over January month-end as they rebalance their portfolios according to the latest […]
January 24, 2018

The Risk To Equities From Higher Yields

The latest US inflation data sent bond yields higher with the core CPI rising 1.8% y-o-y versus consensus at 1.7%. 1 The US 10-year treasury yield neared levels just under […]
January 24, 2018

RGA 2017 Letter: The Superexponential Price-Mediated Feedback Loop

RGA 2017 letter to investors 2017 was a banner year for US equity markets with the S&P returning 21.83% and the technology sector leading the way. Markets […]
January 24, 2018

Corbat, Rometty, And An Awake Wilbur Ross At Davos

Following are excerpts from the unofficial transcript of CNBC interviews on CNBC’s “Squawk Box” this morning live from the World Economic Forum in Davos, Switzerland, including: […]
January 24, 2018

Blackrock’s Larry Fink – Profits with a purpose are vital for long-term survivability

WHERE: CNBC’s “Squawk Box” – Live from the World Economic Forum in Davos, Switzerland Following is the unofficial transcript of a CNBC interview with Blackrock Chairman & CEO […]
January 24, 2018

It’s Not Just The FAANGs Rising In This Record Bull Market

Last year, Facebook Inc (NASDAQ:FB),, Inc. (NASDAQ:AMZN), Apple Inc (NASDAQ:AAPL), Netflix (NASDAQ:NFLX), and Google (owned by parent company Alphabet), collectively known as the FAANGs, smashed […]
January 24, 2018

AI Is Overhyped and Misunderstood: Systematic Funds Underperform

Artificial intelligence made lots of headlines in 2017. Alphabet (GOOGL) developed software that defeated the defending world champion in Go, then a few months later developed a new […]
January 24, 2018

RMBS Drives 19% Returns For Serenitas Credit Gamma In 2017

Run by a team of CFA and PhD holding fund managers the Serenitas Capital Credit Gamma Master Fund is centred on dynamic allocations across corporate and mortgage debt […]
January 24, 2018

URI Capital: Finding Value In Financials

Value-focused fund URI Capital Management produced a return of 22.85% net of all fees and expenses for investors for the full-year 2017. Since inception (August 2012), the […]