risk
Alpine Capital Research commentary for the first quarter ended March 31, 2021, titled, “a few reflections on risk.” Q1 2021 hedge fund letters, conferences and more A Few Reflections on RiskThe past 15 months have been an economic rollercoaster: a pandemic, market crash, severe recession, polarizing election, and dazzling recovery. We have made the best of it. ACR strategy market values surged over the past six months on both an absolute and relative basis (for updated results see www.acr-invest.com/strategies). Intrinsic values have also grown, leaving the quarter-end price/value of our flags...
ValueWalk
Almost seven months have passed since Congress first passed the $2.2 trillion CARES Act. Still, at least 8.7 million Americans haven’t yet received their coronavirus stimulus checks and risk never seeing the money. A report from a government watchdog claims that inadequate IRS and Treasury Department records are to be blamed for this.Q2 2020 hedge fund letters, conferences and more8.7 million risk losing coronavirus stimulus checksOn Monday, the Government Accountability Office (GAO) said that millions of Americans are at risk of losing out on the coronavirus stimulus checks.In its 371-page re...
ValueWalk
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