FOMC Minutes: “The staff provided an update on its assessment of the stability of the U.S. financial system and, on balance, continued to characterize the system’s financial vulnerabilities as notable.” “Hedge fund leverage reached its highest level since 2013.” Ruh-roh… August 22, 2024 4:11 pm
Equities saw largest fragility shock on record… Hedge Funds are net bearish on commodities for the first time since 2016. Incredible timing. August 21, 2024 11:14 am
Thomas Thornton: ‘Finishing up the Hedge Fund Telemetry weekend notes. Still see risk of yen carry trade unwinding’ August 18, 2024 3:33 pm
Exposure at Hedge Funds has skyrocketed by 24.5% in the span of just one year to $28,579,000,000,000 August 13, 2024 8:48 am
The speed of this crash already exceeds the 2022 bear market. Hedge funds sold winners rapidly last week, echoing January 2021’s meme stock craze. July 23, 2024 7:29 pm
Hedge funds offloading tech stocks rapidly, Goldman Sachs reports record June sell-off. June 28, 2024 8:46 am
Warning signals are flashing that could send the S&P 500 $SPX plunging 70% warns Hedge Fund Manager John Hussman June 25, 2024 9:50 am
Financial Stability Report: Leverage at hedge funds reached its highest level since data became available; IMF: Some hedge funds are too big to fail. April 19, 2024 10:35 pm
In light of warnings, hedge funds and investors may seek options to hedge against market downturns. April 17, 2024 8:00 pm
Societe Generale warns of stock market bubble; Hedge funds heavily exposed to AI-driven momentum stocks. April 4, 2024 8:56 am
