September 10, 2019 - The unstoppable force paradox, a quintessential contradiction originating from the 3rd century BC, posits “What happens when an unstoppable force meets an immovable object?” (more…)
Julian10 September 2019
August 21, 2019 - “The Yield Curve Inverted, Run For Your Lives!” the headline read. “World Expected to End as Yield Curve Inverts” read another. (more…)
Sabrina Torres21 August 2019
August 13, 2019 - I launched my first hedge fund in January 2012. I was 28 years old. Prior to that, I had co-managed a systematic market neutral hedge fund for a few years. (more…)
Julian13 August 2019
August 9, 2019 - In a month with relatively pedestrian returns for U.S. and Canadian equity markets, up 1.4% and 0.3% respectively, the multi-factor portfolios downright kicked ass in the month of July with an 8.5% gain (long minus short) in Canada and…
Julian9 August 2019
August 2, 2019—Arbitrage is defined as the simultaneous buying and selling of an asset, such as a product or a stock, in different markets or in different forms to capitalize on the difference, or “spread” between the price one can buy and the…
Sabrina Torres2 August 2019
July 18, 2019 - From skinny jeans to aviator sunglasses, modern fashion is littered with trends - some a flash-in-the-pan and some enduring. (more…)
Julian18 July 2019
July 9, 2019 - They say that May showers bring June flowers and with value’s underperformance in May, investors were hoping that June would bring a subsequent turnaround in value performance. (more…)
Mike Kesslering9 July 2019
June 27, 2019 - The “hot hand” phenomenon occurs when a person who experiences a successful attempt has a greater chance, or positive momentum, in successful further attempts. (more…)
Mike Kesslering27 June 2019
June 18, 2019 - “Own only high quality stocks” is an oft-repeated investment mantra. (more…)
Julian18 June 2019
