Last year I created the High Short Interest tool and the Sector Dashboard. Feedback was positive, so I’ve been thinking about new tools that investors might find useful.
A recurring theme on this site is that, given increasing correlations and volatility, value investors must include a layer of analysis that incorporates macroeconomic risk. Considering the broader economy is often more difficult than analyzing a single company, both as a result of the number of variables at play and the number of data sources. Wouldn’t it be nice if some of the key points were located in one place for easy tracking?
Now they are. Let me introduce my newest investment tool, the Economic Indicators Dashboard. I’ve created a Google Docs spreadsheet that grabs various economic data from Bloomberg and brings them into one location.
Lee Ainslie's Maverick Capital had a difficult third quarter, although many hedge funds did. The quarter ended with the S&P 500's worst month since the beginning of the COVID pandemic. Q3 2021 hedge fund letters, conferences and more Maverick fund returns Maverick USA was down 11.6% for the third quarter, bringing its year-to-date return to Read More
View the Economic Indicators Dashboard here
What data would you like to see included? How could this tool be improved? This is a work in progress, so let me know!