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Saturday, June 25, 2022

Hedge Fund CIO: We Are Left To Wonder At What Level Rising Bond Yields...

By Eric Peters, CIO of One River Asset Management“Biden Warns Putin of ‘Swift and Severe Costs’ of Invading Ukraine,” ran the WSJ headline. The situation sounds horrible. European stocks jumped 1.6% on the week, the euro fell less than 1%. Oil crept 0.9% higher -- nothing really.“Inflation, Ukraine Stoke Outlook for More Stock Volatility,” ran…

Hedge Fund CIO: We Are Headed Toward A Catastrophic Political Collision – It’s So...

By Eric Peters, CIO of One River Asset Management“Participants generally noted that, given their individual outlooks for the economy, the labor market, and inflation, it may become warranted to increase the federal funds rate sooner or at a faster pace than participants had earlier anticipated,” said the Fed in their meeting Minutes.Stocks puked, the S&P…

Hedge Funds Are Driving Price Action In The Gold Market

Via SchiffGold.com,Looking at the data, it appears hedge funds are currently driving price action in the gold marketPlease note: the COTs report was published 12/3/2021 for the period ending 11/30/2021. “Managed Money” and “Hedge Funds” are used interchangeably.The Commitment of Traders analysis last month showed that selling had been exhausted and hedge funds were going long again.…

Hedge Funds Crushed By Surge In Moderna, The Third Most Shorted Name

Over the weekend, we reported that even before last Fridat's bloodbath, hedge funds suffered their worst week in six months because according to Goldman prime, the GS Equity Fundamental L/S Performance Estimate fell -1.57% between 11/19 and 11/25, driven by alpha of -1.12% which was "the worst alpha drawdown in nearly six months" and beta…

Hedge Fund CIO: “Once You Say $150 Trillion A Few Times, It Honestly Doesn’t...

By Eric Peters, CIO of One River Asset Management“Some have put the global figure between $100 and $150 trillion over the next three decades,” said Janet Yellen in Glasgow, speaking at the COP26, prying opening the Overton Window. “At the same time, addressing climate change is the greatest economic opportunity of our time,” continued America’s…

Hedge Fund CIO: China’s Attempt To Crush Digital Assets Has Backfired Spectacularly

By Michael Every, CIO of One River Asset Management“Is it your intention to ban or limit the use of cryptocurrencies, like we’re seeing in China?” asked Ted Budd, Republican congressman from North Carolina. “No,” replied Fed Chairman Jay Powell. “No intention to ban them?” asked Budd again. “No intention to ban them, but stablecoins are…

Hedge Fund CIO On China’s Crypto Crackdown: Beijing Is Desperate To Ensure Successful Rollout...

By Eric Peters, CIO of One River Asset Management“When you and I grew up, half the world was covered in communism,” said the CIO. “Global markets and international business provided the keys to liberate the human potential stifled by that system,” he continued. “When we started in the business, there weren’t vast pools of human…

For Hedge Funds, This Is The Worst 6 Months Since The Financial Crisis: Here’s...

With 13F season now over, it's time to take a look at Goldman's quarterly Hedge Fund Tracker which analyzes the exposure and positions reported by the hedge fund universe. Sadly for the "smart money", the results were ugly.After a blistering start to 2021, when the surging market lifted all boats and longs (while crushing those…
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Hedge Funds Slash Gross Exposure As They Brace For Second Half Slowdown: Goldman Prime

Traders can commiserate with the following assessment of recent market action from Deutsche Bank's Craig Nicol, who this morning writes that "it feels hard to get much of a pulse on the market at the moment with this week in particular feeling like some of the summer lull and illiquidity factors are starting to weigh."…
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Hedge Fund CIO On The DeFi Revolution

By Eric Peters, CIO of One River Asset Management. For those unfamiliar withe Decentralized Finance (DeFi), we urge you to read "Decentralized Finance (DeFi) 101" first.“Revolutions are defined by the revolutionaries,” said Marcel Kasumovich, our head of research. “History may find them after the fact, but we are living with them in real time. It…

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