Nell Mooney Mackenzie’s Post

The model is broken. These large brand-name firms are not on your side. The complexity and opacity of the industry makes it too easy for financial services firms to sell expensive, unsuitable products to their clients. It is always, and in all cases, a matter of incentives and alignment. P.S. Join over 3k hedge fund professionals who read my newsletter every week. https://lnkd.in/gHC5ASV4

Navigate the complexities of trading with ease at Markets.com. Our Related Instruments Tool provides valuable information to enhance your trading strategy. ✅ Discover correlations between assets with your current trades ✅ Explore where other traders with similar positions are investing ✅ Stay ahead by gauging potential impacts of 'big money' hedge fund moves Empower your trading journey. Join Markets.com today! 👉 https://lnkd.in/gsGK3MGt #Marketscom #CFDTrading #RelatedInstruments #TradeSmart #ThePlaceToTrade

Unlock the power of stock pair trading with PairTrade Finder®'s Ultimate Alpha 3.0! Learn the hedge fund secret today that drives consistent trading profitability in all market conditions. Bull market? Bear Market? Sideways? Doesn't matter with the pair trading strategy. #pairtradingsoftware #pairstradingsoftware

Navigate the complexities of trading with ease at Markets.com. Our Related Instruments Tool provides valuable information to enhance your trading strategy. ✅ Discover correlations between assets with your current trades ✅ Explore where other traders with similar positions are investing ✅ Stay ahead by gauging potential impacts of 'big money' hedge fund moves Empower your trading journey. Join Markets.com today! 👉 https://lnkd.in/gsGK3MGt #Marketscom #CFDTrading #RelatedInstruments #TradeSmart #ThePlaceToTrade

What is the investor appetite for hedge fund and private market investments in 2024? Read the latest Hedgeweek report on investor plans, supported by Marex. I’m looking forward to discussing these insights with other experts at the Hedgeweek webinar on Feb 15th. Download the report and register for the webinar here: https://lnkd.in/eyzyBbD3 #CapIntro #CapitalIntroduction #PrimeBrokerage #HedgeFunds #HedgeFundInsights #InvestmentTrends #Marex

‘Systematic Trading: A Unique New Method For Designing Trading And Investing Systems’ by Robert Carver This excellent trading book by Robert Carver presents a non-traditional approach to systematic trading which is absolutely worth considering. Robert is an extremely smart and articulate trader with great ideas based on his real-world hedge fund experience – This book will certainly stretch your thinking. If you have other trading books that you can recommend then please leave me a comment below and I will make a review about it! Read more here: https://lnkd.in/gZqXR4hk #enlightenedstocktrading #learnstocktrading #stockmarket

Trying to time the markets is difficult. We don't know where markets will go over the next 3 months or 10 years. Instead, we should focus on alpha - taking advantage of inefficiencies in various pockets of the traded financial markets. If markets crash, alpha strategies continue to generate returns. They may even generate better returns because the volatility that comes with market crashes creates more market inefficiencies. Agree? P.S. Join over 3k hedge fund professionals who read my newsletter every week. https://lnkd.in/gHC5ASV4

In Q1 2024, hedge funds and institutional managers pushed Treasury transaction values to a whopping $514 billion, marking a 27% increase from Q4 2023. Find out what's driving this surge!

Top 20 Hedge Funds made a staggering $67bn for their investors in 2023. But despite investing in traditional asset classes like equities (large mid and small cap), fixed income and currencies, hedge funds are considered an alternative asset class. Running the Sharpe (1992) return attribution model will show that hedge funds returns have low correlation with traditional asset classes despite most of their underlying investments constituting of these very same traditional asset classes. The following paper published by Mr. William Fung and Mr. David A. Hsieh delves deeper into the reason why the Sharpe (1992) model fails to attribute hedge fund returns; where the researchers provide an extension to the Sharpe model which accounts for trading strategy and the amount of leverage used to accurately attribute Hedge Fund returns (Link to the paper - https://lnkd.in/dpziiXvc)

2023 seems to be the best year for the #hedgefunds so far. Will the trend last for long? Probably much more volatility will rise in year 2024. We might see very different results from the hedge funds in this year.