Sentences with phrase «concentrated in hedge»

One of the few bright sides here is that most of the real risk is concentrated in hedge funds, and hedge fund - of - funds.

Not exact matches

According to Credit Suisse, CTA funds — which concentrate on futures — were down 2.8 % in 2017 through the end of July, while Hedge Fund Research's commodity hedge fund index was down 0.9 % through the end of Hedge Fund Research's commodity hedge fund index was down 0.9 % through the end of hedge fund index was down 0.9 % through the end of July.

At the start of the book van Biema, the founder and chief investment officer of van Biema Value Partners, a value - focused fund of hedge funds based in New York City, reveals how a light went off when he realized that the investors he admired most shared one characteristic: they were concentrated value investors.

Furthermore, banks are cutting their financing of hedge funds by concentrating on the likely survivors in the ongoing shake - out and cutting off the rest.

CCA's cost increases are lower than those at Schweppes because CCA pays for soft drink concentrate in Australian dollars rather than US dollars and hedges its commodity and currency exposure.

The Arroway Chevrolet auto dealership in Mt. Kisco, N.Y. has been sold to a private hedge fund, says former owner Lou Roberti, who will now concentrate on operating his other two dealerships, Ford and Chrysler Dodge Jeep RAM stores in the same town, reports Westfair Online.

These hedge funds are concentrating more on purchasing thousands of foreclosed properties and distressed loans all around United States and eyeing for a profit in the future by selling these properties at higher rates when the prices go up.

Van Biema, who happens to be an award - winning hedge fund manager and author of Concentrated Investing: Strategies of the World's Greatest Value Investors, shared his thoughts with a Toronto audience in 2017 on what it takes to be a successful value investor.

At the start of the book van Biema, the founder and chief investment officer of van Biema Value Partners, a value - focused fund of hedge funds based in New York City, reveals how a light went off when he realized that the investors he admired most shared one characteristic: they were concentrated value investors.

The difference between this strategy as a mutual fund and this strategy as a hedge fund, he said, is that «there's huge constraints in the mutual fund business with regard to how concentrated you can be, how much in certain industries... The Partnership allows Bruce to be unconstrained in his selection and concentration decisions in the portfolio manager process.

In 1995, after ten years of running the extremely concentrated hedge fund, Gotham Capital, Great Investor Joel Greenblatt and his co-manager decided to give the money back to outside investors and take it private.

I did not set up as a hedge fund partly out of my last hedge fund experience, where I saw that risk control is almost impossible to achieve on the short side in a concentrated portfolio.

The stocks with the «most concentrated» hedge fund ownership have outperformed the S&P 500 in 2010 ytd by 191 bp (+1.1 % vs. -0.8 %).

By using sector ETFs, *** these investors can hedge their concentrated exposure to the companies they own or work in and effectively diversify their risk exposure across the broader equity market.

Much of the remainder is invested in hedge funds, private equity partnerships and other so - called alternative investments, in part to try to reduce the risk associated with an endowment so concentrated in a single New York office building.