Rob Citrone is the founder of Connecticut based hedge fund Discovery Capital Management, which had a 13F portfolio value of $4.71 billion as per their latest 13F filing, with ...
Keep Reading →
December 4 - Hedge Funds, News
The 700+ hedge funds and money managers tracked by Insider Monkey have already compiled and submitted their 13F filings for the third quarter, which unveil their equity positions...
Keep Reading →
November 25 - Hedge Funds, News
Hedge funds on average underperform the market in bull markets because they are hedged.
Keep Reading →
November 10 - Hedge Funds, News
Although industry fundamentals have markedly improved and crude prices have soared since February, there are still some energy bears.
Keep Reading →
October 30 - Commodities, Hedge Fund Analysis, Hedge Fund Investor Letters, Hedge Funds, News
The US stock market is trading higher on Friday as it recovers from a negative streak.
Keep Reading →
October 14 - News
WTI futures are 3% in the green after Russian president Vladimir Putin made some constructive comments concerning the commodity.
Keep Reading →
October 10 - News
There are always two sides to every coin, and although we're long-term bullish on crude prices, we will analyze the bear case for oil in the near and medium-terms in this article...
Keep Reading →
October 1 - Commodities, News
Among the stocks in the spotlight on the last day of the third quarter are Costco Wholesale Corporation (NASDAQ:COST), CalAmp Corp.
Keep Reading →
September 30 - Market Movers, News
Although the big catalyst event everyone is waiting for will occur next week, many meaningful events occurred this week in the energy sector and crude was very volatile as a result...
Keep Reading →
September 24 - Commodities, News
After being range-bound for the last few weeks, crude promises to be a little bit more volatile in the near-term following today's release of the EIA inventory numbers and the...
Keep Reading →
September 21 - Market Movers, News
On the first day of the September FOMC meeting, the bulls are firmly in charge of the market once again, as all three major indexes are up by around half-a-percentage point.
Keep Reading →
September 20 - Market Movers, News
Given the upside potential many lower-priced stocks have, Insider Monkey has put together a list of the smart money's favorite stocks trading for under $10 per share.
Keep Reading →
September 17 - Hedge Funds, News
The economic and political turmoil that Brazil has witnessed in the last few quarters has been extremely frightening.
Keep Reading →
September 16 - Commodities, Hedge Funds, News
Among the stocks commanding the spotlight today are Wells Fargo & Co (NYSE:WFC), Twitter Inc (NYSE:TWTR), CLARCOR Inc. (NYSE:CLC), Pfizer Inc.
Keep Reading →
September 15 - Market Movers, News
WTI futures are trading below $45 per barrel today after the IEA made some gloomy comments on demand growth.
Keep Reading →
September 13 - Commodities, Market Movers, News
Despite lower-than-expected non-farm payroll data, Wall Street is once again in bull-mode on Friday as all three indexes are gaining ground on hopes that jobs data will lower ...
Keep Reading →
September 2 - Commodities, News
Among the stocks showing more volatility than the main indexes right now are Cynapsus Therapeutics Inc (NASDAQ:CYNA), Twitter Inc (NYSE:TWTR), Greif, Inc.
Keep Reading →
September 1 - Market Movers, News
Although all three major indexes retracted on Tuesday, five stocks, Yum! Brands, Inc.
Keep Reading →
August 31 - Market Movers, News
The US stock market plunged following Fed chair's Janet Yellen's speech at Jackson Hole, where she expressed confidence that interest rate hiked are expected in the near term.
Keep Reading →
August 26 - Earnings Report, Market Movers, News, Tech
Founded in 2001 by John Horseman, Horseman Capital Management is currently managing approximately 2.7 billion worth of assets.
Keep Reading →
August 23 - Hedge Fund Analysis, Hedge Funds, News
After rallying above $41 per barrel, crude futures are once again below the water-line as traders brace for today's rig count report.
Keep Reading →
July 29 - Earnings Report, Market Movers, News
The markets lost steam on Tuesday following the IMF’s bleak report on the world's economic future and investors’ anxiety over earnings reports.
Keep Reading →
July 20 - Market Movers, News
Although crude futures are almost 2% in the red, the major indexes are defiant today, as the S&P 500 and Dow remain near record highs and the Nasdaq is up by almost half a percent...
Keep Reading →
July 18 - Market Movers, News
Crude futures are 1% lower today after yesterday's disappointing API inventory data.
Keep Reading →
July 13 - Market Movers, News
It’s a positive day on the Street following a surprisingly impressive jobs report, which showed that a whopping 287,000 jobs were created in June, which represented the biggest...
Keep Reading →
July 8 - Market Movers, News
It's been a very red day on Wall Street, as the Dow Jones Index is down by over 100 points and the S&P 500 is 0.74% lower, partly on renewed Brexit concerns.
