Category: Analysts
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05/08/13
Source: Warren Buffett, Jeremy Grantham, and John Hussman on Profit, GDP and Competition, April 2013Keywords: Corporate Profits, GDP, Growth more »
01/09/13
Fusionmarketsite: Exclusive interview with Felix Zulauf, Jan. 2013We recently sat down with world-renowned money manager Felix Zulauf to get his view on global markets. Felix discusses the European debt crisis, the rebound in Chinese equities, the re… more »
12/21/12
Source: Calafia Beach PunditKeywords: US Economy, Eurozone Economy, S&P, Euro Stoxx more »
12/17/12
07:29:30 am, by editor of MarketObservation.com 
, 98 words 
Categories: Analysts, Investment, Central Banks/Government, Academic
Conrad, Christian and Zumbach, Klaus Ulrich, The Effect of Political Communication on European Financial Markets During the Sovereign Debt Crisis (December 12, 2012). University of Heidelberg, Department of Economics, Discussion Paper No. 536. Available… more »
12/03/12
Year end is the time for (not often very competent) stock market predictions. more »
11/05/12
A new paper shows the global multi-asset market portfolio 1959-2011. It represents the views of the market crowd with respect to the pricing and value of all asset classes. In 2011,for the first time in the observation period, equities no longer outwei… more »
09/30/12
08:12:31 am, by editor of MarketObservation.com , 145 words
Categories: Analysts, Investment, Academic
Andrea Frazzini, David Kabiller, Lasse H. Pedersen, Buffett’s Alpha, AQR Capital Management and New York University, 2nd Draft, August 29, 2012Berkshire Hathaway has a higher Sharpe ratio than any stock or mutual fund with a history of more than 30 y… more »
04/30/12
Global investors this month pulled the most money from stock funds in any April in at least 17 years
Bloomberg: Equity Fund Redemptions in April Are Largest in 17 Years, April 27, 2012Global investors this month pulled the most money from stock funds in any April in at least 17 years amid escalating concerns that Europe’s economy is faltering. E… more »
04/23/12
Good article of Floyd Norris about the rebound of retail sales in the US:NYT: Retail Sales Recover, Mostly, From Recession, by Floyd Norris, April 20, 2012Keywords: US Economy, Retail Sales more »
04/01/12
08:06:10 pm, by editor of MarketObservation.com , 16 words
Categories: Analysts, Investment, Academic
click on graph to go to original page vectorgraderKeywords: US Stock Makret, Market Cap, GDP more »
03/28/12
06:36:37 am, by editor of MarketObservation.com , 35 words
Categories: Analysts, Investment, Central Banks/Government
click on graph to go to Ritholz' post.Keywords: Economy, Unemployment, Stock Market more »
03/27/12
BusinessWeek: Hedge Funds Pile Into Stocks After Missing Rally, by Devin Leonard, March 26, 2012
Now hedge funds are getting back into stocks. According to the International Strategy & Investment Group, the funds are still slightly bearish, but th… more »
03/25/12
The Economist: Apple’s share price iRational? March 24, 2012As a market leader, Apple could in fact face more obstacles to continue its growth. The fact that the potential issue of an "Apple bubble" is discussed in The Economist is a first indication… more »
03/19/12
01:17:50 pm, by editor of MarketObservation.com , 153 words
Categories: Analysts, Investment, Academic
Jiang, Wenxi and Yan, Hongjun, Levered ETFs (March 15, 2012). Available at SSRN: http://ssrn.com/abstract=2023142Abstract: "Levered ETFs attempt to provide daily returns that are 2 or 3 times of the returns of their benchmark indices. Hence,… more »
03/12/12
06:41:30 am, by editor of MarketObservation.com , 251 words
Categories: Analysts, Investment, Academic
Jain, Sameer, Alpha Characteristics of Hedge Funds (December 19, 2011). Available at SSRN: http://ssrn.com/abstract=2014430Abstract: "Hedge Fund (HF) managers are expected to create excess investment returns (Alpha) through two primary ski… more »
02/17/12
Ardia, David and Boudt, Kris, The Peer Performance of Hedge Funds (February 7, 2012). Available at SSRN: http://ssrn.com/abstract=2000901 or http://dx.doi.org/10.2139/ssrn.2000901
Abstract:
"The Sharpe ratio is the industry standard for measu… more »
02/09/12
Following a post about balance sheet structures we post here some thoughts about arbitrage with capital structures:
Distressed Debt Investing: Capital Structure Arbitrage, Part I, Feb. 7, 2012
Keywords: Distressed Debt, Capital Structure Arbitrage more »
01/19/12
Eye on the Markt: JP Morgan, Jan. 11, 2012 more »
12/28/11
Ritholtz has some good economic cycle charts. It would be a surprise if 2012 will turn out better than many currently expect..
Ritholtz: Economic Cycles and Investing, Dec. 28, 2011
Keywords: Economic Cycles, Investment Timing more »
12/22/11
Ritholtz: Global Earnings Estimates Analysis
Keywords: Global Earnings, Earnings European Companies more »
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