Banks tout CCAR-style stress tests for emergent risks
Extreme-but-plausible scenario planning is being applied to geopolitical events such as Ukraine conflict
Source: risk.net
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J2 Capital Management Inc Acquires Shares of 460,246 Cambria Tail Risk ETF (BATS:TAIL)
J2 Capital Management Inc purchased a new stake in Cambria Tail Risk ETF (BATS:TAIL – Get Rating) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 460,246 shares of the company’s stock, valued at approximately $8,220,000. Cambria Tail Risk ETF makes […]
Source: etfdailynews.com
2022 UCITS Hedge Awards · The Hedge Fund Journal
The Hedge Fund Journal is a monthly magazine focusing on the global hedge fund industry.
Source: thehedgefundjournal.com
How to Invest As Russia/Ukraine Conflict Upends Markets: Deutsche
Deutsche Bank strategists lay out the sectors that are most and least vulnerable to conflict between Russian and Ukraine.
Source: businessinsider.com
'Black Swan' Fund Chief: Jeremy Grantham Right About Huge Market Risks
Mark Spitznagel sounded the alarm on the immense amount of liquidity in financial markets, but cautioned against trying to time the next crash.
Source: businessinsider.com