Keep Reading →
July 5 - Market Movers, News
Among the most noteworthy stocks which are gaining ground today are ReachLocal Inc.
Keep Reading →
June 28 - Market Movers, News
It's been a pretty good Monday on Wall Street.
Keep Reading →
June 20 - Market Movers, News
On the last trading day of the week, crude futures are red-hot while the three major indexes have slid since the opening bell.
Keep Reading →
June 17 - Commodities, Market Movers, News
With the FOMC meeting tomorrow and the Brexit vote scheduled for next Thursday, June is likely to be a more volatile month than usual.
Keep Reading →
June 14 - Market Movers, News
Crude futures are up more than 2% this morning as weakness in the dollar and supply disturbances boost sentiment.
Keep Reading →
June 6 - Market Movers, News
Crude prices have tanked today after OPEC failed to impose a production ceiling.
Keep Reading →
June 2 - Market Movers, News
Although the major indexes are mostly flat for the day, shares of Chemours Co (NYSE:CC), Fiat Chrysler Automobiles NV (NYSE:FCAU), KLX Inc (NASDAQ:KLXI), Transocean LTD (NYSE:...
Keep Reading →
May 23 - Market Movers, News
The S&P 500 has lost around 0.20% so far on Friday.
Keep Reading →
May 13 - Market Movers, News, Tech
Jim Chanos' Kynikos Associates reported an equity portfolio worth $190.41 million as of the end of 2015, which consisted of long positions in several companies, such as The ...
Keep Reading →
April 19 - Hedge Funds, News, Tech
Markets continued to plummet on the third trading day of the year, with all major U.S. stock indexes in the red in the intraday trading.
Keep Reading →
January 6 - Hedge Funds, Market Movers, News
With WTI futures off by 0.89% and Brent futures hitting lows not seen since 2004, energy stocks Petroleo Brasileiro SA Petrobras (ADR) (NYSE:PBR), Whiting Petroleum Corp (NYSE...
Keep Reading →
December 21 - Commodities, Market Movers, News
Earlier this week, several fundamental events took place in the energy sector, which is most likely to affect not just some individual stocks, but the performance of the whole...
Keep Reading →
December 20 - Commodities, News
With all three indexes still in the green before the Federal Reserve begins raising rates, shares of Arch Coal Inc (NYSE:ACI), Petroleo Brasileiro SA Petrobras (ADR) (NYSE:PBR...
Keep Reading →
December 16 - Market Movers, News
With WTI trying to make a comeback of sorts in mid-day trading, after several consecutive days of brutal sell-offs, shares of One Horizon Group Inc (NASDAQ:OHGI), Petroleo Brasileiro...
Keep Reading →
December 9 - Market Movers, News
It's the first Thursday of December and the markets are on edge in anticipation of a Federal Reserve interest rate hike and OPEC's December 4th meeting.
Keep Reading →
December 3 - News
Investing in small cap stocks has historically been a way to outperform the market, as small cap companies typically grow faster on average than the blue chips.
Keep Reading →
December 2 - Hedge Funds, News
Having previously worked at UBS, Himanshu H.
Keep Reading →
October 30 - Hedge Funds, News
It commonly known that it is not the dollar price of a stock that matters, but rather it is the intrinsic value of that piece of a company that really matters.
Keep Reading →
October 27 - Hedge Fund Analysis, Hedge Funds, News
Most U.S.-listed energy stocks, which are closely linked to the Chinse demand for commodities, continued their disappointing performance during the third quarter.
Keep Reading →
October 24 - Commodities, Hedge Fund Analysis, Hedge Funds, News
Following Our Lady of Aparecida Day celebration in Brazil yesterday, both the Brazilian real and stocks of companies headquartered in the country are losing ground today.
Keep Reading →
October 13 - Market Movers, News
The low-price commodity environment has propelled many companies to undergo cost-cutting efforts so as to manage their survival.
Keep Reading →
October 9 - Commodities, Hedge Fund Analysis, Hedge Funds, News
Petroleo Brasileiro SA - Petrobras (ADR) (NYSE:PBR) and Banco Bradesco SA (ADR) (NYSE:BBD) shares are gaining today fueled by rising oil prices and the strong Brazilian real.
Keep Reading →
October 5 - Market Movers, News
Radius Health Inc (NASDAQ:RDUS), Petroleo Brasileiro SA - Petrobras (ADR) (NYSE:PBR) and Alexza Pharmaceuticals, Inc.
Keep Reading →
September 29 - Market Movers, News
Sunedison Inc (NYSE:SUNE) is down by 7.30% and 23.40% since Friday, while Petroleo Brasileiro Petrobras SA (ADR) (NYSE:PBR) has rebounded from a morning dip to sit at level ...
Keep Reading →
September 24 - Hedge Funds, News
