‘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”.
Category: hedge funds
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.
The Usual Suspects And A Theory On Global Macro Funds
Selloffs following record highs should probably be viewed as some semblance of cathartic, but that’s not the way people think about things in the post-crisis world.
January All Over Again?
Back to the “melt-up”.
In September, ‘A Tale Of Two Halves’ For The S&P?
So what about the September Momentum rally and the idea that hedge funds will keep “grabbing” for exposure?
Mutual Funds Prove ‘Smarter’ Than Hedge Funds On Facebook
But don’t worry, David Tepper is fine.
Here’s Why There May Be Rainy Days Ahead For A Popular Hedge Fund Strategy
“The strategy almost looks foolproof on paper. Yet like most things in the markets, nothing lasts forever.”
Some Hedge Fund Folks Are Probably Hoping The Facebook Situation Doesn’t Get Worse
I’ll tell you what, if this Facebook debacle continues to spiral out of control, it’s going to be interesting to read some of the fund letters…
This Is ‘Atypical’: Hedge Funds Ride Out Correction By Sticking With Most Crowded Positions
Well in a testament to the relative merits of doing the opposite of what David has been doing by simply riding the wave in the bubble stocks (with leverage) at a time when nothing makes any sense…
The Last Time This Happened, The World Ended…
“What do you mean, ‘we,’ Kemo Sabe?”
The Black Hole Revisited
Don’t get sucked in.
Hedge Fund Stock Exposure Hits New Record High, But…
Did you wake up on Wednesday morning asking yourself whether the 2 and 20 crowd’s equity exposure hit new record highs in Q3?
The Most Overpriced Asset In The World?
“…they turned on poor Hugh like a pack of rabid dogs.”