January All Over Again?
Back to the “melt-up”.
Category: hedge funds
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?
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Mutual Funds Prove ‘Smarter’ Than Hedge Funds On Facebook
But don’t worry, David Tepper is fine.
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Retail Investors Turn Net Sellers Of Global Stocks For First Time Since October 2016
Half full, or half empty?
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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.”
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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…
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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…
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The Last Time This Happened, The World Ended…
“What do you mean, ‘we,’ Kemo Sabe?”
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The Black Hole Revisited
Don’t get sucked in.
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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?
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The Most Overpriced Asset In The World?
“…they turned on poor Hugh like a pack of rabid dogs.”
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Here’s Why Equity Hedge Funds Had Their Best Start To A Year Since 2009
Spoiler alert.
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The Problem With ‘Simple’ Markets
“The only people who don’t think this market is simple are hedge funds and perma-bears who try to make it complex. Yet even as they are continually wrong, they are right.”
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‘Swashbuckling’ Pirate: It’s Your Fault That Macro Fund Managers Suck At Their Jobs
“More generally, however, many macro funds aren’t structured to make money by “trading macro.” Investor pressure to deliver steady returns has taken macro traders away from making big-picture bets on economic and policy developments.”
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If Buffett Were Trading Macro, He Would Have Been Fired, ‘Swashbuckler’ Says
“What if Warren Buffett’s Berkshire Hathaway had a 12% annual stop loss, after which it would quit trading until the new calendar year?It turns out that Buffett would have been stopped out in 18 of the 30 years.”