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Sunday, October 25, 2020
hedge-fund-cio:-“we-have-reached-the-point-where-the-entirety-of-future-prosperity-has-been-pulled-to-the-present”

Hedge Fund CIO: “We Have Reached The Point Where The Entirety Of Future Prosperity...

By Eric Peters, CIO of One River Asset Management The Fed presides over the world’s largest economy. Treasury claims otherwise, but the Fed is also guardian of the world’s reserve currency. From this position of power, global central banks were drawn by force of gravity to adopt Fed policies. Over the past decade, global central…
what-rebound?-hedge-funds-have-been-selling-for-8-of-past-9-days-as-“global-hf-heavyweights-remain-bearish”

What Rebound? Hedge Funds Have Been Selling For 8 Of Past 9 Days As...

Today's market rebound was impressive, but after the first major sell-off in some time on Monday and Tuesday, it was not impressive enough for Nomura's quant Masanari Takada who writes that what is going on in the market - i.e., the unprecedented arrival of negative WTI crude oil futures prices which seems to have dealt…
hedge-funds-have-never-been-more-levered-or-more-invested-in-the-same-handful-of-stocks

Hedge Funds Have Never Been More Levered Or More Invested In The Same Handful...

Authored by Christopher Metli, Executive Director of MOrgan Stanley Quant Derivative Strategies Investors largely shrugged off the factor rotation on Feb 4th as an isolated event, but it shouldn’t be dismissed – higher factor volatility is structural and is here to stay.  Funds are taking bigger factor bets, positioning is crowded, leverage is high, and…
meet-the-5-hedge-fund-managers-who-made-more-than-$1-billion-each-in-2019

Meet The 5 Hedge Fund Managers Who Made More Than $1 Billion Each In...

Despite the record inflows into passive investing products and a record amount of Fed liquidity constantly forcing U.S. equity markets to all time highs, there are still some "old school" hedge fund managers on the street managing to cash big checks.  In fact, there were five managers who each made over $1 billion last year,…
bill-miller’s-hedge-fund-returns-120%-in-2019,-up-60%-in-q4

Bill Miller’s Hedge Fund Returns 120% In 2019, Up 60% In Q4

Bill Miller's reputation as the world's most procyclical, beta-levered investor received a straight-to-the-heart injection of epinephrine after a stellar return in 2019, when his fund, Miller Value Partner 1, soared 120% according to an investor letter seen by Bloomberg News. This means that while Miller's hedge fund uses one to three times leverage on its…
this-is-what-hedge-funds-bought-and-sold-in-q3:-complete-13f-summary

This Is What Hedge Funds Bought And Sold In Q3: Complete 13F Summary

In a world where only two things matter: i) whether there is any "trade deal optimism" on any given day, and ii) whether the Fed is injecting or draining liquidity from the market, it is understandable why the cachet that hedge funds once held in terms of moving the market with their stock picks, and…
major-hedge-fund-capitulates-on-tesla-short-as-david-einhorn-accuses-musk-of-“significant-fraud”

Major Hedge Fund Capitulates On Tesla Short As David Einhorn Accuses Musk Of “Significant...

After Tesla stock soared following its unexpectedly, inexplicably strong Q3 earnings, spiking as much as $80/share in late October amid a violent short squeeze which pared the company's year-to-date slide, even some of the most hardened Tesla shorts have had no choice but to throw in the towel after the EV-maker’s third-quarter results allayed - at…
hedge-fund-cio:-“commodity-prices-are-23%-below-where-they-were-in-the-depths-of-the-global-financial-crisis”

Hedge Fund CIO: “Commodity Prices Are -23% Below Where They Were In The Depths...

Submitted by Eric Peters, CEO of One River Asset Management Cost of Production “The commodity index price is roughly at the cost of production,” said the CEO, trained in tracking supply and demand. “Prices sometimes falls below production costs, but those periods are brief,” he continued. We were reviewing his historical charts of a range…
hedge-fund-which-bet-big-on-“next-big-short”-forced-to-liquidate-as-trade-fizzles

Hedge Fund Which Bet Big On “Next Big Short” Forced To Liquidate As Trade...

Back in March 2017, a bearish trade emerged which quickly gained popularity on Wall Street, and promptly received the moniker "The Next Big Short." As we reported at the time, similar to the run-up to the housing debacle, a small but growing group of firms were positioning to profit from a "retail apocalypse" that could…
billionaire-hedge-fund-manager-paul-singer-hedges-against-upcoming-market-crash

Billionaire Hedge Fund Manager Paul Singer Hedges Against Upcoming Market Crash

Billionaire hedge fund manager Paul Singer is the founder & CEO of Elliott Management. Singer is preparing to raise additional funds from investors to build up a war chest of cash to spend on new opportunities, as he anticipates a market downturn could be imminent, reported the Financial Times.  Elliott Management, a $38.3 billion activist fund,…
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