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On the Lookout for Black Swans.
Publication Type:Periodical
Source(s):Bloomberg Businessweek. 8/1/2022, Issue 4750, p21-23. 3p. 1 Chart, 1 Cartoon or Caricature.
- Authors:
- Tsekova, Denitsa
- Schatzker, Erik
- Regnier, Pat
Abstract:The article explores the practice called tail-risk hedging or black swan investing as a risk management strategy against catastrophic losses. It explains the classic version of tail-risk hedging in which a money manager places bets on options that are ...
We Are All Value Investors Now.
Publication Type:Periodical
Source(s):Bloomberg Businessweek. 6/13/2022, Issue 4744, p22-24. 3p. 3 Color Photographs, 1 Map.
- Authors:
- Regan, Michael P.
Abstract:The article examines the alleged transition from growth to value investment in securities. The value of technology companies such as Peloton Interactive, Coinbase, and Palantir Technologies are compared against the performance of "value" firms in the e...
The war between Ukraine and Russia is playing out in two theaters: on the former’s soil and in the latter’s financial system.
Publication Type:Periodical
Source(s):Bloomberg Businessweek. 3/7/2022, Issue 4733, p10-13. 4p. 5 Color Photographs.
- Authors:
- Boesler, Matthew
- Verbyany, Volodymyr
Abstract:The article reports on the war between Russia and Ukraine, the struggle of Ukraine to maintain economic stability and Russia's isolation from the global financial system due to sanctions. It shows the repercussions of Russian President Vladimir Putin's...
Saudi Arabian Stocks Tumble as Oil, Rates Roil Mideast Equities.
Publication Type:Periodical
Source(s):Bloomberg.com. 06/19/2022, p1-3. 3p.
- Authors:
- Mathew, Shaji
- Elbahrawy, Farah
Abstract:Stocks in Qatar and Kuwait also declined. Keywords: ARAMCO@AB; IQCD@QD; TASE@IT; AFRICA; ALLTOP; BON; BUSINESS; CMD; COS; FIN; FRX; INDUSTRIES; ISRAEL; MARKETS; MIDEAST; SAUDI; STK; TOP; WORLD; WWTOP; WWTOPEU EN ARAMCO@AB IQCD@QD TASE@IT AFRICA ALLTOP ...
The 1,000th Unicorn Joins the Herd.
Publication Type:Periodical
Source(s):Bloomberg Businessweek. 2/14/2022, Issue 4731, p16-20. 4p. 3 Color Photographs, 1 Chart.
- Authors:
- Huet, Ellen
Abstract:The article reports that product management solution startup Productboard Inc. has achieved its unicorn status after a round of funding at a valuation of 1.7 billion dollars. It considers the value of software companies amid market volatility, inflatio...
Need a Hug?
Publication Type:Periodical
Source(s):Bloomberg Businessweek. 1/31/2022, Issue 4729, p22-25. 4p. 1 Color Photograph, 4 Graphs.
- Authors:
- Regan, Michael P.
Abstract:The article discusses the poor performance of the U.S. stock market that is expected to worsen as of January 2022. Also cited are the double-digit declines posted by the S&P 500 index, the Russell 2000 index, and Nasdaq-100 index, the decline in risky ...
Property Stocks Drop; Kaisa Has Yet to Pay: Evergrande Update.
Publication Type:Periodical
Source(s):Bloomberg.com. 11/15/2021, p1-5. 5p.
- Authors:
- Thomas, Beth
Abstract:Keywords: 000671@CH; 000961@CH; 136@HK; 1516@HK; 1638@HK; 1918@HK; 3333@HK; 3883@HK; 600823@CH; 700@HK; ALLTOP; ASIA; BON; BUSINESS; CHINA; COS; FIN; HK; INDUSTRIES; LAW; MARKETS; REL; STK; WORLD; WWTOP EN 000671@CH 000961@CH 136@HK 1516@HK 1638@HK 191...
Property Stocks Drop as Developers Raise Cash: Evergrande Update.
Publication Type:Periodical
Source(s):Bloomberg.com. 11/15/2021, p1-4. 4p.
- Authors:
- Thomas, Beth
Abstract:China Home Market Woes Deepen as Prices, Sales Fall Further (12:17 p.m. HK) The housing slump deepened in October, adding pressure on authorities to stabilize the market. Yango Extends Exchange Offer Deadline to Nov. 17 (8 a.m. HK) Yango Group has exte...
The New Royalty of Junk Debt.
Publication Type:Periodical
Source(s):Bloomberg Businessweek. 2/7/2022, Issue 4730, p18-20. 3p. 1 Color Photograph, 1 Graph.
- Authors:
- Seligson, Paula
- Raimonde, Olivia
Abstract:The article focuses on an investment upgrade given by credit rating companies to high-yield borrowers in the junk-bond market in 2022. These borrowers include companies Netflix, Dell, Tesla and T-Mobile. Topics discussed include the long period of low ...
Senator, Don't Call Your Broker.
Publication Type:Periodical
Source(s):Bloomberg Businessweek. 1/31/2022, Issue 4729, p32-34. 3p. 2 Black and White Photographs, 1 Graph.
- Authors:
- Green, Joshua
Abstract:The article discusses the impending debates over the bills filed in the U.S. Congress that would ban legislators from owning individual stocks or force them to move their assets into a blind trust and extend the ban to family members. Also cited are th...