Hedge Fund CIO: "The Risk-Parity Paradigm Is So Clearly Changing"
Submitted by One River CIO Eric Peters, as excerpted from his latest Weekend Notes. In the Extreme I often think through economic issues .....»»
A hedge-fund strategy inside an ETF: Good idea? Bad idea?
Risk parity involves choosing asset classes and including them in a portfolio in a manner that equalizes the riskiness of each......»»
A hedge fund strategy inside an ETF. Good idea?
Risk parity involves choosing asset classes and including them in a portfolio in a manner that equalizes the riskiness of each......»»
A hedge fund strategy for ETFs - but is it too cautious?
Risk parity involves choosing asset classes and including them in a portfolio in a manner that equalizes the riskiness of each......»»
In a hedge fund’s bid for Tribune’s newspapers, a hidden risk lurks in the fine print
Experts say Alden Global Capital’s bid to take over Chicago Tribune, Baltimore Sun and other newspapers isn’t what it seems......»»
Credit Suisse reins in hedge-fund limits following $4.7 billion loss tied to Archegos Capital, report says
Credit Suisse is tightening its financing terms given to hedge funds and family offices and changing its margin requiremen.....»»
Credit Suisse reins in hedge fund limits following $4.7 billion loss tied to Archegos Capital, report says
Credit Suisse is tightening its financing terms given to hedge funds and family offices, and changing its margin requirements to dynamic from fixed. Arnd .....»»
Work-From-Home Productivity Crash May Be Coming
Work-from-home productivity crash may be coming. Q3 2020 hedge fund letters, conferences and more A Risk Of Productivity Crash At the outset of the pandemic, many employers had productivity concerns about so m.....»»
AI predictive model foresees spike in U.S. political violence
AI predictive model foresees spike in U.S. political violence, country risk in Q3-4 after “brief respite” Q3 2020 hedge fund letters, conferences and more GeoQuant’s “Year Ahead Report” predicts vaccine success, sweeping tech and Bitcoin regulation, ope.....»»
Tesla And Apple Had The Biggest Impact On The Market
Commenting on Tesla’s and Apple’s impact on the market and today’s trading Gorilla Trades strategist Ken Berman said: Q3 2020 hedge fund letters, conferences and more Investors remained upbeat and risk-hungry followin.....»»
Key Words: Hedge-fund titan David Tepper says stock market is the ‘second-most overvalued’ he’s ever seen
Hedge-fund billionaire David Tepper says stocks haven’t been this overvalued since 1999-2000 and that the risk-reward picture isn’t attractive......»»
Key Words: This is ‘second-most overvalued’ stock market that billionaire investor David Tepper has ever seen
Hedge-fund billionaire David Tepper says stocks haven’t been this overvalued since 1999-2000 and says risk-reward picture isn’t attractive......»»
Need to Know: Why BlackRock says it’s time to reduce the government bonds, and take on more risk, in your portfolio
Is it worth changing the composition of your portfolio? Vivek Paul, senior portfolio strategist at BlackRock Investment Institute, the research arm of fund-manager BlackRock, argues yes......»»
"The virus is popping the bubble": "Black swan" funds scored a record 57% gain after profiting from the market meltdown
Roland Weihrauch/AFP/Getty Images "Black swan" funds are up a record 57% this year after profiting from the market meltdown, according to the CBOE Eurekahedge Tail Risk Hedge Fund Index. Universa Investm.....»»
Hedge Fund Stars Have to Learn to Take ‘No’ for an Answer
Chief risk officers were unable to prevent investment banks from going bang a decade ago. Let’s hope their hedge fund counterparts have learned the lesson......»»
Hedge Fund and Insider Trading News: Paul Tudor Jones, Ken Griffin, Anthony Scaramucci, Massar Capital, Prosperity Bancshares, Inc. (PB), MoreHalozyme Therapeutics, Inc. (HALO), and More
Exclusive: Citadel Turns 2020 Profit After Spotting Virus Risk Early (Reuters) BOSTON (Reuters) – Citadel, the Chicago-based hedge fund.....»»
A Beginner’s Guide: Stocks, and Why Their Prices Keep Changing
An introduction to the stock market from a former hedge fund managerRelated Stocks: MCD, AAPL,.....»»
The American dream of retirement isn"t going to be fulfilled, says Raoul Pal
Are baby boomers investing too much in risk? This former hedge fund manager says so.....»»
NewsWatch: The American dream of retirement isn’t going to be fulfilled, says Raoul Pal
Are baby boomers investing too much in risk? This former hedge fund manager says so.....»»
The MarketWatch Q&A: The American dream of retirement isn’t going to be fulfilled, says Raoul Pal
Are baby boomers investing too much in risk? This former hedge fund manager says so.....»»
The MarketWatch Q&A: Are baby boomers investing too much in risk? This former hedge fund manager says so
Raoul Pal: ‘The American dream of retirement isn’t going to be fulfilled’.....»»