Content
Sunday CoT Report: Futures Positions Of Non-Commercials, Large Speculators
Article By:
Paban Pandey
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Sunday, October 24, 2021 2:38 AM EDT
Volatility is itching to perk up. The big honchos need to cooperate post-earnings for the Nasdaq index to rally toward, or surpass, its high from last month.
Peeking Into The Future Via CoT This Week
Article By:
Paban Pandey
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Sunday, October 17, 2021 2:00 AM EDT
The 3Q earnings season just got underway. Bulls have the momentum. In the futures market, non-commercials are aggressively leaning bullish, with net longs at a 50-week high.
In this article: FXE, DBO, GLD, IEF, IWM, SPY, TLT, NDX, VIX Also: BNO, AAPL, AMZN, GOOG, MSFT, TSLA, UUP, META
Hedge Funds Vs. Mutual Funds
Article By:
Gavin McMaster
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Monday, October 11, 2021 5:47 PM EDT
Today we’ll talk about the differences between hedge funds vs. mutual funds. There are key differences between hedge funds and mutual funds. We are going to cover those differences in this article.
Advantages And Disadvantages Of Hedge Funds
Article By:
Gavin McMaster
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Sunday, October 10, 2021 3:59 PM EDT
There are tons of advantages and disadvantages when investing in hedge funds. We are going to spend some time today taking a closer look.
Trillions
Podcast By:
Felix Salmon
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Sunday, October 10, 2021 8:01 AM EDT
This week, Felix Salmon, Emily Peck and Stacy-Marie Ishmael are joined by Robin Wigglesworth to talk about his new book Trillions. They get into active investing, what’s going on with Tether, and the art company Masterworks.
In this podcast: USDT-X
Has The Pandemic Boosted The Longer-Term Performance Of Hedge Funds?
Article By:
Russell Investments
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Thursday, October 7, 2021 3:00 AM EDT
Recent hedge fund results have been strong in the era of COVID-19, with the HFR Fund Weighted Index returning 27.5% for the year ending June 30, 2021, and 10.1% year-to-date.
Market X-Ray – Find Out What's Working And What's Not
Article By:
Erik Conley
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Monday, October 4, 2021 5:17 AM EDT
Global Private Equity is in the lead, up 19.7% after its 2020 gain of 12.5%. Emerging Markets are the laggard with a YTD gain of just 1.5%.
Hedge Fund Net Leverage At All Time Highs As No Dips Are Sold
Article By:
Tyler Durden
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Sunday, September 26, 2021 4:00 AM EDT
Two weeks ago, JPMorgan's prime desk wrote about two main themes among the hedge fund community: elevated leverage levels and low exposure to cyclicals/value that tend to do better when rates are rising.
Our World This Week - Bargains In A Bubbly World
Article By:
Chris MacIntosh
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Saturday, August 28, 2021 9:11 PM EDT
It's not all bubbly and frothy out there. Stocks in emerging markets are fast approaching generational lows, at least compared to the S&P 500.
Hedge Funds Dumped Chinese Stocks At A Record Pace, Setting Stage For A Furious Rebound
Article By:
Tyler Durden
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Wednesday, August 25, 2021 3:48 AM EDT
China managers experienced a steep negative performance of -3.2% as MSCI China was down -7.8% last week. Main Drivers of negative performance were beta, Volatility, Concentrated and Crowded Longs, and short-term momentum.
For Hedge Funds, This Is The Worst 6 Months Since The Financial Crisis: Here's Why
Article By:
Tyler Durden
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Saturday, August 21, 2021 10:46 PM EDT
The core issues behind recent (and continuing) hedge fund under- performance: concentration, crowding and turnover.
In this article: INCY, BRK-B, MA, MCHI, TDG, V, WFC, BIDU, AAPL, AMZN, EXPE, MSFT, BABA, META, GOOGL, JD, PYPL, WLTW, UAA, SE, BILI, DIDI
Time To Short Melvin's Longs? Citadel To Pull $500 Million From Embattled Hedge Fund
Article By:
Tyler Durden
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Saturday, August 21, 2021 3:44 PM EDT
January was a memorable time for traders because that's when profitable trades appeared, as names shorted by Melvin Capital exploded higher in the most devastating short squeeze in years. Will August be just as memorable for shorting Melvin's longs?
CoT: Learning From The Futures Positions Of Non-Commercials
Article By:
Paban Pandey
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Sunday, August 8, 2021 2:58 AM EDT
Going by the vibes coming out of last week’s meeting, it is likely the Fed begins to slow down its bond purchases toward the end of the year. What is not clear is the magnitude of the reduction.
Reheated CVC Soccer Plan Faces Better Spanish Odds
Article By:
Lipper Alpha Insight
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Friday, August 6, 2021 9:49 AM EDT
Sporty buyout fund CVC Capital Partners is at it again. After failing to convince Italy’s Serie A of its plans for the soccer league’s commercial rights, the private equity group is taking its sales pitch to Spain.