Volatile

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Fund my Mutual Fund  2 hrs ago  Comment 
Cash: 82.9% (v 80.5% last week) Long: 12.5% (v 18.9%) Short: 4.6% (v 0.6%)  [includes a dollar option position and volatility ETF] This  data  is updated weekly and can be found on ' Performance/Portfolio ' menu tab on the  website ....
Barel Karsan  6 hrs ago  Comment 
Though not exactly a book related to value investing, this oft-cited work of Princeton economist Burton Malkiel discusses many important features of stock market investing. An understanding of its prime contentions is useful for beginners and...
New York Times  7 hrs ago  Comment 
Relatives arrived to look at victims’ remains after a train bombing that was determined to be a terrorist act.
The Economic Times  8 hrs ago  Comment 
Volatile trade likely in D-St this week as concerns about debt repayment problems in Dubai loom large over markets worldwide. Financial crises that shook the world
Expected Returns  Nov 27  Comment 
As I mentioned in a recent post, there is one thing I was sure of, and that was increased volatility. The debt crisis in Dubai has served as the shock to the system that has brought volatility back, bringing down assets across the board in the...
Metal Bulletin  Nov 27  Comment 
Cobalt metal prices moved down again on Friday as the volatility that has characterised most of this year grabbed the market again
Random Roger's Big Picture  Nov 27  Comment 
Apparently the Dubai Brothers may have trouble making their next interest payment and the initial reactions from many world markets has been bad. Ahem. 24/7 Wall Street provides a tidy recap and links out to some newsier articles for more info...
FX Street  Nov 27  Comment 
The market is taking a breather. Volatility had soared in early hours after the risk trade headed for the exits in thinned liquidity. It is likely to take at least a few days before the implications of the impact of a possible default from Dubai...
FX Street  Nov 27  Comment 
Markets are rattled by Dubai worries This week risk aversion has returned to global financial markets due to concerns regarding the situation in Dubai. Thin liquidity due to US holidays and month-end effects have contributed to rising volatility...
FX Street  Nov 27  Comment 
Euro zone M3 money supply slowed again more than expected in October. The yearly figure slowed from 1.8% Y/Y to 0.3% Y/Y, while the consensus was looking for an outcome of 0.8% Y/Y. The less volatile three months’ average stayed unchanged at a...
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