361° Capital Resource Center
Research Briefings
August 19, 2010 - Timing or Tactical?, Not the "Same Difference": Tactical management is commonly used to describe an approach that actively allocates between various asset classes and is often confused with market timing.
August 12, 2010 - Look Out for New Icebergs: Like an iceberg, 2010 has been very difficult to navigate with significant danger lurking just below the surface.
August 5, 2010 - Remember Who Makes the Rules: Although much has been made of the potential real estate bubble that has been building in China, we believe that the predicted calamity is probably overdone.
July 29, 2010 - China, Are You In or Out? Is China a prudent bet or is it another bubble just waiting to burst?
July 22, 2010 - 'Tis the Season - Earnings Season that is: It may be the earnings season but the amount of cheer is dependent on whether one believes the stocking is full of coal or diamonds.
July 14, 2010 - Where Are the Customers' Yachts? Are Wall Street legacy issues holding back performance in your portfolios?
July 1, 2010 - Who Are Those Guys? An overview of 361° Capital's firm focus and how we're protecting our client's capital in these times of severe market volatility.
June 16, 2010 - Defense Matters. While a strong offense is important, teams that execute the best defensive strategies will be much more likely to experience success.
June 9, 2010 - Will the Real Stock Market Please Stand Up? We seem to have an equity market that is hiding its true identity and often changing personalities on a daily basis
June 2, 2010 - IOU's, Trust Me I'm Good for it. When you really stop and think about it, how sad is it when world finances can be summed up by a movie titled "Dumb and Dumber"?
May 27, 2010 - Problems Persist. As volatility persists, a long/short approach proves its merit.
May 20, 2010 - Market Mayhem! Worries in Europe are spreading as global investors say "enough is enough.".
May 13, 2010 - So, What About Europe? Recent events in Europe are a volatility focal point. Read our view of the massive policy response and see our current investment actions.
Capital Markets Observations
May 2010 - Will the Real Stock Market please stand up?
April 2010 - Markets have encountered a lot of drama recently. One must keep perspective in order to navigate a sound course.
March 2010 - Inconceivable! Global equities have surged from the panic-driven lows of a year ago, but what do we see going forward.
February 2010 - Risk On! Risk Off! So far in 2010, global investors have switched the risk-trade on, then off, then on again...
January 2010 - Don't Tread on Me. What do sub-prime mortgages, AIG, General Motors, Fannie Mae and Greece have in common?
December 2009 - Is a Strong Recovery Already Discounted?
November 2009 - Don't Fight the Fed.
October 2009 - A Pause that Refreshes?
September 2009 - Point/Counterpoint.
August 2009 - Tactially Cautious, Strategically Bullish.
July 2009 - Lessons from AIG.
June 2009 - State of Shock.
May 2009 - Bull Market or Bear Rally?
April 2009 - Baseball, Taxes and Tea Parties.
March 2009 - A Tale of Two Markets.
February 2009 - The Cost of Uncertainty.
January 2009 - Dogs & Cats Living Together! Mass Hysteria!
Knowledge Base
• What are ETFs? - Exchange Traded Funds (ETFs) are a modern investment tool that can be smart and inexpensive.
• What are Hedge Funds? - Hedge funds are often misunderstood. In fact, they are simply vehicles providing access to a broad range of strategies.
White Papers
• China Growth Picture: Real or Fiction? - Brian Cunningham explores the real picture of Chinese growth.
• What is Implemented Consulting? - Founder and Principal Brian Cunningham explains the ins and outs of this fast growing industry trend.
• Replicating Hedge Fund Return Components - 361° Capital Portfolio Manager Jeremy Frank explains how simple instruments can capture some of the complexities of hedge funds.
• Combining Traditional and Non-Traditional Investment Strategies - 361° Capital Founder Brian Cunningham explores the real value add of active management.