In 2002 John Horseman founded Horseman Capital Management, a London-based fund that over the years has positioned itself as a contrarian due to its big......
(read more)October 24 - Commodities, Hedge Funds, News - Comments
We bet you can’t guess which country has the largest oil reserves in the world in 2017. There are currently around 1.70 trillion barrels of proven......
(read more)October 2 - News - Comments
1. U.S. Stock Market: “U.S. equities traded mostly lower on Friday as investors digested a tough week for retailers as well as mixed economic......
(read more)May 12 - Commodities, Futures/Forex, Gold, Market Movers, News, Tech - Comments
1. U.S. Stock Market: “U.S. stocks rallied Monday, with major indexes advancing more than 1% in a broad rally after a strong showing by centrist......
(read more)April 24 - Commodities, Gold, Market Movers, News, Tech - Comments
Although industry fundamentals have markedly improved and crude prices have soared since February, there are still some energy bears. Given that it’......
(read more)October 30 - Commodities, Hedge Fund Analysis, Hedge Fund Investor Letters, Hedge Funds, News - Comments
The US stock market is trading higher on Friday as it recovers from a negative streak. The indices are up following upbeat quarterly results posted......
(read more)October 14 - News - Comments
WTI futures are 3% in the green after Russian president Vladimir Putin made some constructive comments concerning the commodity. Not surprisingly, many......
(read more)October 10 - News - Comments
There are always two sides to every coin, and although we’re long-term bullish on crude prices, we will analyze the bear case for oil in the near......
(read more)October 1 - Commodities, News - Comments
Despite crude prices stabilizing now that OPEC has agreed to limit/cut production, many investors are on edge given the uncertainties in Europe and elsewhere......
(read more)September 30 - Market Movers, News - Comments
Although the big catalyst event everyone is waiting for will occur next week, many meaningful events occurred this week in the energy sector and crude......
(read more)September 24 - Commodities, News - Comments
After being range-bound for the last few weeks, crude promises to be a little bit more volatile in the near-term following today’s release of......
(read more)September 21 - Market Movers, News - Comments
On the first day of the September FOMC meeting, the bulls are firmly in charge of the market once again, as all three major indexes are up by around half......
(read more)September 20 - Market Movers, News - Comments
Given the upside potential many lower-priced stocks have, Insider Monkey has put together a list of the smart money’s favorite stocks trading for......
(read more)September 17 - Hedge Funds, News - Comments
The economic and political turmoil that Brazil has witnessed in the last few quarters has been extremely frightening. Apart from facing its worst recession......
(read more)September 16 - Commodities, Hedge Funds, News - Comments
After rallying last week, WTI futures retraced back to their near-term lows again on Wednesday as sentiment around the commodity struggles to remain......
(read more)September 15 - Market Movers, News - Comments
WTI futures are trading below $45 per barrel today after the IEA made some gloomy comments on demand growth. Perhaps taking its cue from oil, the broader......
(read more)September 13 - Commodities, Market Movers, News - Comments
Despite lower-than-expected non-farm payroll data, Wall Street is once again in bull-mode on Friday as all three indexes are gaining ground on hopes that......
(read more)September 2 - Commodities, News - Comments
The major indexes appear to be in consolidation phase as they sit below their 52-week highs and volatility remains low. Among the stocks showing more......
(read more)September 1 - Market Movers, News - Comments
Although all three major indexes retracted on Tuesday, five stocks, Yum! Brands, Inc. (NYSE:YUM), Yelp Inc (NYSE:YELP), Petroleo Brasileiro SA Petrobras......
(read more)August 31 - Market Movers, News - Comments
The US stock market plunged following Fed chair’s Janet Yellen’s speech at Jackson Hole, where she expressed confidence that interest rate......
(read more)August 26 - Earnings Report, Market Movers, News, Tech - Comments
Founded in 2001 by John Horseman, Horseman Capital Management is currently managing approximately 2.7 billion worth of assets. Branded “the world......
(read more)August 23 - Hedge Fund Analysis, Hedge Funds, News - Comments
After rallying above $41 per barrel, crude futures are once again below the water-line as traders brace for today’s rig count report. Bulls hope......
(read more)July 29 - Earnings Report, Market Movers, News - Comments
The markets lost steam on Tuesday following the IMF’s bleak report on the world’s economic future and investors’ anxiety over earnings reports......
(read more)July 20 - Market Movers, News - Comments
The earnings season is in full swing and most trending stocks are in the spotlight due to the release of their latest financial results. Without further......
(read more)July 20 - Earnings Report, Market Movers, News - Comments
Although crude futures are almost 2% in the red, the major indexes are defiant today, as the S&P 500 and Dow remain near record highs and the Nasdaq......
