Apple
MSU endowment beats peers by ‘not minding that it hurts’
CIO Philip Zecher rides out tariff storm with long-term view; singles out ‘Mag 3’ tech stocks
Virtus, FT boosted sold single-stock calls amid Q2 contraction
Counterparty Radar: US mutual fund managers cut $4.3 billion in individual equity options
Correlation ‘is not causation’ for rates and value stocks
Some quants remain unconvinced by the ‘great rotation’ away from growth
Quants say they can fix value’s broken ratio
Price-to-book metric can be tailored to the new economy, researchers believe
At Apple, derivatives notionals top $178bn
Credit loss amounts rocket on rate and currency fluctuations
Apple derivatives use surges
Hedging derivatives notionals hit $99 billion, up from $6 billion in 2008
What’s in the box? Bad year reveals alt premia’s gaps
Average fund is down almost 5%, but gap between best and worst performers is 14%