Tag Archives: hedge fund

Ken Griffin’s $30B hedge fund has out performance vs industry this year

If you looked at these crummy returns, you would think this performance from the big dogs of the hedge fund industry is sort of sad. I am not an expert here but I am hoping to get my trading daily goals will be at least 0.5% psotive moves against my portfolio. However, when you have the most intelligent industry managers with such low performance, it make me wonder who are they to attack the crypto currency asset class space? I do see daily tiny opportunities to make the goals I would like to achieve. See this CNBC article here:

https://www.cnbc.com/amp/2018/07/12/ken-griffins-30-billion-hedge-fund-citadel-is-outperforming.html

Corrections help

Someone in my Telegram group corrected my views on both on Markowitz and Sortino. I like this type of criticism since it improves my view of algo trading. Also, you need to keep an open mind to this as well. If you want to see these corrections, go here:

https://quantlabs.net/blog/2018/07/corrected-markowitz-sortino-views-enhanced-portfolio-management/

This will greatly improve my results on the Quant Analytics service I am running.

Thanks Bryan

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Who is the smartest hedge fund manager ever?

Who do you think the smartest hedge fund manager is? Some say James Simons of Renaissance Technologies. You can read other opinions here:

https://www.quora.com/Who-is-the-smartest-hedge-fund-manager-ever

Who do you think it should be? Let me know by responding!

What am I gong to do about it?

As for me, I am making some great strides in this overall strategy:

1. I included a video on how I am able triple expected returns via portfolio optimization.

2. I am working on how to optimally enter and exit the crypto currency exchanges for multiple positions.

3. Use risk management techniques to help protect your account against down market days. Imagine if you were able to do the opposite by maximizing when the markets are constantly up?

Many videos and other files will be provided very soon which will be part of my Quant Analytics service. You may to consider joining right as soon as possible.

JOIN NOW

Thanks Bryan

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Airbnb internal hedge fund that makes $5M per month?

Airbnb internal hedge fund that makes $5M per month?

So an internal hedge fund recuses the cash flow of this startup barely making any profit. Here are some article highlights:

The side project represented 30 percent of the company’s cash flow last year and made about $5 million a month for Airbnb,…

Airbnb’s earnings before interest, taxes, and other expenses came to $93 million, more than double the company’s …

 Bloomberg’s sources are correct, then as much as $60 million of that may have come from Tosi’s hedge fund. Investing a company’s cash isn’t unusual.

https://venturebeat.com/2018/02/07/airbnb-reportedly-built-an-internal-hedge-fund-that-makes-5-million-per-month/amp/

As for my strategy and recent videos I have posted on technical indicators, I am thinking of scrapping it to work on a new more efficient one for better tracking potential forex opportunities. Keeps your eyes peeled on this.

Thanks Bryan

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

RenTech HFT Hedge Fund Sees ‘Significant’ Risk of Correction

RenTech HFT Hedge Fund Sees ‘Significant’ Risk of Correction

Here is some quotes on this forecast:

“However, with higher rates and more volatility a distinct possibility, there is a significant risk that asset prices will correct,” he said.

“While the fear of missing out may not be a concern for equity investors, increasing euphoria mixed with a bit of complacency certainly is,” he said. “Historically low levels of volatility may well have given investors a false sense of security in the nearly two years since the last market correction.”

“Who is going to buy the paper the Federal Reserve accumulated during the years of quantitative easing? If the Chinese reassess their appetite for U.S. debt, rates will have to move up to finance the projected $700 billion U.S. deficit this year,” he said.

“While we cannot know when that will happen with the current markets, we are doing our best to prepare for what may be turbulence ahead,” he wrote.

https://www.bloomberg.com/news/articles/2018-01-30/renaissance-hedge-fund-sees-significant-risk-of-correction

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

MIFID II prevenst small hedge fund taking external capital?

Does MIFID II prevent small hedge fund taking external capital

Welcome << Test First Name >> to the New Year in 2018!

