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Hedge Fund Crowding Update – Q2 2016

Hedge Fund Crowding Update – Q2 2016

Hedge Fund Crowding Update – Q2 2016 by AlphaBetaWorks Insights Typical analysis of hedge fund crowding focuses on individual stocks. This is misguided since over 85% of hedge funds’ monthly return variance is due to factor (systematic) exposures. Their residual, […]

ChartBrief #8 The Euphoriameter

ChartBrief #8 The Euphoriameter

What do you get when you combine a measure of fear vs complacency, a measure of low vs high valuations, and a measure of low vs high levels of bullishness?  In this particular ChartBrief you get the “Euphoriameter”.  The working […]

Flowers Foods a High-Yield Risk Worth Taking?

Flowers Foods a High-Yield Risk Worth Taking?

There are certain times when being a value investor also implies taking a contrarian approach.  However, the terms “value investor” and “contrarian investor” are not always synonymous.  On the other hand, when faced with a significantly overvalued marketplace like we […]