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NewsWatch: S&P 500 could fall 40% as yield curve inverts, says analyst of one of 2018’s best hedge-fund returns

A macro hedge fund says investors should monitor the growing number of yield curve inversions in the U.S. Treasurys market.....»»

Category: topSource: marketwatchMar 22nd, 2019

NewsWatch: The stock market often produces its strongest returns after yield curve inverts, notes top quant

Here’s another reminder that while an inversion of the yield curve.....»»

Category: topSource: marketwatchMar 27th, 2019

NewsWatch: Why once-hot hedge-fund stock picks are now the ‘pain trade’ of 2021

A basket of hedge-fund favorites, typically a reliable outperformer, continues to lag behind the broader market in 2021 after losing the pace last fall, say analysts at RBC Capital Markets. Blame the reflation trade......»»

Category: topSource: marketwatchMay 24th, 2021

NewsWatch: Here’s how a top hedge fund manager says investors should prepare for ‘soberingly low’ returns

Chinese markets plunged on Monday but not as much as feared, as the country cushioned the blow with measures to stabilize the economy......»»

Category: topSource: marketwatchFeb 3rd, 2020

Market Snapshot: U.S. stocks retreat after yield curve inverts again, two Fed officials take hawkish tone in Jackson Hole

Stock fall on Thursday as investors shift their focus on the annual Federal Reserve symposium in Jackson Hole, Wyo.,.....»»

Category: topSource: marketwatchAug 22nd, 2019

NewsWatch: After the yield curve inverts — here’s how the stock market tends to perform since 1978

Th.....»»

Category: topSource: marketwatchAug 14th, 2019

Bond Report: U.S. Treasury yields fall sharply, 2-year/10-year yield curve inverts, triggering recession indicator

U.S. Treasury yields fell sharply on Wednesday after a raft of weak economic data from China and Germany underlined a slowdown in global growth, offsetting hopes that U.S.-China trade talks were making progress......»»

Category: topSource: marketwatchAug 14th, 2019

Hedge Fund CIO: "Forget The Yield Curve, China Is All That Matters"

Submitted by E.....»»

Category: blogSource: zerohedgeApr 14th, 2019

Hedge Fund CIO: "These Guys Are Getting Recklessly Desperate For A Boom"

Submitted by Eric Peters, CIO of One River Asset Management “The yield curve is screaming be prudent,” bellowed Biggie Too, Global Chief Strategist .....»»

Category: blogSource: zerohedgeApr 7th, 2019

Hedge Fund CIO: "America’s Yield Curve Inversion Can Mean One Of Three Things"

Submitted by Eric Peters, CIO of One River Asset Management Three Worlds “America’s yield curve inversion can mean one of three things,” said the CIO. “W.....»»

Category: blogSource: zerohedgeMar 31st, 2019

The Tell: The stock market often produces its strongest returns after yield curve inverts, notes top quant

Here’s another reminder that while an inversion of the yield curve.....»»

Category: topSource: marketwatchMar 27th, 2019

The Tell: The stock market often produces strongest returns after yield curve inverts, notes top quant

Here’s another reminder that while an inversion of the yield curve.....»»

Category: topSource: marketwatchMar 27th, 2019

Part of "yield curve" inverts as 3-month yield tops 10-year rate

The fall in long-term debt yields sparked an inversion of the Treasury curve, a recession indicator for traders......»»

Category: topSource: moneycentralMar 22nd, 2019

The Pain Continues: Here Are The Best And Worst Performering Hedge Funds Of 2018

February was the worst month for the hedge fund industry in years (and an absolute disaster for trend-followers and CTAs). Unfortunately, March wasn't much better, and hedge fund returns sank for a second st.....»»

Category: blogSource: zerohedgeApr 20th, 2018

Major Market Price/Earnings Ratios in Late Cycle (2001-2Q18)

LISI investment letter for the third quarter of 2018, titled, “Reflections On Inflection.” Q2 hedge fund letters, conference, scoops etc Summary Points Flat equity returns this year mask considerable volatility th.....»»

Category: blogSource: valuewalkJul 12th, 2018

Preqin All-Strategies Hedge Fund Benchmark Tops 7.20% At The End Of Q218

Hedge fund performance has dominated the narrative around the asset class for a number of years and 2018 appears no different. Following the four-year high in annual returns at the end of 2017, investor sentiment with respect to hedge funds seem.....»»

Category: blogSource: valuewalkJul 24th, 2018

High yield corporates show significant refinancing needs in coming years, potentially under adverse future financing conditions

LISI investment letter for the fourth quarter of 2018, titled, “A Tale Of Two Perspectives.” Q3 hedge fund letters, conference, scoops etc A chasm has formed in the US between two perspectives so far apart that reconciliation see.....»»

Category: blogSource: valuewalkOct 9th, 2018

Don"t panic, says Rich Guerrini, but stocks could fall another 5 percent

The CEO of PNC Investments tells Reuters' Fred Katayama that the two-day sell-off is a market episode, not an economic episode. He says 2018 should still yield "decent" returns......»»

Category: videoSource: reutersOct 12th, 2018

Value Firm’s New Crypto Hedge Fund Is Using “Proprietary Machine Learning Algorithms” To Post Returns Of 340%

Towards the end of 2017 and the beginning of 2018, the world became obsessed with crypto assets. In many countries, the Bitcoin price became front-page news and investors of all experiences rush.....»»

Category: blogSource: valuewalkOct 22nd, 2018

Energy Junk Bonds Tumble, Dragging High Yield Spreads To 2018 Wides

Last weekend we reported that "the world's most bearish hedge fund", Horseman Global, had charted a specific path to trade the coming bear market, and it went through one .....»»

Category: blogSource: zerohedgeOct 30th, 2018

Q3 2018 Hedge Fund Holdings, Returns, Most Popular Stocks, Billionaire’s Biggest Moves, & More

Globally hedge funds manage more than $3.5 trillion based on our estimates. They employ dozens of different strategies investing in stocks, b.....»»

Category: topSource: insidermonkeyNov 23rd, 2018