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Weekly Edition #65
K Squared Capital
  • 6 days ago
  • 7 min

Weekly Edition #65

In 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...
120
Weekly Edition #64
K Squared Capital
  • May 12
  • 9 min

Weekly Edition #64

In this edition: Editor’s Note: Not Selling to Not Realize a Loss The Four Horsemen of Investing UST Stablecoin Loses Dollar Peg for...
110
Weekly Edition #63
K Squared Capital
  • May 5
  • 8 min

Weekly Edition #63

In this edition: Top Nomura Trader James Im Admits Lying to Clients But Says Everyone Did The Postpandemic Normal Is Here and It Isn’t...
50
Weekly Edition #62
K Squared Capital
  • Apr 28
  • 8 min

Weekly Edition #62

In this edition: Calpers and the ‘illiquidity premium’ Gabe Plotkin Updates Melvin Capital Terms After Crushing String of Losses Ex-Prop...
10
Weekly Edition #61
K Squared Capital
  • Apr 21
  • 8 min

Weekly Edition #61

In this edition: Twitter Has a Poison Pill Now Attacker Drains $182M From Beanstalk Stablecoin Protocol Russia Has Found No Place Yet to...
30
Weekly Edition #60
K Squared Capital
  • Apr 8
  • 7 min

Weekly Edition #60

In this edition: Corey Hoffstein on Capital Efficiency Bond Market Suffers Worst Quarter in Decades The High Returns With High Volatility...
60
Weekly Edition #59
K Squared Capital
  • Mar 31
  • 6 min

Weekly Edition #59

In this edition: Recession Warning Flashes As 2- and 10-Year Yields Invert M.B.A.s’ Latest Pitch to Investors: Skip the Startup, Invest...
30
Weekly Edition #58
K Squared Capital
  • Mar 24
  • 7 min

Weekly Edition #58

In this edition: Afghanistan’s last finance minister turned Uber driver ponders his country’s collapse and his life El Salvador Postpones...
10
Weekly Edition #57
K Squared Capital
  • Mar 17
  • 7 min

Weekly Edition #57

In this edition: The Moral Hazard Lessons From Nickel Market Disaster Hedge Fund Fir Tree Bets Big With Short of Stablecoin Tether...
40
Weekly Edition #56
K Squared Capital
  • Mar 10
  • 8 min

Weekly Edition #56

In 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....
30
Weekly Edition #55
K Squared Capital
  • Mar 3
  • 8 min

Weekly Edition #55

In this edition: The big sanctions: A quick explainer A Former Bored Ape Owner Is Suing OpenSea for $1M, but His Lawsuit Is Riddled With...
70
Weekly Edition #54
K Squared Capital
  • Feb 24
  • 9 min

Weekly Edition #54

In this edition: Editor’s Note: Russian Invades Ukraine What Canada Means for Crypto A Crucial Clue in the $4.5 Billion Bitcoin Heist: A...
170
Weekly Edition #53
K Squared Capital
  • Feb 18
  • 6 min

Weekly Edition #53

In this edition: Why Private Market Returns May Be Far Greater Than They Seem on Paper Hedge Funds and the Art of ‘Phony Happiness’ AQR...
120
Weekly Edition #52
K Squared Capital
  • Feb 11
  • 5 min

Weekly Edition #52

In this edition: SEC Proposes Broad Disclosure Rules for Private Investment Funds Startup Investors Cut Valuations Amid Tech Stock Rout,...
00
Weekly Edition #51
K Squared Capital
  • Feb 4
  • 6 min

Weekly Edition #51

In this edition: Dollars Ex Machina Investors Fear Race to the Bottom as Bond Terms Ditch Safeguards The 60/40 Portfolio Has Worst Loss...
80
Weekly Edition #50
K Squared Capital
  • Jan 27
  • 7 min

Weekly Edition #50

In this edition: Donald Trump’s New Media Company Is the Top SPAC Short of 2022 Alts open up everything from Harlem Renaissance art to...
60
Weekly Edition #49
K Squared Capital
  • Jan 21
  • 6 min

Weekly Edition #49

In this edition: The QT Timebomb San Francisco Employees’ Retirement System Drops DFA for Underperformance The $64,000 65,000 $57,000...
120
Weekly Edition #48
K Squared Capital
  • Jan 13
  • 6 min

Weekly Edition #48

In this edition: When Stock-Bond Diversification Fails How Did the 60/40 Portfolio Do in 2021? Cathie Wood’s Rollercoaster Performance...
20
Weekly Edition #47
K Squared Capital
  • Jan 7
  • 6 min

Weekly Edition #47

In this edition: Passive Investing: The Right Strategy for 2022? 3Q 2021 GMO Quarterly Letter The Big Challenge for the Booming OCIO...
20
Weekly Edition #46
K Squared Capital
  • Dec 22, 2021
  • 6 min

Weekly Edition #46

2021 year in review For the last weekly recap of 2021 (we will return January 7th, 2022), we are doing something different. We went...
180
Weekly Edition #45
K Squared Capital
  • Dec 17, 2021
  • 5 min

Weekly Edition #45

In this edition: China to Ban Variable Interest Entities Used by Tech Firms for Foreign IPOs Lies, Damn Lies, and Investment Statistics...
160
Weekly Edition #44
K Squared Capital
  • Dec 10, 2021
  • 5 min

Weekly Edition #44

In this edition: Should sustainable bond investors expect lower returns? Irish Central Bank Makes First Reserve Gold Purchases Since 2009...
130
Weekly Edition #43
K Squared Capital
  • Dec 2, 2021
  • 7 min

Weekly Edition #43

In this edition: The Cross-Section of Stock Returns before 1926 (And Beyond) by Guido Baltussen, Bart van Vliet, Pim van Vliet Hurdles on...
40
Weekly Edition #42
K Squared Capital
  • Nov 25, 2021
  • 6 min

Weekly Edition #42

In this edition: Lessons from Bessembinder Five Things You Need to Know to Start Your Day - Bloomberg The Psycology of Money The Hidden...
40
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