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Tag: portfolio analysis
AQR Capital’s 2025 Scorecard: From Applied Quantitative Research to Actually Quality Returns
AQR Capital’s machines finally had their year. Strong 2025 returns across quant strategies prove factors aren’t dead — they just needed faster computers.
Citadel’s 2025 Scorecard: No Fireworks, Just Relentless Discipline
Citadel delivered another disciplined year in 2025 — not flashy, but formidable. Here’s what Ken Griffin’s fortress is really doing, and what it means for investors.
The Big Short’s Big Bets: What’s Michael Burry Betting On Now?
Michael Burry’s Bold Bets: From China to Skincare
Michael Burry, the man who famously predicted the 2008 subprime mortgage crisis, is still making waves in the market. His latest portfolio mix includes a surprising blend of Chinese tech, healthcare giants, and even beauty brands like Estée Lauder. Should you follow his lead or just enjoy the show? Either way, tracking Burry's moves is always part of the fun—and sometimes, the profit.