Fri 2009-07-24 00:00 EDT
Van R. Hoisington and Lacy H. Hunt ``betting on inflation as a portfolio strategy will be as bad a bet in the next decade as it has been over the disinflationary period of the past twenty years when Treasury bonds produced a higher total return than common stocks''
Tue 2009-06-16 00:00 EDT
by Gary Weiss; ``The Man Who Saved (or Got Suckered by) Wall Street''
com; Executive Articles; New York Fed chief Tim Geithner; portfolio; print.
Tue 2009-06-16 00:00 EDT
Prosper offers trading platform called Open Market that lets any financial institution securitize (package and re-sell) its portfolio of loans to individual P2P lenders
CNET; Prosper CEO says P2P lending; reboot economy; Webware.
Tue 2009-04-21 00:00 EDT
by Felix Salmon; ``No one is quoted saying a single nice thing about Krugman's economics or his opinions.''
com; financing blog; Market Movers; Newsweek's Fearful Krugman Profile; portfolio; Ryan Avent.
Wed 2008-11-12 00:00 EST
The End of Wall Street's Boom, by Michael Lewis, Portfolio.com; Meredith Whitney; Steve Eisman; ``...you must assume they are lying to you. They will always lie to you''
com; ending; National Business News; portfolio; Wall Street s boom.
Wed 2008-08-06 00:00 EDT
National Australia Bank's small portfolio of US residential mortgage-backed securities marked down 90%; CDO price discovery
Fri 2008-06-20 00:00 EDT
"commodity prices are the result of portfolio shift against liquid assets by sovereign investors, sovereign wealth funds, partly triggered by lax monetary policy,...olicymakers should seriously start worrying about inflation and stop chasing imaginary destabilising speculators."
Exploding Commodity Prices Signal Future Inflation; naked capitalism.
Fri 2008-05-16 00:00 EDT
Winter (Economic & Market) Watch >> Paint Lipstick on this Pig; Freddie Mac moves 120 billion to level 3 assets; moved entire ABS portfolio into level 3; level 3 assets now 23% of total assets
Tue 2008-03-25 00:00 EDT
Lehman's Debt Shuffle, by Jesse Eisinger; "Assets rose. Leverage rose. Write-downs were suspiciously minuscule."
Tue 2008-03-18 00:00 EDT
Dealbreaker - A Wall Street Tabloid - Business News Headlines and Financial Gossip - Why JP Morgan Did It Leverage Loans and Client Exposure To Shaky Financial Instruments Held By Bear Gave JP Morgan Strong Incentives To Rescue Bear's Portfolio, by John Carney
Bear Gave JP Morgan Strong Incentives; business news headlines; Client Exposure; Dealbreaker; Financial Gossip; JP Morgan; Leveraged Loans; Rescue Bear's Portfolio; Shaky Financial Instruments Held; Wall Street tabloid.
Fri 2007-12-14 00:00 EST
Bear In Mind > Goldman and Lehman: How much did you hedge? Lehman takes 1% loss on fixed income portfolio despite "bsolute worst month on record by any measure for the fixed income markets"
Sun 2007-10-28 00:00 EDT
FT.com / Comment & analysis / Comment - The pseudo-science hurting markets, by Nassim Nicholas Taleb; quantitative trading; modern portfolio theory failings
Analysis; com; Comments; FT; pseudo-science hurting markets.
Tue 2007-09-25 00:00 EDT
Mike Morgan's Real Estate and Housing Industry Weekly Update for Portfolio Managers and Investors - 2007-09-23; "we're in deep doodoo." Robert Toll, Toll Brothers CEO
2007; Housing Industry Weekly Update; Investors; Mike Morgan's Real Estate; portfolio manager; September 23.
