Dear Copiers&Followers, Below you will find a very interesting article about how the Hedge Funds industry has performed so far this year. Here are the basic conclusions from my side: ◼ HFs still struggle to make a competitive race with ETFs and actively managed mutual funds. ◼ No single HF strategy has outperformed the $SPX500…
𝗧𝗵𝗲 𝘄𝗲𝗲𝗸 𝗯𝗲𝗹𝗼𝗻𝗴𝗲𝗱 𝗰𝗹𝗲𝗮𝗿𝗹𝘆 𝘁𝗼 𝗠𝗿.𝗣𝗼𝘄𝗲𝗹𝗹. 𝗪𝗵𝗮𝘁 𝗵𝗲 𝗱𝗶𝗱 𝘄𝗶𝘁𝗵 𝗵𝗶𝘀 𝗝𝗮𝗰𝗸𝘀𝗼𝗻 𝗛𝗼𝗹𝗲 𝘀𝗽𝗲𝗲𝗰𝗵 𝗿𝗲𝗮𝗹𝗹𝘆 𝗱𝗲𝘀𝗲𝗿𝘃𝗲𝘀 𝗿𝗲𝘀𝗽𝗲𝗰𝘁. 𝗥𝗲𝘀𝘂𝗹𝘁 𝗶𝘀 𝗻𝗲𝘄 𝗔𝗧𝗛𝘀 𝗳𝗼𝗿 𝗲𝗾𝘂𝗶𝘁𝗶𝗲𝘀 𝗮𝗻𝗱 𝗶𝗻𝘃𝗲𝘀𝘁𝗼𝗿𝘀 𝗰𝗮𝗹𝗺𝗲𝗱 𝗱𝗼𝘄𝗻 𝗶𝗻 𝘁𝗲𝗿𝗺𝘀 𝗼𝗳 𝗳𝘂𝘁𝘂𝗿𝗲 𝗽𝗼𝗹𝗶𝗰𝘆. Fed Chair Jerome Powell did a great job last week. He gave the market what it wanted (a clearer info on the upcoming…
Dear Copiers&Followers, Those of you investing in Treasuries possibly wondered many times how to be best positioned in different economic environments. I have also got questions about that. So here’s a short playbook for those looking to maximize their performance in that respect. 𝗛𝗶𝗴𝗵 𝗜𝗻𝗳𝗹𝗮𝘁𝗶𝗼𝗻 In times like now, when we have relatively high inflation…
𝗔𝗻𝗱 𝘁𝗵𝗲 𝗰𝗼𝗿𝗿𝗲𝗰𝘁𝗶𝗼𝗻 𝘁𝗵𝗮𝘁 𝘀𝗼 𝗺𝗮𝗻𝘆 𝗮𝘄𝗮𝗶𝘁 𝗶𝘀 𝘀𝘁𝘂𝗯𝗯𝗼𝗿𝗻𝗹𝘆 𝘀𝘁𝗶𝗹𝗹 𝗻𝗼𝘁 𝗰𝗼𝗺𝗶𝗻𝗴. 𝗘𝗾𝘂𝗶𝘁𝗶𝗲𝘀 𝗲𝗻𝗱𝗲𝗱 𝘁𝗵𝗲 𝘄𝗲𝗲𝗸 𝗮𝘁 𝗻𝗲𝘄 𝗔𝗧𝗛 𝗮𝗴𝗮𝗶𝗻. 𝗩𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆 𝗶𝘀 𝗻𝗼𝘁 𝘁𝗵𝗲𝗿𝗲. 𝗧𝗵𝗲 𝗿𝗲𝗽𝗼𝗿𝘁𝗶𝗻𝗴 𝘀𝗲𝗮𝘀𝗼𝗻 𝗸𝗲𝗲𝗽𝘀 𝘂𝗻𝘄𝗶𝗻𝗱𝗶𝗻𝗴. 𝗦𝗼 𝗳𝗮𝗿 𝗰𝗹𝗼𝘀𝗲 𝘁𝗼 𝟴𝟬-𝟵𝟬% 𝗼𝗳 𝘁𝗵𝗲 𝗰𝗼𝗺𝗽𝗮𝗻𝗶𝗲𝘀 𝗯𝗲𝗮𝘁 𝗲𝘅𝗽𝗲𝗰𝘁𝗮𝘁𝗶𝗼𝗻𝘀 𝗯𝗼𝘁𝗵 𝗼𝗻 𝘁𝗵𝗲 𝘁𝗼𝗽 𝗹𝗶𝗻𝗲 𝗮𝗻𝗱 𝘁𝗵𝗲 𝗯𝗼𝘁𝘁𝗼𝗺 𝗹𝗶𝗻𝗲. We saw a few brokers joining the…
There’s been and awful lot of new issues arising in the makrets lately, even though from the outside it looks quietish, becuse there’s no volatiliy on aggregate basis. I think it’s important to have a list of current major issues so as to be constantly monitoring of which one of them could be the trigger…
