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Posts tagged as “Holdings”

Open-Book Management

Got it — you’d like an explanation of “Managing Finance by the Open Book”. This usually refers to Open-Book Management (OBM), a financial and organizational approach where companies share financial information with employees to build transparency, accountability, and collective responsibility.

The S&P 600 Index

The S&P SmallCap 600 Index, often referred to as the S&P 600, is a stock market index that tracks the performance of 600 small-capitalization publicly traded companies in the United States. It is maintained by S&P Dow Jones Indices.

Most-Held Stocks by Hedge Funds

Here are some of the most-held stocks by hedge funds, based on recent (2024-2025) data and 13F filings. These are the companies that show up most often in hedge-fund portfolios.

Entitlement Theory

It argues that a distribution of wealth is just if it arises from a series of just acquisitions and transfers, regardless of the final outcome or pattern of the distribution.

Bank Runs Are Contagious

This creates a problem because banks operate on a fractional reserve system, meaning they don't keep all of their deposits in cash on hand. Instead, they lend out a majority of that money to borrowers or invest it in other assets.

Why Stock Futures Matter?

Stock futures are derivative contracts that obligate a buyer to purchase, or a seller to sell, a specific stock market index or individual stock at a predetermined price on a specified future date.

Leverage

Financial leverage, also known as "gearing", is a core concept in finance that involves using borrowed money (debt) to finance assets or investments.

IPO Debuts

The IPO market is showing signs of renewed activity in 2024 and 2025 after a couple of slower years, with several high-profile companies expected to debut.