Fund Carnage Shows Peril of Ignoring Liquidity

Indian equity managers were reckless to pile into thinly traded shares. Brace for worse if investors run for the exits......»»

Category: topSource: washpostOct 11th, 2018

California Devastated Utility Proposes $2 Billion Rate Hike To Fund "Wildfire Safety"

One month after the stock and bonds of troubled California Utility Pacific Gas & Electric cratered after the company hinted of a liquidity.....»»

Category: blogSource: zerohedgeDec 16th, 2018

"If This Continues, We’re Going To Start Hearing Some Fund Liquidity Issues"

Up until the end of September, credit investors in partic.....»»

Category: blogSource: zerohedgeDec 14th, 2018

A Playbook for CEOs Attacked by Trump: Thrust, Parry, Ignore - Bloomberg

BloombergA Playbook for CEOs Attacked by Trump: Thrust, Parry, IgnoreBloombergBosses of the world's largest corporations are still learning to deal with one modern peril: when President Donald Trump shows he.....»»

Category: topSource: googlenewsDec 2nd, 2018

Young workers are treating retirement accounts like an ATM

About 60 percent of workers age 18 to 34 have made early withdrawals from tax-advantaged accounts that are intended to help fund their golden years, research shows......»»

Category: topSource: moneycentralNov 30th, 2018

One $500 Billion Fund Sees "Glorious Chaos" Within The Credit Carnage

While recent weeks have seen a surge of doom and gloom forecasts involving the US credit market, including dire assessments that a "death spiral" in credit ETFs may have begun following the recent blowout in both investment grad.....»»

Category: blogSource: zerohedgeNov 27th, 2018

Royal Dutch Shell (RDS): Hedge Fund Ownership Hits 52-Week High

The government requires hedge funds and wealthy investors with over a certain portfolio size to file a report that shows their positions .....»»

Category: topSource: insidermonkeyNov 14th, 2018

Novo Nordisk A/S (NVO): Hedge Fund Sentiment Going Nowhere

The government requires hedge funds and wealthy investors with over a certain portfolio size to file a report that shows their positions .....»»

Category: topSource: insidermonkeyNov 14th, 2018

Crude Carnage Kills Equity Dead-Cat-Bounce, Bond Yields Tumble

Chatter of a commodity fund liquidation did.....»»

Category: blogSource: zerohedgeNov 13th, 2018

Global Allocation October 2018 Letter – Safe Havens During A Market Turmoil

Global Allocation Fund commentary for the month ended October 31, 2018 discussing safe investments during a market turmoil. October has been a carnage specially for equity markets. The st.....»»

Category: blogSource: valuewalkNov 7th, 2018

Nomura: Beware Halloween"s Massive Fed Liquidity Withdrawal

Last Friday, when surveying the carnage in capital markets, Nomura's cross-asset chief Charlie McElligott observed that "Next Week Is Make Or Break For Stocks" and so fa.....»»

Category: blogSource: zerohedgeOct 29th, 2018

Massive Bond Fund Manager Fears High Yield, EM ETF "Liquidity Blowout", Buys CDS Protection

Throughout 2018 (as is the norm outside of an.....»»

Category: blogSource: zerohedgeOct 23rd, 2018

Netflix plans to raise $2 billion to fund new content

Netflix said Monday it plans to raise about $2 billion in debt to fund original shows, acquire content and for possible acquisitions......»»

Category: topSource: moneycentralOct 22nd, 2018

Netflix unveils $2 billion debt issue to fund new content

Netflix Inc announced its third tap of debt markets in a year on Monday, aiming to raise about $2 billion as the streaming video pioneer invests heavily in original shows and acquiring content to fend off intensifying competition......»»

Category: topSource: reutersOct 22nd, 2018

John Bogle: "Is Performance Determined by Asset Allocation or by Cost?"

The mutual fund guru shows how costs can have a dramatic effect on investment performance.....»»

Category: worldSource: nytOct 18th, 2018

IMF Shows Risks in China"s Debt Markets as Global Popularity Booms

China’s $12 trillion bond market is becoming more popular with foreign investors, but sharp swings in trading volumes could present a risk to the country’s financial stability, according to the International Monetary Fund......»»

Category: topSource: wsjOct 15th, 2018

IMF cuts world growth forecast on tariff wars, emerging market strains

The International Monetary Fund has cut its global economic growth forecasts for 2018 and 2019, saying that the U.S-China trade war was taking a toll and emerging markets were struggling with tighter liquidity and capital outflows. David Pollard reports......»»

Category: videoSource: reutersOct 9th, 2018

BlackRock fund voted for independent chairman at Tesla to replace Elon Musk, filing shows

At least one BlackRock Inc. fund voted to require that Tesla Inc. have an independent board chairman, according to an SEC filing released Thursday. The BlackRock Capital Appreciation fund voted.....»»

Category: topSource: marketwatchAug 31st, 2018

No One Way to Assess a Fund"s Liquidity

Read full story for details......»»

Category: topSource: morningstarAug 29th, 2018

The Anatomy Of A Crisis: A Strong USD And Disappearing Liquidity

Since March – the dollar’s rallied over 7%. And it’s caused the Emerging Markets to implode. Q2 hedge fund letters, conference, scoops etc But the bigger problem is what lies ahead. And that’s a global dollar shortage – whi.....»»

Category: blogSource: valuewalkAug 15th, 2018

Einhorn"s Greenlight cuts back many top holdings, slices Apple

Billionaire investor David Einhorn, whose Greenlight Capital is posting some of the hedge fund industry's worst returns, cut back several long-term holdings including Apple Inc , Voya Financial Inc and Consol Energy Inc , a filing made on Tuesday shows......»»

Category: topSource: reutersAug 14th, 2018