• Mar 14, 2025

Quant Investor With 40% Cash Can't Wait to Plunge Back Into the Market

(Bloomberg) -- As the equity selloff hit Wall Street late last month, Vance Howard’s quant program flashed sell signals across his portfolio teeming with high-priced tech companies, fueling a $1.8 billion liquidation and a now-40% cash position.Most Read from BloombergTrump DEI Purge Hits Affordable Housing GroupsElectric Construction Equipment Promises a Quiet RevolutionNYC Congestion Pricing Toll Gains Support Among City ResidentsOpen Philanthropy Launches $120 Million Fund To Support YIMBY Re

  • Mar 14, 2025

Wildcatter Harold Hamm Says Shale Needs $80 Oil for Costly Fields

(Bloomberg) -- Harold Hamm, the billionaire wildcatter and a major donor to President Donald Trump, has challenged a claim from the new US energy secretary that domestic oil companies could increase production even at prices as low as $50 a barrel.Most Read from BloombergTrump DEI Purge Hits Affordable Housing GroupsElectric Construction Equipment Promises a Quiet RevolutionNYC Congestion Pricing Toll Gains Support Among City ResidentsOpen Philanthropy Launches $120 Million Fund To Support YIMBY

  • Mar 14, 2025

3 Small-Cap Stocks in Hot Water

Small-cap stocks can be incredibly lucrative investments because their lack of analyst coverage leads to frequent mispricings. However, these businesses (and their stock prices) often stay small because their subscale operations make it harder to expand their competitive moats.

  • Mar 14, 2025

3 Software Stocks Skating on Thin Ice

Software is rapidly reducing operating expenses for businesses. The undeniable tailwinds fueling the industry have also led to strong returns for SaaS stocks lately as they’ve gained 4.7% over the past six months. Investing here would have been wise - at the same time, the S&P 500 shed 1.1% of its value.