Quant Winter
According to this recent article in FT just 15% of quant funds beat the US stockmarket index last year. Cliff Asness, head of AQR, which... Read More
A banking paradox
I try to avoid writing blog posts on banks. I spent over a decade publishing research on banks – see here, and got well paid... Read More
Jeux sans frontiers
I’ve been meaning to publish something on Games Workshop since it has become my largest position. According to Bloomberg the shares are up 1000% in... Read More
Then it fell apart
“I’ve seen so much in so many places So many heartaches, so many faces” – Moby Extreme Ways Inspired by Marc Rubinstein, who I used... Read More