Monthly Archives: August 2016
Hedge Fund Short Covering Probably Accounts For Oil Rally
(Reuters) Benchmark crude prices have risen almost 8 percent since early last week in what has all the hallmarks of a short-covering rally. Brent futures for October have risen by more than $3 per barrel from a low of $41.80 […]
Hedge Fund Number to Shrink, First Drop Since Crisis
(Reuters) Hedge funds, known for their big bets, fees and pay packages, are on track to shrink this year as disappointing returns have forced an increasing number to shut down, Barclays said in a report released on Monday. The industry […]
SEC Halts Ongoing Fraudulent Stock Scheme
(HedgeCo.Net) The Securities and Exchange Commission today announced it has won a court-ordered asset freeze to halt an ongoing fraud by two former brokers with disciplinary histories who allegedly raised more than $5 million from investors without using the money […]
Blackrock: How to Get Your Portfolio to Eat its Duration
(Harvest) When my son was a toddler, my wife’s “go-to” cookbook was Deceptively Delicious by Jessica Seinfeld. The premise of the book is simple: Finicky children won’t mind eating their vegetables if you can sneak the broccoli into their brownie. […]
Why Is Small-Cap Value so Attractive Now?
(Harvest) In fact, in three of the past four quarters, value has outperformed growth. Key to our assumption that value has a very long runway, a multi-year runway if you will, in terms of outperformance is the way that value […]
NASSIM TALEB: The markets will crash again and a lot of people will get hurt
(Yahoo Finance) Nassim Taleb, the man who popularized the “black swan” theory, recently did a Q&A with Yahoo Finance. Taleb, the author of “The Black Swan” and “Antifragile,” is the “Distinguished Scientific Advisor” to Universa Investments, a hedge fund founded […]
$9 BILLION HEDGE FUND: There’s one big problem with Netflix
(Business Insider) Netflix has a problem: It’s you. That’s according to Crispin Odey, one of London’s biggest hedge fund managers. Voracious consumers are watching Netflix’s content more quickly than the online streaming service can replenish it, Odey said during his […]
Oil Bear Market Attracts Record Bets on Further Price Slide
(Bloomberg) Hedge funds have gone all-in on lower oil prices, counting on seasonal weakness to play out again this year. Money managers increased wagers on declining crude prices to a record as futures dropped to the lowest in more than […]
Hedge Funds Make Last Place at $61 Billion Massachusetts Pension
(Bloomberg) The New Jersey Investment Council last week voted to cut its target allocation to hedge fund managers by 52 percent, following similar moves by pensions in California and New York. The institutions are disappointed by the combination of high […]
Hedge Funds Post Gains for Fifth Consecutive Month in July
(Fin Alternatives) Hedge funds posted gains for the fifth consecutive month in July, the longest positive streak since 2013, driven by Equity Hedge and Event-Driven strategies, as equity and credit markets recovered Brexit losses. To read this article:
Lyxor: CTAs Continue to Stand Out
(Fin Alternatives)European banks pulled back again after the European Banking Authority released stress test results. Investors reacted further when a few large banks missed profit estimates. To read this article:
Anandar Capital Fund Liquidates After Partner Disagreement
(Bloomberg) Anandar Capital Management, the hedge fund started by former Magnetar money managers Min Htoo and Jordan Teramo, is returning money to investors, according to a letter obtained by Bloomberg. The liquidation of the New York-based firm is due to […]