This content is from: Portfolio Hedge Fund and Long-Only Bets Point to Trouble in the Consumer Sector The coronavirus could worsen deteriorated confidence in consumer companies, according to Bank of America research. By Christine Idzelis February 07, 2020
This content is from: Premium After a Flat Month, Bridgewater Is Still Down for the Year The world’s largest hedge fund firm weighed in on Covid-19’s impact on the economy, income, and spending. By Stephen Taub June 04, 2020
This content is from: Portfolio Ray Dalio Said ‘Cash Is Trash.’ But Managers Are Hoarding It. Fund managers’ cash levels rose to the highest since 9/11, Bank of America found in a survey this month. By Christine Idzelis April 14, 2020
This content is from: Premium Hedge Funds Slash Leverage Amid Market Carnage Appaloosa’s David Tepper and Avenue’s Marc Lasry have issued warnings about funds using borrowed money to juice returns in the current environment. By Stephen Taub March 23, 2020
This content is from: Portfolio ‘Low Vol’ in Name, Big Losses in Practice The popular strategies failed to live up to their labels in the Covid Crash, per PanAgora. By Julie Segal July 07, 2020
This content is from: Research 2016 All-Asia Research Team: Consumer/Staples, No. 3: Angela Moh & team Morgan Stanley’s squad under the direction of Angela Moh are No. 3 i Consumer/Staples. May 09, 2016
Sponsored Material Winners and Losers in ESG Strategies A renowned quant shop rolls out an absolute return innovation that isn’t just long-only. Sponsored by CFM June 30, 2020
