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Tag: Asset Allocation

Investments & markets
News
There have been some sudden movements in the global rates recently - rate rises, curves flattening, inflation threats. The big and famous in the hedge fund...
Investments & markets
News
Evergrande, China's second largest real estate, will default on bond payments in the coming days. The company, bloated with $300 bn of debt, is typical of...
Investments & markets
News
A summary of the largest Ponzi schemes in history, with a visualization that is a pleasure to the eyes....
Investments & markets
News
The 2-and-20 are decried as enormous and one-sided fees. Investors are angry at the poor net performances. The press is pointing at large redemptions in a...
Investments & markets
News
Medallion is Renaissance’s flagship fund. It was up 75% in 2020. Unfortunately, it manages only the employees’ money. All the other investors were down ~30% during...
Crypto
Investments & markets
PwC released its annual Crypto Hedge Fund report; it contains many interesting statistics - fees, size, investor source, strategies, liquidity, performance......
Investments & markets
News
A good note from Ralph Sueppel on the relationship between market volatility and macroeconomic uncertainty....
Derivatives
Investments & markets
Goodhart’s Law: When a measure becomes a target, it ceases to be a good measure. The Sharpe ratio has changed investor behavior. We chase the metric...