Does MIFID II prevent small hedge fund taking manager external capital

Concerns and issues listed here

Get the article here

Does MIFID II prevent small hedge fund taking external capital

Here was a user comment on this video
Very interesting legal development. One guy from a European bank’s ER said that the ER departments in many institutions are going to shut down, because they don’t expect the clients will pay for their sell-side research. We are witnessing a huge reshape of the current S&T business model at sell-side financial firms.
Thanks for reading
Bryan
NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Does MIFID II prevent small hedge fund taking external capital

Does MIFID II prevent small hedge fund taking manager external capital

Concerns and issues:

http://www.tradersmagazine.com/news/regulation/mifid-ii-regulation-undermine-investment-boutiques-managers-117035-1.html?ET=tradersmagazine:e3482:1189470a:&st=email

Up potential:

2% of $30M is $600k, thats needed nowadays, office, staff of four and accountants, lawyers, auditors, custodian

internet firewall, humidity, fake software/hardware, corrupt cables, landlord access to server

and guarantee products, investors are used to the downside protection

in china you have to guarantee no losses

easier to sue thanks to MIFID

100B fund or large trading desk of some major oil corporation

fixed operation expense annually could be $1m with legal

small investor <1M not worth since they can sue easier for loss, some get together for potential class action and more frequent

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Jim Simons the HFT hedge fund: the Numbers King

Jim Simons the HFT hedge fund: the Numbers King

Yet another article about this famous quant manager

https://www.newyorker.com/magazine/2017/12/18/jim-simons-the-numbers-king

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Hedge funds embrace machine learning—up to a point

Hedge funds embrace machine learning—up to a point

What are they?

https://www.economist.com/news/finance-and-economics/21732147-investing-more-artificial-intelligence-need-not-mean-less-human

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Heavy industry HFT hedge fund players at Newsweek AI Data Science Conference in NYC

It seems that yesterday started out in a whirlwind. At 10 AM EDT, an official Tweet went out on Newsweek’s official Twitter account of 3.3 million followers announcing their upcoming event in New York starting Dec 5-7. It is quite the event entitled “Newsweek Artificial Intelligence and Data Science in the Capital Markets.” It has a variety of big names from asset management companies ranging from Sigma Two to Blackrock to Goldman Sachs. Holy! You really need to be there if you want to learn about the latest in this field. I put together a 15 minute video to detail what will be included over the 3 days.

Whoa! There are so many industry institutional players at this conference !! Regiser here: http://www.aidataconf.com/
Did I mention that we are one of the sponsoring media partners for this huge event??

 

Well, being recongnized for that, I guess set a pre-sale deadline of this THURSAY (as in 2 days!) before the official Black Friday/Cyber Money hits this weekend!! That mean you can expect a 50% increase come this Friday Nov 24

!! 

Here are the deets (as this kids say these days)

 

As I mentioned we are moving into Black Friday/Cyber Monday event. Basically, this deal includes all

3 of my courses here which covers Python Infrastructure, Futures and Options, and Interactive Broker API

 

12 month subscription to Quant Analytics

 

This combo totals well into the thousands. After next week, I plan to raise this current ‘special’ price over 50%.

 

See the details here;

 

>>> Interested? Join here before it is too late.

Join Now
Did I mention that we are one of the sponsoring media partners for this huge event??

 

Well, being recongnized for that, I guess set a pre-sale deadline of this THURSAY (as in 2 days!) before the official Black Friday/Cyber Money hits this weekend!! That mean you can expect a 50% increase come this Friday Nov 24!!

 

After Monday, there will be another price increase as in doubling the rate come Tues It could go up from there if the this strategy works out in the long run. More details to follow in a few days on that.

As you know, time starts ticking. Tick tock. This deal will vanish permanently!

 

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Heavy industry HFT hedge fund investbank players at Newsweek AI Data Science Conference in NYC

Heavy industry HFT hedge fund investbank players at Newsweek AI Data Science Conference in NYC

Whoa! There are so many industry institutional players at this conference !!

Regiser here: http://www.aidataconf.com/

This happens at NIAC in NYC Dec 5-7!!

 

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!