K Squared Capital6 days ago7 minWeekly Edition #65In this edition: Tesla cut from S&P 500 ESG Index, and Elon Musk tweets his fury El Salvador’s Bitcoin (BTC) Losses Swell to 28% as...
K Squared CapitalMay 129 minWeekly Edition #64In this edition: Editor’s Note: Not Selling to Not Realize a Loss The Four Horsemen of Investing UST Stablecoin Loses Dollar Peg for...
K Squared CapitalMay 58 minWeekly Edition #63In this edition: Top Nomura Trader James Im Admits Lying to Clients But Says Everyone Did The Postpandemic Normal Is Here and It Isn’t...
K Squared CapitalApr 288 minWeekly Edition #62In this edition: Calpers and the ‘illiquidity premium’ Gabe Plotkin Updates Melvin Capital Terms After Crushing String of Losses Ex-Prop...
K Squared CapitalApr 218 minWeekly Edition #61In this edition: Twitter Has a Poison Pill Now Attacker Drains $182M From Beanstalk Stablecoin Protocol Russia Has Found No Place Yet to...
K Squared CapitalApr 87 minWeekly Edition #60In this edition: Corey Hoffstein on Capital Efficiency Bond Market Suffers Worst Quarter in Decades The High Returns With High Volatility...
K Squared CapitalMar 316 minWeekly Edition #59In this edition: Recession Warning Flashes As 2- and 10-Year Yields Invert M.B.A.s’ Latest Pitch to Investors: Skip the Startup, Invest...
K Squared CapitalMar 247 minWeekly Edition #58In this edition: Afghanistan’s last finance minister turned Uber driver ponders his country’s collapse and his life El Salvador Postpones...
K Squared CapitalMar 177 minWeekly Edition #57In this edition: The Moral Hazard Lessons From Nickel Market Disaster Hedge Fund Fir Tree Bets Big With Short of Stablecoin Tether...
K Squared CapitalMar 108 minWeekly Edition #56In this edition: On the Cusp of an Economic Singularity Index Providers Rule the World—For Now, at Least One thing we can be sure of....
K Squared CapitalMar 38 minWeekly Edition #55In this edition: The big sanctions: A quick explainer A Former Bored Ape Owner Is Suing OpenSea for $1M, but His Lawsuit Is Riddled With...
K Squared CapitalFeb 249 minWeekly Edition #54In this edition: Editor’s Note: Russian Invades Ukraine What Canada Means for Crypto A Crucial Clue in the $4.5 Billion Bitcoin Heist: A...
K Squared CapitalFeb 186 minWeekly Edition #53In this edition: Why Private Market Returns May Be Far Greater Than They Seem on Paper Hedge Funds and the Art of ‘Phony Happiness’ AQR...
K Squared CapitalFeb 115 minWeekly Edition #52In this edition: SEC Proposes Broad Disclosure Rules for Private Investment Funds Startup Investors Cut Valuations Amid Tech Stock Rout,...
K Squared CapitalFeb 46 minWeekly Edition #51In this edition: Dollars Ex Machina Investors Fear Race to the Bottom as Bond Terms Ditch Safeguards The 60/40 Portfolio Has Worst Loss...
K Squared CapitalJan 277 minWeekly Edition #50In this edition: Donald Trump’s New Media Company Is the Top SPAC Short of 2022 Alts open up everything from Harlem Renaissance art to...
K Squared CapitalJan 216 minWeekly Edition #49In this edition: The QT Timebomb San Francisco Employees’ Retirement System Drops DFA for Underperformance The $64,000 65,000 $57,000...
K Squared CapitalJan 136 minWeekly Edition #48In this edition: When Stock-Bond Diversification Fails How Did the 60/40 Portfolio Do in 2021? Cathie Wood’s Rollercoaster Performance...
K Squared CapitalJan 76 minWeekly Edition #47In this edition: Passive Investing: The Right Strategy for 2022? 3Q 2021 GMO Quarterly Letter The Big Challenge for the Booming OCIO...
K Squared CapitalDec 22, 20216 minWeekly Edition #462021 year in review For the last weekly recap of 2021 (we will return January 7th, 2022), we are doing something different. We went...
K Squared CapitalDec 17, 20215 minWeekly Edition #45In this edition: China to Ban Variable Interest Entities Used by Tech Firms for Foreign IPOs Lies, Damn Lies, and Investment Statistics...
K Squared CapitalDec 10, 20215 minWeekly Edition #44In this edition: Should sustainable bond investors expect lower returns? Irish Central Bank Makes First Reserve Gold Purchases Since 2009...
K Squared CapitalDec 2, 20217 minWeekly Edition #43In this edition: The Cross-Section of Stock Returns before 1926 (And Beyond) by Guido Baltussen, Bart van Vliet, Pim van Vliet Hurdles on...
K Squared CapitalNov 25, 20216 minWeekly Edition #42In this edition: Lessons from Bessembinder Five Things You Need to Know to Start Your Day - Bloomberg The Psycology of Money The Hidden...