(read more)July 18 - Market Movers, News - Comments
Crude futures are 1% lower today after yesterday’s disappointing API inventory data. Bullish traders hope today’s EIA data will again contradict......
(read more)July 13 - Market Movers, News - Comments
It’s a positive day on the Street following a surprisingly impressive jobs report, which showed that a whopping 287,000 jobs were created in June, which......
(read more)July 8 - Market Movers, News - Comments
It’s been a very red day on Wall Street, as the Dow Jones Index is down by over 100 points and the S&P 500 is 0.74% lower, partly on renewed......
(read more)July 5 - Market Movers, News - Comments
Markets are sharply up on Tuesday as post-Brexit fears abate and in the US, three main indexes are well in the green today. Among the most noteworthy......
(read more)June 28 - Market Movers, News - Comments
It’s been a pretty good Monday on Wall Street. The Dow Jones index is up 180 points, while the S&P 500 and NASDAQ are each 1% higher due to......
(read more)June 20 - Market Movers, News - Comments
On the last trading day of the week, crude futures are red-hot while the three major indexes have slid since the opening bell. Although the market and......
(read more)June 17 - Commodities, Market Movers, News - Comments
With the FOMC meeting tomorrow and the Brexit vote scheduled for next Thursday, June is likely to be a more volatile month than usual. The VIX fear index......
(read more)June 14 - Market Movers, News - Comments
Crude futures are up more than 2% this morning as weakness in the dollar and supply disturbances boost sentiment. Not surprisingly, all three major indexes......
(read more)June 6 - Market Movers, News - Comments
Crude prices have tanked today after OPEC failed to impose a production ceiling. Although expectations entering into the meeting were low, the failure......
(read more)June 2 - Market Movers, News - Comments
Although the major indexes are mostly flat for the day, shares of Chemours Co (NYSE:CC), Fiat Chrysler Automobiles NV (NYSE:FCAU), KLX Inc (NASDAQ:KLXI......
(read more)May 23 - Market Movers, News - Comments
The S&P 500 has lost around 0.20% so far on Friday. With the majority of earnings reports released, investors have breathed a sign of relief that......
(read more)May 13 - Market Movers, News, Tech - Comments
Jim Chanos‘ Kynikos Associates reported an equity portfolio worth $190.41 million as of the end of 2015, which consisted of long positions in several......
(read more)April 19 - Hedge Funds, News, Tech - Comments
Markets continued to plummet on the third trading day of the year, with all major U.S. stock indexes in the red in the intraday trading. In this context......
(read more)January 6 - Hedge Funds, Market Movers, News - Comments
With WTI futures off by 0.89% and Brent futures hitting lows not seen since 2004, energy stocks Petroleo Brasileiro SA Petrobras (ADR) (NYSE:PBR), Whiting......
(read more)December 21 - Commodities, Market Movers, News - Comments
Earlier this week, several fundamental events took place in the energy sector, which is most likely to affect not just some individual stocks, but the......
(read more)December 20 - Commodities, News - Comments
With all three indexes still in the green before the Federal Reserve begins raising rates, shares of Arch Coal Inc (NYSE:ACI), Petroleo Brasileiro SA......
(read more)December 16 - Market Movers, News - Comments
With WTI trying to make a comeback of sorts in mid-day trading, after several consecutive days of brutal sell-offs, shares of One Horizon Group Inc (NASDAQ......
(read more)December 9 - Market Movers, News - Comments
It’s the first Thursday of December and the markets are on edge in anticipation of a Federal Reserve interest rate hike and OPEC’s December......
(read more)December 3 - News - Comments
Shareholders of Amicus Therapeutics, Inc. (NASDAQ:FOLD), ACADIA Pharmaceuticals Inc. (NASDAQ:ACAD), Novavax, Inc. (NASDAQ:NVAX), and Diamond Offshore......
(read more)November 2 - Market Movers, News - Comments
It commonly known that it is not the dollar price of a stock that matters, but rather it is the intrinsic value of that piece of a company that really......
(read more)October 27 - Hedge Fund Analysis, Hedge Funds, News - Comments
Most U.S.-listed energy stocks, which are closely linked to the Chinse demand for commodities, continued their disappointing performance during the third......
(read more)October 24 - Commodities, Hedge Fund Analysis, Hedge Funds, News - Comments
Following Our Lady of Aparecida Day celebration in Brazil yesterday, both the Brazilian real and stocks of companies headquartered in the country are......
(read more)October 13 - Market Movers, News - Comments
The low-price commodity environment has propelled many companies to undergo cost-cutting efforts so as to manage their survival. Even though most energy......
(read more)October 9 - Commodities, Hedge Fund Analysis, Hedge Funds, News - Comments
There has been some good news lately on the depressed oil price front, in the form of President Obama’s refusal to support the 40-year-old ban......
(read more)September 18 - Commodities, Hedge Funds, News - Comments
