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New Hedge Funds To Embrace High Tech, New Era For L/S And More
Article By: ValueWalk
Thursday, February 15, 2018 3:19 PM EST
The hedge fund industry may be getting one step closer to its robot-guided future. Seventy percent of new hedge funds that will start next year will include investment processes that use computer models.
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The Last Hedge Fund Standing
Article By: Phil Flynn
Tuesday, February 13, 2018 8:06 AM EST
Despite market turmoil, the supply versus demand fundamentals for oil continue to be very bullish.
In this article: OIL
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Bridgewater Goes From Mocking Cash Holders To Warning A "Bigger Shakeout Is Coming"
Article By: Tyler Durden
Sunday, February 11, 2018 10:30 PM EST
According to an FT interview with Bob Prince, co-chief investment officer at Bridgewater, last week’s market turbulence, which helped trigger record outflows from global stock funds, was set to continue.
In this article: VIX
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Bridgewater: ‘There’s A Much Bigger Shakeout Coming’
Article By: The Heisenberg Report
Sunday, February 11, 2018 5:52 PM EST
Last week, as the market was in free fall amid a perfect storm characterized by a concurrent selloff in bonds and stocks and a Minksy moment for the VIX, Ray Dalio took to LinkedIn to “explain” the problem.
In this article: VIX
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The Economist: It Appears Market Conspiracy Theorists Were Right
Article By: Tyler Durden
Sunday, February 11, 2018 5:29 PM EST
Three new recently published scientific papers seem to confirm what many have claimed for years: the "efficient markets" are not only inefficient - from an informational standpoint - they are also badly rigged.
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Currency Hedging: Re-Examining Costs After 5 Rate Hikes
Article By: WisdomTree
Monday, February 5, 2018 9:20 AM EST
Investors remain far too complacent about the role that currency risk plays in portfolios. Similarly, if investors do not currently have a view on the direction of the U.S. dollar, it may make sense to hedge
In this article: DXJ, HEDJ, UUP
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E Super Bowl LII Market Neutral Portfolios
Article By: Tom Shohfi
Tuesday, January 30, 2018 2:37 PM EST
NFL stakes have easily outpaced S&P 500 since Super Bowl I. NFL advertisers or competitors may benefit from NFL trends. Think Philly will go crazy? Here's a "Philadelphia Anarchy" Portfolio.
In this article: OLRBKIVEOAPNHMOLRBKIVEOAPNH Also: OLRBKIVEOAPNHMOLRBKIVEOAPNHMOLRBKIVE, BUD, CL, CRS, F, K, PEP, PPG, SFE, T, TM, TOL, VZ, WTW, BMTC, FRBK, PBIP, BNCL, CRAI, DLTR, GRPN, INTU, PEBO, URBN, FIVE, MDLZ, BERY, AXTA
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Bitcoin Hedge Fund Proliferation
Article By: Roger Nusbaum
Saturday, January 20, 2018 9:15 AM EST
Are hedge fund managers part of the system they say is rigged? Some people would say yes. I am not critical of someone trying to expand their sphere, but this is a watchout situation in terms of markets, and the behaviors that drive them.
In this article: BITCOMP Also: GBTC
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With Eye On India, Russell Clark Makes A Big Bet On Coal
Article By: ValueWalk
Friday, January 19, 2018 1:44 AM EST
Global Fund Ltd is positioned as long emerging markets and short developed markets.
In this article: PIN, TATLY, KOL, INDA
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Global Fund Managers Are Long, Unhedged And Partying Like It’s 2019
Article By: ValueWalk
Wednesday, January 17, 2018 3:40 AM EST
Global fund managers don’t see an equity pullback in 2018 and expect the bull market to continue into 2019 according to Bank of America’s latest Global Fund Manager Survey.
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Global Macro: Valuable For Institutional Portfolios
Article By: AllAboutAlpha
Monday, January 8, 2018 6:05 AM EST
The great limitation on the range of strategies available to a Global Macro fund is portfolio liquidity.
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Top Hedge Fund Industry Trends For 2018
Article By: AllAboutAlpha
Thursday, January 4, 2018 10:30 PM EST
Despite the plethora of negative articles about the hedge fund industry, hedge fund assets have reached an all-time high 5 quarters in a row.
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Herbalife And Bill Ackman In Furious Agreement
Article By: Bronte Capital
Sunday, December 31, 2017 4:50 PM EST
Bill Ackman announced that Pershing Square was settling an insider trading securities class action. But Mr Ackman seems to think that a settlement of approximately $200 million does not say anything at all about the legitimacy of the case
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EC Hedge Funds: Myths And Pendulums
Article By: AllAboutAlpha
Thursday, December 28, 2017 1:30 AM EST
Valuations are very high and the central banks are tightening credit.
In this article: SPX
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Hark, The Allocators Sing
Article By: AllAboutAlpha
Friday, December 22, 2017 12:50 AM EST
As we move into 2018, alternatives managers will undoubtedly face a host of new issues and challenges in delivering to the investment community differentiated value.
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How The Asset Bubble Could End – Part 1
Article By: Acting Man
Wednesday, December 20, 2017 4:17 AM EST
Since bonds with negative yields implicitly suggest that the arrow of time has magically reversed for some people, we cannot be entirely sure if reports claiming they exist aren’t actually infiltrating our world from a parallel universe.
In this article: EWG
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