Credit Bubble Stocks

From Crescat Capital's March 2021 letter: Gold and silver companies continue to report exceptionally strong fundamentals. Free-cash-flo...

NY times article : "A paper by the academics Ying Duan, Edith S. Hotchkiss and Yawen Jiao, studied 729 troubled publicly traded compa...

I've been saying that there are no evergreen investment strategies that will always work . As I said in that essay, having your investm...

Abstract : "Short-rebate fees are a strong predictor of the cross-section of stock returns, both gross and net of fees. We document a...

Saw a new paper on CEF arbitrage, "Exploiting Closed-End Fund Discounts: The Market May Be Much More Inefficient Than You Thought"...

1. Section 240.10b-18 provides an issuer (and its affiliated purchasers) with a “safe harbor” from liability for manipulation under section...

Just saw a brand new paper, "Using Maximum Drawdowns to Capture Tail Risk" by Wesley Gray and Jack Vogel, which notes that "...

From "Does the Stock Market Underreact to R&D Increases?" by Allan Eberhart, William Maxwell, and Akhtar Siddique, "We...

First is "Institutional Investors’ Investment Durations and Stock Return Anomalies: Momentum, Reversal, Accruals, Share Issuance and R...