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Off-site Market Risk Links, User Submitted

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Sun Nov 30

• Trimming the Hedgies " Ultimi Barbarorum: "I have no idea what proportion of trading in the past few years was from hedge funds, but remember that $1 of hedge fund money produces a lot more trading commission than $1 of long only money; not only does a typical long short trader turn over his portfolio many more times, the impact of leverage magnifies that even more. This combination of dumb investing and overcrowding is highly toxic...The only conclusion I can make is that it is my job to shoot against these guys even more than I have been doing. I need to be long their shorts and short their longs. Even if I am wrong about the fundamentals I will have the wind of their redemption at my back, but as their stock holdings are still generally positioned for the last, bullish, cycle, and we seem to be headed into a really awful recession, I am more likely to be right."

Thu Nov 27

• Risk

Tue Nov 25

• Fine Art Collecting as an Investment Vehicle: In today's market, what are some alternative form of investment vehicle? This is an interesting article about fine art investing.

Sun Nov 23

• Understanding liquidity risk and its role in the crisis: What is liquidity risk and how can it help us understand the current crisis? How do we solve the crisis - and which measures will only hurt?
• The Perils of Efficiency: Financial Page: The New Yorker: "The problem is that, while this system is undeniably more efficient, it?s also much more fragile. Bad weather in just a few countries can wreak havoc across the entire system" - food mountains as inventory, embracing time-delays?

Sat Nov 22

• The Reckoning - Citigroup Pays for a Rush to Risk - Series - NYTimes.com
• Learning to Invest: Expert advice and personal opinions on where to invest your hard-earned money today.

Fri Nov 21

• FT.com / Companies / Banks - Basel outlines stricter limits for banks ...: Basel committee proposes new capital adequacy legislation; is this more knee-jerk legislation, given that liquidity - not capital adequacy - is the market's main issue at the moment?

Wed Nov 19

• RZB selects Thomson Reuters technology for market risk project: The Thomson Reuters enterprise platform will be used by RXB to support an enhanced market risk control and value at risk reporting system

Mon Nov 17

• Dealer sets up company to fund artists' production - The Art Newspaper: Dealer sets up company to fund artists? production Perrotin also has plans to coordinate new works backed by other galleries

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