Category Archives: HedgeCoVest News
The Perceived Liquidity of Investments
New York (Hedgeco.net) In last week’s newsletter we featured a story on liquid alts and how they may not be as liquid as investors think due to the illiquid assets they may be holding. Another aspect of liquidity has to […]
Gundlach’s Warning From December is Making The Rounds Again
New York (HedgeCo.net) – Not many warning statements come back to life eight months after they were made, but a warning made by Doubleline Capital’s Jeff Gundlach back in December is getting some renewed interest. In a presentation titled “This […]
This Weeks Model Spotlight: Pawleys Dividend Model
New York (HedgeCo.net) The Pawleys Dividend Model is a long-only model run by Pawleys Capital Management and their CEO Kathryn Schwartz. The model is designed to provide investors with exposure to each of the ten major market sectors.The proprietary methodology […]
Will The Devaluation of The Yuan Have An Impact Like The Swiss Franc
New York (HedgeCo.net) – When the Chinese government moved to de-value the yuan on Tuesday, the shockwaves were immediate and far reaching. Every major index around the globe was down on Tuesday with the Shanghai Composite near breakeven. The United […]
Einhorn an “Anomaly” with Bet Against Yuan
New York (HedgeCo.net) – When China devalued its currency on Tuesday, most investors were not happy as the move sent stocks around the world lower. One of the exceptions to the rule is apparently David Einhorn of Greenlight Capital. According […]
How Liquid Are Liquid Alternatives?
New York (HedgeCo.net) Liquid alternative mutual funds have seen explosive growth over the last five years and with good reason. The idea behind liquid alts is to offer the benefits of hedge fund strategies while eliminating some of the issues […]
Industry Survey Suggests Blended Portfolios On The Rise
New York (HedgeCo.net) – Citigroup recently released its sixth annual Industry Evolution Survey and the results showed that investment managers are working on portfolios that make use of new products and attempt to build dynamic portfolios that blend different asset […]
Big Difference in Commitment Of Traders For S&P and NASDAQ
New York (HedgeCo.net) – The latest commitment of trader’s reports on Friday showed that large speculators have differing opinions on two of the three main indices at this time. The mini S&P futures show a net short position of 116,649 […]
Fund of Hedge Funds Outperforming Individual Hedge Funds
New York (HedgeCo.net) We have featured several articles about how the HedgeCoVest platform can be used to build a portfolio of hedge fund strategies, kind of like building your own fund of hedge funds. The benefits of building a fund […]
Oil Decline Hurting Futures Funds and Causing Closings
New York (HedgeCo.net) – With oil resuming its slide that started over a year ago, hedge funds that trade oil futures are getting killed. Oil did manage a small bounce from mid-March to mid-May, but over the last month and […]
July Produced Mixed Results For Big Name Fund Managers
New York (HedgeCo.net) – July wasn’t a bad month for the market as the indices tried to bounce back from the losses in June, but the results turned in by some of the biggest names in the hedge fund industry […]
Big Gains in Short-Only Models Over Last 30-Days
New York (HedgeCo.net) – Scrolling the HedgeCoVest platform Friday afternoon there was something that stood out about the 30-day returns and the top five performing models during this time period—three of the five were short-only models and two were long/short […]