Cracking Markets

Mashup of systematic trading links.

Episode #373: Tim Maloney, Roundhill Investments, “We Hit The Right Theme At The Right Time” Guest: Tim Maloney is the co-founder and Chief Investment Officer for Roundhill Investments, a registered investment adviser and ETF sponsor focused on thematic and sector-specific investing. Date Recorded: 11/10/2021     |     Run-Time: 56:39 Summary: In... Read more
Published on: 2021-12-01
Source: Meb Faber Research
Episode #372: Chas Cocke, LB Partners, “There Are Lots of Great Businesses…The Hard Part Is Finding Them At A Really Good Price” Guest: Chas Cocke is the founder and CIO at LB Partners. Previously, Chas was one of the founding Partners of Investure and led various aspects of its... Read more
Published on: 2021-11-29
Source: Meb Faber Research
Today’s study is one of several that will be appearing in the Quantifiable Edges Subscriber Letter in a few hours. Quantifiable Edges Black Friday sale has been extended through Cyber-Monday. Act now to take advantage. After Monday – its gone. Black Friday was a tough one for the market, with... Read more
Published on: 2021-11-28
Source: Quantifiable Edges
The stock brokerage industry has seen a radical change in the last few years. It is no longer restricted to professional traders sitting in front of offwhite computers all day buying and selling stocks. With the advent of technology, stock brokerage firms today have metamorphosed and are available to the... Read more
Published on: 2021-11-27
Source: Analyzing Alpha
The Best Investment Writing Volume 5: Laurence Siegel, CFA Institute Research Foundation – Debunking Nine and a Half Myths of Investing Author:  Laurence B. Siegel is the Gary P. Brinson director of research at the CFA Institute Research Foundation, senior advisor to OCP Capital LLC, and an independent consultant,... Read more
Published on: 2021-11-26
Source: Meb Faber Research
Episode #371: Frank Holmes, U.S. Global Investors, HIVE Blockchain – JETS, Bitcoin vs. Gold, & How To Play Supply Chain Issues Guest: Frank Holmes is the CEO and chief investment officer of U.S. Global Investors (NASDAQ: GROW). Mr. Holmes purchased a controlling interest in U.S. Global Investors in 1989... Read more
Published on: 2021-11-24
Source: Meb Faber Research
The range over the last week has been very tight. Every SPY close in the 5 days since 11/16 has been within the intraday range of that 11/16/21 bar. It is said that consolidations are often resolved in the direction of the trend. This guideline suggests that we’re more likely... Read more
Published on: 2021-11-24
Source: Quantifiable Edges
Episode #370: Ashley Flucas, Flucas Ventures, “This Is A Really Opportunistic Time For Someone Who’s Not Afraid And New In The Game To Get Started” Guest: Ashley Flucas is the founder and general partner of Flucas Ventures. Based in West Palm Beach, Florida, the syndicate of around 2,000 angel... Read more
Published on: 2021-11-22
Source: Meb Faber Research
Hedge funds are an alternative form of investment for high-net-worth investors. It is estimated that there are more than 10,000 hedge funds in the world. This article explores the history of hedge funds and how hedge funds have evolved.Key TakeawaysIn 1926, Benjamin Graham formed the Graham-Newman partnership with Jerome Newman,... Read more
Published on: 2021-11-22
Source: Analyzing Alpha
The Best Investment Writing Volume 5: Vineer Bhansali, LongTail Alpha – Diversifying Diversification: Downside Risk Management with Portfolios of Insurance Securities Author: Vineer Bhansali is the Founder and CIO at LongTail Alpha, LLC. Run-Time: 10:30 What is this Episode? Last year we brought listeners the entire volume of The Best Investment Writing Volume 4, in audio format,... Read more
Published on: 2021-11-19
Source: Meb Faber Research
Note: Next week I will be having the annual “Black Friday” sale, which is the only sale I run during the year. If you think you might be interested in a subscription, then now might be a good time to take a free 1-week trial and see if Quantifiable Edges... Read more
Published on: 2021-11-19
Source: Quantifiable Edges
My last blog post was about a new method for a daily dynamic optimisation of portfolios with limited capital, to allow them to trade large numbers of instruments. (Although I normally write my blog posts to be self contained, you'll definitely have to read the previous one for this to make... Read more
Published on: 2021-11-19
Source: Rob Carver
Episode #369: Africa Startup Series – Maya Horgan Famodu, Ingressive Capital, “Africa Holds The Fastest Growing Consumer Class, Fastest Growing Population & Fastest Growing Middle Class in The World” Guest: Maya Horgan Famodu is MD at Ingressive Capital, a VC fund targeting early-stage startups across Sub-Saharan Africa’s key tech... Read more
Published on: 2021-11-17
Source: Meb Faber Research
Episode #368: Rodrigo Gordillo & Corey Hoffstein, “You Now Get To Have Your Beta Cake While Eating Your Alpha Too  Guest: Corey Hoffstein is a co-founder of and Chief Investment Officer at Newfound Research. Founded in August 2008, Newfound Research is a quantitative asset management firm based out of... Read more
Published on: 2021-11-15
Source: Meb Faber Research


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