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View all articlesWisdom from top international value investor Dan O’Keefe (from John Rotini Jr via X on October 20)…
Read articleValue legend Seth Klarman’s “forgotten lessons” from the 2008 Great Financial Crisis (from Farnam Street via The Idea Farm on October 22)…
Read articleSmall-cap stocks are becoming historically cheap (from Royce Investment Partners on October 2)…
Read articleWhere to find stocks with 10x potential (from Peter Mantas via X on October 3)…
Read articleBillionaire distressed-debt investor Howard Marks believes it’s time to invest in credit again (from Oaktree Capital’s Memos from Howard Marks on October 11)…
Read articleBrazilian stocks appear to be incredibly cheap (from Special Situations via X on October 18)…
Read articleIs it finally time to short Tesla… again? (from Motorhead via X on October 18)…
Read articleLuke Gromen, founder of Forest for the Trees, joined the Forward Guidance podcast for a must-listen conversation on the current stress in the U.S. Treasury market (from Forward Guidance on September 28)…
Read articleNearly one-third of U.S. federal debt will need to be refinanced in the next 12 months (from The Kobeissi Letter on September 30)…
Read articleVeteran investment strategist Ed Yardeni warns the “bond vigilantes” are back (from The Financial Times on October 4)…
Read articleBut Treasury-market risks today appear far greater than they were when Yardeni coined the term four decades ago (from Luke Gromen via FFTT Tree Rings on October 6)…
Read articleWhy U.S. Treasury “term premium” is now rising (from The Financial Times on October 9)…
Read articleForeign holdings of U.S. Treasury debt has fallen significantly over the past several years (from Luke Gromen via X on October 17)…
Read articleHedge-fund manager Bill Ackman announced he closed his widely touted short position in U.S. Treasury bonds earlier this week (from Barchart via X on October 23)…
Read articleThe Treasury yield curve is dangerously close to “un-inverting,” which has historically been a negative omen for the markets and the economy (from Will DeCotiis via X on October 23)…
Read articleMost corporate borrowers have yet to feel the full burden of higher rates (from Joseph Wang via X on October 10)…
Read articleHere’s a breakdown of the 2024 corporate debt “maturity wall” by sector (from Torsten Sløk via The Daily Spark on October 12)…
Read articleA huge wave of junk debt is coming due in the next few years (from Bloomberg on October 20)…
Read articleThe gap between corporate credit spreads and yields hasn’t been this wide since just before the Great Financial Crisis (from Torsten Sløk via The Daily Spark on October 21)…
Read articleCredit-card default rates are soaring at smaller banks (from Game of Trades via X on September 27)…
Read articleData show American consumers were still “spending like there’s no tomorrow” through the summer (from The Wall Street Journal on October 1)…
Read articleHowever, there are some signs that consumer spending is beginning to weaken (from Bob Elliott via X on October 17)…
Read articleAmericans are falling behind on their auto loans at the fastest pace in 30 years (from Bloomberg on October 21)…
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