Video Ray Dalio at The New York Times New Work Summit on Bridgewater’s Distinct Culture

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.

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The battle for Herbalife (HLF) is heating up once again. QTR Research most recently outlined its short thesis on Herbalife’s stock ahead of a documentary’s release, a movie about Pershing Square Capital manager Bill Ackman’s $1 billion short bet on Herbalife and his drive to expose the company as a pyramid scheme. It looks like the Titanic found its iceberg.

The International Monetary Fund (IMF) released a report in which it increased its forecast for China’s GDP growth by 0.3 percentage points to 6.5 percent. However, the IMF report also warned that “slow progress in addressing corporate debt” posed a risk to the forecast. China’s claims to be over the worst of its corporate debt problem seem to be wishful thinking. One thing is certain: The debt problem is real; it’s a drag on growth; and policies so far have not gotten rid of it.

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.

Portfolio Manager commentary as of December 31, 2016 regarding small cap investments. Third Avenue is a private investment firm rooted in their collective value-driven investment philosophy. Since their founding in 1986, they have consistently pursued a fundamental, bottom-up approach to deep value and distressed investing–the fund has it’s focus on the company’s balance sheet, the value of its underlying assets, and the discounted price of its securities.

Wins’ stock valuation is a puzzle. Investor Jacob Ma-Weaver, at Cable Car Capital, notes that most of the stock’s gains occurred on tiny volumes of odd-lot trades and end-of-the-day transactions. Some 40% of Wins’ trades on a recent day were for one share apiece. On March 09th 2017, the obscure Chinese financial company, headquartered in New York, trades at $315. Yes $315. That is not a typo. Up +1200%.

According to Goldman Sachs these are the tech companies most likely to get acquired within the next twelve months.

Tesla, Inc. is an over-hyped, lousy company, from a financial perspective, that is destined to go bankrupt. There, I said it. Bring on the critics. Contrary to the likely barbs and pitchforks we will receive, I do wish that global warming was not occurring and that the polar bears and penguins could live undisturbed in their former environments.

The financial sector is on the brink of collapse. The country that probably gave the English-speaking world the word for bank – medieval Italian merchants traded with each other on a bench known as banca – has a €360bn problem in its fragmented banking sector. This is the amount of non-performing loans, loans on which customer’s repayments have fallen behind.

How does one determine whether an asset is fundamentally undervalued or overvalued? Gold. It’s the ultimate storehouse of value. Let’s have a look into the present and see if we can construct an indicator and use the gold price to measure the value of any commodity.

The copper bull market looks like it’s just warming up. It seems that we are in the early part of this boom and yet the media isn’t paying much attention to it. Copper is on the rise when the industry is booming. In short, copper is used in nearly every major industry of the world: transportation, engineering, machinery and equipment, electrical, building, automotive and computer.Thanks to significant demand worldwide, the base metal has outpaced all of its higher-profile precious peers by a significant margin over the last several weeks. In the short term we can observe price swings and the bears waiting for a major correction. However the long term picture -monthly view – paints a different picture telling us that this is only the beginning.

In their view, the intervening two years have thoroughly validated that thesis and proven the company’s business model differentiation. Pangaea Logistics was the only US-listed drybulk operator to remain profitable in both 2015 and 2016. The company generated more than $40 million in operating cashflow during the period, which was primarily reinvested in completing a planned acquisition program, adding three additional vessels to the owned fleet to support new contracts. PANL even withstood the 2016 bankruptcy restructuring of its largest customer, Noranda Aluminum. The Noranda contract is a 10-year contract for the transport of bauxite from Jamaica to the US and a key reason for Pangaea’s differentiation.

Under the current Board’s supervision, Rent-A-Center’s shares have declined by over 75% in just over two years. Say hello to the Titanic.

A company’s 10 Q report is one of the most important tools an investor has when he tries to decide if and when a particular stock is a buy or a sell. The majority of investors is reading these reports yet most of them fail to properly understand the lingo used in these reports. What most investors miss or are not capable of doing is reading between the lines and interpreting the data correctly. To kick us off, we will examine key-phrases used in the 10 Q reports that can help us gauge the direction of the stock price.