with Oli | Strategies


Posts Tagged ‘Hedge Funds’

Just a short research piece …

Dienstag, Februar 17th, 2009

Just a short quote from the Hedge Fund Monitor … published by Merill Lynch
Large Specs still long the SPX, short the NDX
Note: Commitment of Traders data reflects positions as of last’s Tues close
Equities:
Large specs continued to reduce their significant net long position in the S&P 500 futures last week. We assume part of this position […]

2008 … ugly HF year …

Donnerstag, Dezember 11th, 2008

Hedge Funds Down 2.69% In Nov., May Lose 60% Of Assets In ‘08
What we already know … but what still reads CRUEL … for the ones who did not “care”
The Hennessee Hedge Fund Index fell a further 2.69% in November, leaving it down 18.44% year-to-date. Long/short equity hedge funds lost 3% on […]

The Hedge Fund Riddle …

Dienstag, November 18th, 2008

The hedge fund industry is beaten down, locking in horror performances and running away from equities … so …
What will happen now???
First some quotes out of a Bloomberg article … to get a feeling, how bad it is
- Hedge-fund manager David Tepper entered the third quarter with $3.1 billion of U.S. stocks and […]

Markets doing the “Roubini” …

Freitag, Oktober 24th, 2008

Markets … AFTER!!! a nice U.S. reversal …
just fall out of bed … starting with Asia, now followed by Europe … around 10% down … was the rule of thumb …
U.S. equity futures locked LIMIT DOWN on Globex …
Reason is … how ridiculous it might sound …
Mr. Roubini’s remarks yesterday on a hedge fund […]

Back and kind of amused … BOUNCE ALERT!!!

Dienstag, Juli 15th, 2008

Market volatility is getting nastier by the day … if you trade them … nice or nasty P&L Swings guaranteed …
Anyway … situation fundamentally unchanged … the financial system is fragile … BE AWARE!
Today we reached … and so far HELD some KEY LEVELS in the markets … so BOUNCE ALERT!!!
Dax held downchannel at 6025 […]

If your Hedge Funds plummet … what will you do?

Montag, Dezember 17th, 2007

If you are Goldman Sachs … you just form a new one … you even set a new record for luring money into a newly set up fund … talk is … 10 bln $ will follow the sounds of the (sometimes finacial death bringing) flutes of Goldman Sachs … why that? A new […]