Tough Minded Investment Manager Analysis

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Managing Your Investment Manager

That's Mr. Ponzi to you.

F3 Funds

Lock Down Your Investment Manager

When Should You Pull Your Money Out?

Doing Due Dillegence over the Phone

Is Your Investment Manager Lying to You?

Six Questions to Help You Evaluate Investment Gossip

What kind of Performance Data do Investors Need?

Avoiding the Gambling Addict

Investment Styles

Oxford Metrica and Cluster Analysis: Fund Style Analysis du Jour

Holdings Analysis

Investment Technique

Artificial Intelligence

Fat-Tailed and Skewed Asset Price Distributions

Model Risk

Veryan Allen

Evidence-Based Investment Analysis

An Introduction to EBIA

Quantitative Analysis

Global Quant Meltdown

Trust Me, I'm a Quant!

An Explanation for the Quant Meltdown

Five Things the Quant Meltdown Should Teach Investors

Risk Management

Do Fund Managers Understand Operational Risk?

Operational Risk: How Bad is the Problem

Chris Mushell and Frontiers in Operational Risk Management

Was Societe Generale’s Meltdown Preventable?

Kroll Report on Corporate Fraud

Activist Investing, Private Equity and Venture Capital.

Activist Investing

Michael Jenson and Private Equity

New Taxes on Private Equity?

The Future

2008 Emerging Technology

Manufacturing

Batteries

Melting Artic Ice

Investment Book Reviews

Carbon Finance

Evidence Based Technical Analysis

Fat-Tailed and Skewed Asset Return Distributions

Fortune's Formula

How to Select Investment Managers

The Misbehavior of Markets

Sound Practices for Hedge Funds

Managing Yourself and Others

An Article, Containing a Good Idea, But One You Had Better Sleep On

Eating Smart

Listening to Professor Cory

Extraordinary Comebacks

Humor, Time Wasters and Stuff That's Just Plain Weird

Greg Newton

Alfred Lawson--Nutcase

The Stand Up Economist

Futures from Nature

A Few Kind Words About Ayn Rand

Marc Dreier

A Version of Artificial Intelligence that Works!

Quant Gifts

Random Investment Humor Links

Books By Fred Gehm

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Tools, Techniques, Essays and News that will help you pick the best CTAs, Hedge Funds and Alternative Investment managers. No nonsense. No excuses. No easy answers.

Lock Down Your Investment Manager: A Technique for Getting Them on Your Side


A few weeks ago, Brett Arends, mutual fund columnist at The Street, reported that Alan Greenberg, Sam Molinaro, James Cayne and Warren Spector had dumped Bear Stearns’s stock when it was selling at $172.  On the day before Mr. Arend’s article was published, the stock closed at $117.78.  A gift of prophecy, perhaps?  Dumb luck?  Inside information?  All four were Bear Stearns’s executives.  According to Mr. Arends, Bear Stearns declined to comment.

As far as I know, these people did nothing illegal.  The law, correctly, presumes innocence.  In my opinion, however, an investor or fund of funds manager should never be so generous.  In my opinion, an investor should always presume that the nice man on the other side of the desk would sell the investor’s children into sexual slavery if he thought he could get a dollar and a quarter on them.  
Read more about locking down your investment manager.

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Copyright (C) 2005, 2006, 2007, 2008, 2009 Fred Gehm.  All rights reserved.