ManyPeaks.com

Last week, Harvard University’s endowment fund released its investment performance figures for its fiscal year ended June 30. At just over 23% to a new high of $35 billion, the endowment’s returns were nothing short of spectacular — especially for an institution of its size. The S&P 500 (using its proxy, SPY) came […]

Stock markets in Euro-land are trading up, and unless the retail sales number throws a wild pitch, the US will likely open higher also. We are unlikely to load up on stocks in response.
It’s still a difficult proposition on the long side in general, and my mentor RevShark expressed as much in his late […]

I’m back !
Apologies to anyone who’s missed reading my ramblings over the past 2 months. I doubt clients really mind, considering the reasonably good numbers we’ve put up in this summer’s wild market environment.
Performance figures through the first 7 months of 2007 are updated on the blog. Click here to see it in […]