Investments
Logica Capital November 2020 Commentary: Get Shorty
Logica Capital commentary for the month ended November 2020, discussing inflation breakevens. Q3 2020 hedge fund letters, conferences and more Logica Absolute Return – Up/Down Convexity – No Correlation Logica Tail Risk – Max Downside Convexity – Negative Correlation November 2020 Performance* Logica Absolute Return -2.1% Logica Tail Risk -3.1% S&P 500 +10.9% VIX -17.45 pts […]
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Read MoreFirst parametric wildfire cat bond Power Protective Re prices up 9%
The first ever parametric solely wildfire exposed catastrophe bond to hit the market, the $50 million Power Protective Re Ltd. (Series 2020-1) transaction being sponsored on behalf of a municipal water utility operating in the Los Angeles area, has seen its pricing move up by around 9% before it closed. The Power Protective Re catastrophe…
Read MoreToday’s Dip Could Be The Start Of A Multi-Day Pullback
Commenting on the possibility of a multi-day pullback and today’s trading Gorilla Trades strategist Ken Berman said: Q3 2020 hedge fund letters, conferences and more The Start Of A Multi-Day Pullback Today’s spike in the Volatility Index (VIX) might mean that today’s dip was the start of a multi-day pullback. The VIX hit its highest […]
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Read MoreAn Increase In Shareholder Litigation In 2021 And Beyond
Greenwich Associates: Shareholder Litigation on the Rise; Institutional investors predict increase in legal actions Q3 2020 hedge fund letters, conferences and more Shareholder Litigation On The Rise December 10, 2020 | Stamford, CT USA — A series of factors ranging from the emergence of new industries, the economic disruptions of COVID-19, to the increased institutional […]
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Read MoreThis investor argues Fannie Mae common shares are worth $40
The Supreme Court takes up the case of Fannie Mae and Freddie Mac this week, and their common shares rallied after opening statements. One investor tells ValueWalk he believes Fannie Mae and Freddie Mac common shares would be worth $40 if all the stars align for shareholders. Q3 2020 hedge fund letters, conferences and more […]
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Read MoreHow To Invest While Limiting Your Risk With A Smaller Account
The performance of our $30k portfolio from June 4th, net of hedging and trading costs. Q3 2020 hedge fund letters, conferences and more Risk-Limited Investing With A <$50k Account One of our newer subscribers brought up a good point about our top names: their share prices often make it hard for smaller accounts to buy […]
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Read MoreFTC’s Facebook Trustbusting Is A Zealous Takedown
Consumer group: The FTC’s Facebook trustbusting is a zealous takedown that harms consumers and punishes innovation Q3 2020 hedge fund letters, conferences and more FTC Wants To Breakup Facebook WASHINGTON, D.C — On Wednesday, the Federal Trade Commission (FTC) issued its long-awaited lawsuit, in conjunction with attorneys general from 46 states, that aims to force […]
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Read MoreCoronavirus stimulus checks: Here’s what IRS wants you to know before 2020 taxes
Filing taxes is one of the most important things that people need to do in the New Year. This time, however, it will be even more important because of the stimulus checks. Considering this, the IRS has come up with a press release to help people file their 2020 taxes, especially those who didn’t get […]
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Read MoreStrategic decisions by investors drove Kelvin Re & Humboldt Re shuttering: Credit Suisse
The shuttering of Guernsey based, Credit Suisse Insurance-Linked Strategies supported, reinsurance firms Kelvin Re and Humboldt Re is due to strategic decisions being taken by the ultimate institutional investors behind them, a Credit Suisse spokesperson told us. As we reported earlier this week, reinsurance firms Kelvin Re and Humboldt Re are to cease underwriting new…
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