Month: October 2019

The big shareholder groups in Heineken N.V. (AMS:HEIA) have power over the company. Institutions will often hold stock… …read more […]

Q3 2019 New Residential Investment Corp Earnings Call …read more […]

Q3 2019 Southern Copper Corp Earnings Call …read more […]

It’s a big week ahead. economic data, monetary policy, geopolitics, and corporate earnings are all in focus throughout the week. …read more […]

Q3 2019 SK Hynix Inc Earnings Call …read more […]

Q3 2019 MaxLinear Inc Earnings Call …read more […]

(Bloomberg) — Federal Reserve Chairman Jerome Powell is expected to deliver the third straight U.S. interest rate cut this week — but the real news will be if he signals the end of the easing cycle or leaves the door open for more.Recent U.S. economic data has been mixed, with weakness among manufacturers contrasting with resilient consumers who contribute the lion’s share to national output.Who’s Who on the Fed’s Dot Plot?There are also central bank decisions in Japan, Canada, Brazil and Colombia, and the first estimate of third-quarter GDP in the euro area. Data watchers: don’t forget the clocks go …read more […]

The first quarter was a breeze as Powell pivoted, and China seemed eager to reach a deal with Trump. Both the S&P 500 and Russell 2000 delivered very strong gains as a result, with the Russell 2000, which is composed of smaller companies, outperforming the large-cap stocks slightly during the first quarter. Unfortunately sentiment shifted […] …read more […]

Amid an overall bull market, many stocks that smart money investors were collectively bullish on surged through October 17th. Among them, Facebook and Microsoft ranked among the top 3 picks and these stocks gained 45% and 39% respectively. Our research shows that most of the stocks that smart money likes historically generate strong risk-adjusted returns. […] …read more […]

Hedge funds are known to underperform the bull markets but that’s not because they are bad at investing. Truth be told, most hedge fund managers and other smaller players within this industry are very smart and skilled investors. Of course, they may also make wrong bets in some instances, but no one knows what the […] …read more […]

“Since 2006, value stocks (IVE vs IVW) have underperformed 11 of the 13 calendar years and when they beat growth, it wasn’t by much. Cumulatively, through this week, it has been a 122% differential (up 52% for value vs up 174% for growth). This appears to be the longest and most severe drought for value […] …read more […]

It’s a bearish start to the day after a mixed Saturday. Failure to reverse losses by late morning could lead to a heavy slide later in the day. …read more […]

Legendary investors such as Jeffrey Talpins and Seth Klarman earn enormous amounts of money for themselves and their investors by doing in-depth research on small-cap stocks that big brokerage houses don’t publish. Small cap stocks -especially when they are screened well- can generate substantial outperformance versus a boring index fund. That’s why we analyze the […] …read more […]

Dorsal Capital Management was launched in 2009 by Ryan David Frick and Oliver Evans. Mr Frick is the fund’s Chief Investment Officer, while Mr. Evans retired in 2014. Ryan David Frick holds a MBA from Stanford University. Prior to launching Dorsal Capital Management, he gained rich experience working as an Analyst at Credit Suisse First […] …read more […]