Hedge Funds ‘Particularly Vulnerable’ To Market Unwind On ‘Crowding Risk’
Still, everything should be fine as long as nobody yells “fire!”. Or “recession”.
Advertisements
Category: hedge funds
dollar ECB euro gold hang seng hedge funds hezbollah iran Markets oil OPEC S&P 500 saudi arabia stocks
What Breaks First? Full Week Ahead Preview
At this juncture, it’s probably just a matter of what “breaks” first in the “everything rally”.
Hedge Funds Made (Kinda, Sorta) Great Again Amid 2019 Market Rally
As bad as 2018 was for nearly all investors, last year was especially trying for equity hedge funds.
Nomura’s McElligott Tells You ‘Why We’re Here’ And Where He Thinks We’re Going
“This seizure-like behavior isn’t endearing risk-taking in the final days of 2018″…
‘Chopped’: Nomura’s McElligott Weighs In On ‘Sell The Rip’
“Yet another expression of macro regime change.”
‘Shutdown The Book’.
“In October and November, the pain behind the screens (portfolios) felt like it was 2-3x of the pain on the screens”…
‘Sad Nonsense’: A ‘Whodunit?’ Guide To Tuesday’s Wall Street Mayhem
Line up the usual suspects.
Rally For Rent! Powell, Trump, Xi ‘All Bend The Knee’
This “coordinated capitulation” is happening “for the wrong reasons.”
Exodus: Retail Investors Run Screaming To Cash As Hedge Fund Exposure Plunges To 2017 Lows
On the bright side, at least “cash” actually yields something these days.
‘Even Messier’: Nomura’s McElligott Conducts Post-Mortem After Bloody Monday On Wall Street
“A sloppy situation within the U.S. Equities space is getting even messier”.
As Hedge Funds Face Redemption D-Day After ‘Red October’, Loeb Exits Facebook, Warns On Tech
Day of reckoning for hedge funds looms after worst month since 2011.