Investments
Could Skewness Be Used with Trading Strategies to Predict Bottom?

“I think a lot of people will again begin to wonder how low is the market going to go? When should we get back in?” said Borochin. “And that is the sort of thing skewness can tell you. If you can predict the bottom, you can predict the upturn. Going forward, this rally will end […]
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Read MoreKyle Bass’s UDF Feud: Risk In Short Selling

Whitney Tilson’s email to investors discussing Kyle Bass’s feud with United Development Funding (UDF) spotlights short-selling tactics. Q3 2020 hedge fund letters, conferences and more Kyle Bass’s Feud With UDF 1) I’ve been writing frequently about activist short-sellers, in part because I think they’re healthy for our markets, and because I want to warn my […]
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Read MoreWill Pinduoduo Ever Pay A Dividend?
Published on November 25th, 2020 by Aristofanis Papadatos Pinduoduo (PDD) operates an e-commerce platform in China. This platform offers a wide range of consumer products, such as apparel, shoes, bags, childcare products, food and beverage, agricultural products and electronic appliances. Pinduoduo benefits from the strong growth of the Chinese economy, whose GDP has grown more…
Read MoreUsing tech for innovative parametrics an “exciting” proposition: Clark, GC
The use of advanced technology and improvements in data and analytics to develop innovative parametric triggers is a stimulating proposition, both in the natural catastrophe space and beyond, according to Jonathan Clark, Head of Public Sector at reinsurance broker Guy Carpenter. In an interview earlier this year with Artemis around the launch of Guy Carpenter’s…
Read MoreDow 30,000: In Case The Next Stop Is Down

Image via Bloomberg Business Week. Dow Hits 30000 In our post-election update last week, we offered our take on why the market had shrugged off the contested election: In hindsight, the market reaction since the election is understandable. Of course, news of successful vaccines against COVID-19 by Pfizer (PFE) and BioNTech (BNTX) and Moderna (MRNA) […]
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Read MoreCoronavirus stimulus checks: Goldman Sachs expects $700B package due to delays

Two questions that most people want an answer to are whether there will be a stimulus package and if yes, how much. So far, lawmakers have been answer those questions, but Goldman Sachs analysts think they have answers. Goldman Sachs analysts say lawmakers will likely pass another relief package, but it could be smaller than […]
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Read MoreSwiss Re doubles new Matterhorn Re cat bond to $300m, as pricing drops
Global reinsurance firm Swiss Re looks set for another good result from its latest visit to the catastrophe bond market, as its new Matterhorn Re Ltd. (Series 2020-5) transaction has now doubled in size, while at the same time its coupon pricing has fallen to below the guidance range. The Matterhorn Re 2020-5 transaction is…
Read MoreGlobal Parametrics & Hannover Re complete index-based water risk transfers
Global Parametrics has structured and backed with capital from its Natural Disaster Fund (NDF) two index triggered water risk transfer arrangements covering smallholder farmers in India and Tanzania, with reinsurance giant Hannover Re providing some of the risk capital to support the deals. The two parametric risk transfer arrangements have been developed using Global Parametrics…
Read MoreU.S. wildfire losses reach $11.5bn after October: Jefferies
Insurance and reinsurance industry losses from wildfires in the United States are now estimated to have reached around $11.5 billion, making 2020 the third most costly wildfire season on record for the market. Image: Noah Berger / AP. This is according to analysis by investment bank Jefferies and based on data sourced from reinsurance market…
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