urfinguss/iStock via Getty Images Arbor Realty Trust (NYSE:ABR) is an internally managed mortgage REIT (“mREIT”) primarily focused on multifamily loans. The mREIT’s three primary segments are: Balance sheet loans, originated and held on the balance […]
Wachiwit When I published a bullish investment thesis for Snap, Inc. (NYSE:SNAP) last October, SNAP stock was struggling around $9.50. In a little over three months, SNAP has surged 26% higher against the S&P 500’s […]
Olivier Le Moal Executive Summary Firms such as Bridgewater Associates pioneered the concept of “risk parity”, allocating assets in a way that balances their risk contribution to the overall portfolio risk. Underpinning this strategy is […]
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