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Fed Warns Of “Financial Stability Vulnerability Due To Leveraged Treasury Short Positions
Article By:
Mish Shedlock
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Thursday, August 31, 2023 5:35 PM EDT
Hedge funds and asset managers are in opposite camps, with leverage, posing risk of an accident.
In this article: IEF
The Performance Of Listed Private Equity
Article By:
Alpha Architect
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Saturday, August 19, 2023 11:57 PM EDT
Due to the extreme volatility and skewness of returns, it is important to diversify the risks of private equity.
A Case For Distressed Hedge Fund Strategies And How To Enhance Returns
Article By:
AllAboutAlpha
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Saturday, August 12, 2023 2:19 PM EDT
Investor interest in distressed investing is growing rapidly -- and rightfully so. While the current economic cycle has been prolonged due to high levels of liquidity, fiscal stimulus, and suppressed default rates, the tides have begun to shift.
Gold As A Safe-Haven Asset
Article By:
Alpha Architect
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Sunday, May 21, 2023 7:31 PM EDT
In times of extreme macroeconomic events, including war, hyperinflation, or significant economic recessions, many investors believe gold investing is a safe haven. Is that belief warranted?
This Is What Hedge Funds Bought And Sold In Q1: 13F Summary
Article By:
Tyler Durden
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Wednesday, May 17, 2023 12:30 AM EDT
While everyone bought tech, a handful of billionaire investing titans such as Stanley Druckenmiller and David Tepper loaded up aggressively on artificial intelligence stocks during the first quarter.
Faltering Friday – Wrapping Up A Weak Week At Nasdaq 13,000
Article By:
Phil Davis
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Friday, April 21, 2023 1:37 PM EDT
It’s too early to draw conclusions but we concluded it’s a good time to cash out and start with fresh portfolios in a couple of weeks – once we have a better handle on where things are going.
The Only Strategy That Is Repeatable
Article By:
Jared Dillian
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Thursday, April 20, 2023 10:31 AM EDT
The only strategy that is repeatable over years, decades, and centuries is sentiment. Sentiment always works.
Index Investing And The Informational Efficiency Of Stock Prices
Article By:
Alpha Architect
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Tuesday, April 11, 2023 3:13 AM EDT
Empirical evidence that tests a diverse set of predictions on price efficiency in index investing by different academics. Index investing changes the composition of the investor base. Passive investing does not undermine price efficiency
In this article: IWM
A Couple Of Tough Weeks For Hedge Funds
Article By:
AllAboutAlpha
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Saturday, March 25, 2023 3:50 PM EDT
Hedge funds have experienced some of their worst performance ever over the last couple of weeks. Our best estimate of March performance has the industry down roughly 3%, with most of that loss being booked in the past week or so.
Multi-Strategy Hedge Funds: Jack Of All Trades, Or Master Of None?
Article By:
AllAboutAlpha
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Sunday, March 5, 2023 3:50 PM EDT
Citadel made $16 billion in profits in 2022, Millennium made $8.0 billion, and Point 72 made $2.4 billion. Given such stellar performance, the interest in multi-strategy hedge funds has been rising again. But are these funds worth the interest?
In this article: SPX
Hedge Funds Are Record Short Bonds As Market Cuts Dovish Fed Bets
Article By:
Tyler Durden
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Monday, January 30, 2023 6:01 PM EDT
An aggregate measure of net-short non-commercial positions across all Treasuries maturities has hit 2.4 million contracts, according to the latest data from the Commodity Futures Trading Commission as of Jan. 24.
Hedge Fund Shorting Of Tech Stocks Hits Record High, Goldman Prime Finds
Article By:
Tyler Durden
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Tuesday, January 10, 2023 5:18 PM EDT
Hedge funds are indeed running for the hills, and shorting everything tech-related in the process.
CoT: Peek Into Future Thru Futures, Hedge Fund Positions
Article By:
Paban Pandey
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Sunday, January 1, 2023 1:00 AM EDT
The large cap index is now down four straight weeks. A reversal of this trend is likely next week. Non-commercials are acting as if a breakout in gold is only a matter of time. They have accumulated net longs that are at a 19-week high.
These Were The 10 Favorite Hedge Fund Stocks In Q3 2022
Article By:
ValueWalk
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Sunday, December 25, 2022 12:26 PM EDT
Hedge funds are known to be smart investors; thus, many equity investors are always eager to know what stocks they are investing in. Information on where the smart money is flowing helps such investors pick stocks for their portfolios.
Weekly Commentary: Just The Facts: Christmas 2022
Article By:
Doug Noland
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Sunday, December 25, 2022 4:43 AM EDT
The S&P 500 slipped 0.2%, the Dow increased 0.9%. Utilities rallied 1.5%. Banks recovered 1.7%, and Transports fell 1.3%. The Russell 2000 was little changed. The Nasdaq 100 lost 2.3%. The gold equities index rallied 4.4%. Such a week it was.