Big money investors suggest the cycle has peaked
As first quarter earnings season wraps up, it is starting to seem like a distinct phase of this recovery is coming to a close.
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Moving Beyond Modern Portfolio Theory: It’s About Time!
The time has come to move beyond Modern Portfolio Theory in order for investors to deal with the systemic risks that affect their portfolios returns.
Billionaire Family Offices Reveal Biggest Equity Picks
Stanley Druckenmiller said last week that pretty much anyone could make money in the markets right now and that he was up 17% this year.
Gamestop, AMC short sellers sit on nearly $1 billion loss - Ortex
Investors are estimated to have lost $930 million on their short positions in meme stocks GameStop and AMC Entertainment over the last 5 trading days.
Hedge Funds Tiptoe Back Into The Office
Employees at Izzy Englander’s hedge fund firm will be required to come into the office three days a week and can work the remainder from home.
Sanders Urges Biden Administration To Block Red States From Cutting Some Federal Unemployment Benefits—Even If Governors Want To
Sanders is urging the Biden Administration to make sure at least certain federal unemployment benefits are continued.
Beware the economic data fog
Cross-currents make economic data hard to predict and hard to interpret
