Skip to main content

Weekend reading

Here's some of the reading/viewing material currently on my radar.

We've got news of that tricky Goldman Sachs code, warnings of a commercial real estate bust, oil speculation, John Meriwether's latest fund closure, macro views on commodities and the economy from Donald Coxe, and much more.

1. Links on the recent Goldman Sachs code fiasco from Bear Mountain Bull and The Big Picture.

2. "Commercial real estate is a time bomb" - Big Picture.

3. "Whose line (of credit) is it anyway?" - Doug Wakefield and Ben Hill on abuses in government and the banking sector.

4. Weekend links from Upsidetrader, a key member of the Stocktwits trading community.

5. "Why there should be more oil speculation, not less". A viewpoint article from Time magazine of all places. I believe it was written by someone who understands the futures market, so it actually makes uncommon sense. Hat tip to Charles at Smoking Securities.

6. Some thoughts on monetizing real-time web (hat tip: Howard Lindzon) and video of the Techcrunch panel discussion with tech investors Ron Conway and John Borthwick.

7. "When it comes to liberty, there can be no balance. Liberty abides no compromise. Liberty is an absolute." - Tom Mullen, Campaign for Liberty. This is a MUST READ piece for anyone who values liberty and personal freedom.

8. Prieur at Investment Postcards hips us to the latest Donald Coxe webcast on the markets and the economy. Very interesting comments on US stimulus packages and more.

9. Five for the Weekend. An always interesting selection of links on investing, world news, and economics from Controlled Greed.

10. "The storms that swept away Meriwether's flagship fund" - Financial Times notes that JM's relative value fund strategy relied on (now withdrawn) excess leverage to succeed, and that Meriwether was slow to cut losses, added to losing positions (shades of Bill Miller).

11. Hugh Hendry talks with FT.com about bond yields, inflation vs. deflation, and more.

Enjoy the articles, videos, and webcasts we've assembled here for you. I hope they provide some helpful insights for the weeks and months ahead.

If you like what you see and would like to keep up with all our posts and news updates, you can subscribe to the Finance Trends RSS blog feed and follow us on Twitter. You're all set!
Labels:

Popular posts from this blog

How to "Pull the Trigger" on Your Trading Ideas

In our last post, I quoted hedge fund manager, Jim Leitner on the importance of following up on your investment ideas.  Today I'd like to follow up and share some thoughts on how you can learn to consistently "pull the trigger" on your best trading setups and investing ideas. In order to help you do that, we'll take from the best and offer up key insights from interviews with top traders and trading psychologists like Alan Farley, Brett Steenbarger, and Doug Hirschhorn .  Now before we get to their key insights on overcoming trading anxiety and pulling the trigger on your trading ideas, let's remember what Jim Leitner said in his interview: "Learn to love to listen to people and when you hear something interesting, follow up on it. Don't just think, "Well that's an interesting idea" only to find out a year later that the company you could've bought shares in is now up 500-fold. You never want to say woulda, coulda, shoulda...
Read more

Market Wizard, Steve Clark on Trading: Grow Your Equity Curve

Trading wisdom recap: Steve Clark , founder of Omni Partners, was featured in Jack Schwager's 2012 book, Hedge Fund Market Wizards .  Clark's interview with Schwager provided us with some valuable trading insights; "Lessons from Hedge Fund Market Wizards: Steve Clark" was one of our most popular posts ever. If I had to pick my favorite sections from Clark's chapter, it would be boiled down to these two concepts: "Do more of what works (and less of what doesn't work)" and "Manage your equity curve". Here's his full quote on the supreme importance of growing your equity curve :  "Your job as a trader is to make the line of your equity curve go from bottom left to top right. That's it. Don't get hung up on other supposed "mandates". Protect your capital and the direction of that equity line. "   I will leave you with one last series of quotes from Steve Clark's interview with Jack Schwager. ...
Read more

Seth Klarman: Margin of Safety (pdf)

Welcome, readers! Signup for free email updates at the Finance Trends Newsletter . Update: PDF links removed due to DMCA notice. Please see our extensive Klarman book notes below. New visitors, please check the Finance Trends home page for all new posts. Here's something for anyone who has been trying to get a look at Seth Klarman's now famous, and out of print, 1991 investment book, Margin of Safety .  My knowledge of value investing is pretty much limited to what I've read in Ben Graham's The Intelligent Investor (the book which originally popularized the investment concept of a "Margin of Safety"), so check out the wisdom from Seth Klarman and other investing greats in our related posts below. You can also go straight to Ronald Redfield's Margin of Safety book notes .    Related posts: 1. Seth Klarman interviews and Margin of Safety notes     2. Seth Klarman: Lessons from 2008 3. Investing Lessons from Sir John Templeton 4. ...
Read more