Fundamental Analysis

Central Bank Balance Sheets

14 Feb: The Curious Case Of Central Bank Balance Sheets

There are plenty of “market experts” who believe they know the cause of the next crisis. Reality is that nobody knows for certain. What we do know is that the next crash is not far away. The current market cycle is officially the second-largest bull market since World War II. The bull market is officially 106 months old.


31 Jan: The dollar exchange rate as a global risk factor: evidence from investment

Exchange rate fluctuations influence economic activity not only via the standard trade channel, but also through a financial channel, which operates through the impact of exchange rate fluctuations on borrowers’ balance sheets and lenders’ risk-taking capacity. The paper explores the “triangular” relationship between (i) the strength of the US dollar, (ii) cross-border bank flows and (iii) real investment.

Blue Knight Capital

06 Nov: MSD Capital buying Blueknight Energy Partners

MSD Capital now holds a total of 5,192,232 shares in Blueknight Energy Partners (BKEP). MSD Capital L P is based out of New York. Their last reported 13F filing included $255,282,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Another fact noteworthy MSD Capital is a private investment firm established in 1998 to exclusively manage the assets of Michael Dell and his family. Looks like Mr.Dell is betting on the oil price recovery too.