Category Archives: Syndicated
Hedge Funds Kicked Off 2021 With $49 Billion Sale of Treasuries
(Bloomberg) Hedge funds offloaded the most Treasuries in nine months in January, foreshadowing a selloff in U.S. bonds that occurred just weeks later. The Cayman Islands, seen as a proxy for hedge funds and other leveraged accounts, dumped $49 billion […]
Performance remains top concern for alternative risk premia managers after a turbulent year for the industry
(Opalesque) MJ Hudson announced the publication of the latest Alternative Risk Premia Fund Review that presents an overview of industry performance in 2021 along with selected fund managers’ perspectives on the results and outlook. To read this article:
Ex-H2O and State Street execs unveil ESG-focused macro hedge fund LIOR Global
(Hedgeweek) Jeremy Touboul, a former fund manager at H2O Asset Management, and Raphaël Remond, former CEO of State Street France, have launched LIOR Global Partners, a new sustainability-focused discretionary global macro hedge fund firm. To read this article:
Hedge fund Paretone Capital partners with AnChain.AI
(Opalesque) Paretone Capital, an OTC trading desk and hedge fund with over $2 billion in annual trading volume, announced its partnership with Silicon Valley-based blockchain intelligence provider AnChain.AI. According to a joint press release, the companies formed the partnership to […]
Why this week’s Fed meeting could be ‘March madness’ for markets
(CNBC) Odds are high the Fed will move markets this week, no matter how hard it tries not to. With the surge in interest rates and rebounding economy, the Fed’s easy policies are in the spotlight, and increasingly the question […]
Roaring economy will benefit more than just reopening trades, Credit Suisse analyst says
(CNBC) Credit Suisse’s Jonathan Golub is urging investors to get clever with recovery plays. He’s advocating a broad strategy that goes beyond reopening trades such as airlines and hotels. “It could be metals and mining companies. It could be machinery […]
The Fed must walk a fine line Wednesday as financial markets hang in the balance
(cnbc) A resurgent economy, percolating inflation and a stock market ripping higher don’t seem to make much of a recipe for easy monetary policy. But that’s the position in which the Federal Reserve finds itself. The challenge for the central […]
How hedge funds have navigated the recent SPACs sell-off
(Hedgeweek) Hedge funds may be better placed to withstand a future performance squeeze in SPACs than other investors, as the recent sell-off in the asset class shed light on vehicle structures and investor-sponsor alignment. To read this article:
Eighty per cent of hedge funds see positive performance in February
(Hedgeweek) The global hedge fund business continued its strong start to 2021 with 80 per cent of funds seeing positive performance in February, according to eVestment’s February hedge fund performance data. To read this article:
Shares of Japanese tech giant Rakuten jump 20% after stake sale to Walmart, Tencent
(CNBC) Shares of Japanese tech giant Rakuten jumped 20% on Monday, extending their gains after the company’s announcement that it plans to raise $2.2 billion in order to better compete with its U.S. rivals. Rakuten said on Friday it will […]
The Fed could be a catalyst for bonds, and that could drive growth stocks in week ahead
(CNBC) Bonds could be volatile in the week ahead. If yields go higher, that could make it difficult for big tech and other growth stocks to gain traction. Rising bond yields have been challenging growth stocks. Names like Apple, Tesla, […]
U.S. companies face record $10.5 trillion in debt—Here’s what to know about the corporate bond ‘bubble
(CNBC) U.S. companies now face the highest levels of debt on record — more than $10.5 trillion, according to the Federal Reserve and the Securities Industry and Financial Markets Association, or SIFMA. The coronavirus pandemic is only part of the […]