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Hedge Fund Liquidations Soar To Highest Level Since 2015
Article By: Tyler Durden
Wednesday, July 1, 2020 1:10 PM EDT
Even before the pandemic, hedge funds suffered eight straight months of redemptions, the longest stretch since the financial crisis.
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Not Just Retail: Hedge Funds Go "All In" As Net Leverage Hits 99% Percentile
Article By: Tyler Durden
Sunday, June 21, 2020 1:48 PM EDT
Two weeks ago, the retail day trading euphoria peaked manifesting itself in both a record surge in small trader call buying. According to Goldman desk, after holding out for months hedge funds finally capitulated and were also flooding into stocks.
In this article: KMX, URI, X, SPX, GS
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Record Spending And Money-Printing Puts Markets In Uncharted Waters
Article By: Frank Holmes
Thursday, June 18, 2020 8:49 PM EDT
Between the relief packages passed by Congress and monetary stimulus enacted by the Federal Reserve, we’ve already surpassed $10 trillion.. And yet it still won’t be enough to prevent further economic erosion, according to some economists.
In this article: FNV, WPM, OR, SAND, RGLD
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Monday Morning Memo: ESG Investors Need Transparency
Article By: Lipper Alpha Insight
Monday, June 8, 2020 3:05 AM EDT
The global fund industry has come under pressure as asset managers have witnessed an increasing demand for ESG investments.
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Not Just Retail: Hedge Funds Flood Into Stocks; Net Leverage Highest In Over Two Years
Article By: Tyler Durden
Sunday, June 7, 2020 9:05 AM EDT
The moment of trader euphoria and buying from retail investors so many bulls have been saying is not here, certainly isn't missing any more, as "small traders are now full-bore bullish, on steroids"
In this article: RCL, INO, WORK
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When A 4000% Hedge Fund Return Is A Mirage
Article By: ValueWalk
Friday, June 5, 2020 9:02 AM EDT
Some tail-risk funds report their returns based on the current premium or initial margin. This is also referred to as return on invested premium.
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Meet One Hedge Fund Manager Who Is Up 100% This Year, Despite The Pandemic
Article By: Tyler Durden
Saturday, May 30, 2020 4:30 PM EDT
While other hedge fund managers and investment businesses struggle, one hedge fund manager is having an epic start to the year. Alan Howard of Brevan Howard has returned about 100% so far this year, with most of that gain coming from March
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Bonhoeffer Fund 1Q20 Commentary: Combined Motor Holdings Case Study
Article By: ValueWalk
Friday, May 29, 2020 5:11 PM EDT
Bonhoeffer Fund commentary for the first quarter ended March 31, 2020, providing a case study on Combined Motor Holdings Limited (JSE:CMH).
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Hedge Funds Have Never Been More Concentrated Into The Same Handful Of Stocks
Article By: Tyler Durden
Sunday, May 24, 2020 4:07 PM EDT
We presented what we view as the best trading strategy when we said that buying the most shorted names while shorting the names that have the highest hedge fund concentration and institutional ownership is the surest way to generate alpha.
In this article: SPX Also: GS, AMZN, MSFT, BABA, FB, GOOGL, CCK, HCA, UNH, ATVI, EQIX, NVDA, TECD, ZNGA, TMUS, CHNG, RTX
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FV Hedge Funds Have Never Been More Bullish About Amazon
Video By: Insider Monkey
Thursday, May 21, 2020 4:33 AM EDT
The number of bullish hedge fund positions in Amazon.com Inc. increased to 251 from 202 at the end of December. More than 30 percent of all equity hedge funds are now bullish about Amazon.
In this video: AMZN
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Here Is What Hedge Funds Bought And Sold In The Q1 Chaos: Full 13F Summary
Article By: Tyler Durden
Saturday, May 16, 2020 7:24 PM EDT
Below is a summary of what some of the most popular hedge funds did during the most turbulent quarter for capital markets since the financial crisis.
In this article: AMZN, NFLX, PTON, ZM
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Peeking Into The Future Through Futures, May 10
Article By: Paban Pandey
Sunday, May 10, 2020 3:30 AM EDT
By Thursday this week, the US dollar index (99.77) once again tested five-year horizontal resistance at 100.50-101 but was rejected. Just north of 101 also lies the upper bound of an ascending channel going back to August 2018.
In this article: FXE, IAU, QQQ, GLD, IVV, IWM, SPY, TLT, VOO, VIX
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"The Dam Has Burst": Why David Einhorn Thinks The Coronavirus Shock Will Lead To Soaring Inflation
Article By: Tyler Durden
Saturday, May 2, 2020 6:19 PM EDT
The majority of economists and strategists are confident what comes next is even more deflation. David Einhorn believes that the economic shock from the coronavirus will turn out to be inflationary as he explains in his latest letter to investors.
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EC Hedge Fund Manager Who Predicted The Pandemic Is More Bearish Now Than Before
Video By: Insider Monkey
Thursday, April 30, 2020 4:38 AM EDT
Michael Castor predicted the coronavirus pandemic when most investors were dismissing the threat. S&P 500 Index lost nearly 20% during the first quarter, yet his healthcare focused hedge fund Sio Capital returned more than 7% during the same period.
In this video: GSK, MRK, HCA, MOH, UHS, UNH, ANTM, MDT, BSX, PFE
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How Hedge Funds Are Positioned, April 26
Article By: Paban Pandey
Sunday, April 26, 2020 3:15 AM EDT
On March 23, the Fed also, ventured into investment-grade corporate bonds. On April 9, up to $2.3 trillion in loans to support municipal and junk debt was announced. In other words, the Fed now directly finances the various facets of the economy.
In this article: FXE, IAU, QQQ, AAPL, AMZN, INTC, MSFT, DIA, GLD, IJR, IVV, IWM, OIL, SMH, SPY, VOO, FB, SPX, VIX, GOOGL, TYX, SPTL
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Hedge Funds’ Obsession With Warren Buffett Hitting Their Pocketbook
Article By: Insider Monkey
Saturday, April 25, 2020 7:59 PM EDT
Berkshire Hathaway Inc. was in 113 hedge funds' portfolios at the end of the fourth quarter of 2019. BRK-B investors should pay attention to an increase in enthusiasm from smart money lately.
In this article: BRK-B Also: MA, PG, T, XOM
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