Hedge Funds
15 Threads
The Medallion Fund: How It Became the Ultimate Money-Making Marvel 66% Annual Profit Miracle Over 3 Decades! https://t.co/esEkhIckeg
Types of Quant Firms and Their Strategies (1/N)
How to find new investments? ๐งต Some hedge fund letters offer really fertile ๐ฐ๐ฐ๐ฐ hunting grounds and are in the public domain. ๐A list of 20 funds with in-depth stock pitches in t...
The net worth of Ray Dalio, founder of Bridgewater Associates: $22,000,000,000 Bridgewater is one of the biggest hedge funds on Earth. How did it get so big? A portfolio strate...
Ken Griffin and Citadel PRINTED money last year $28 billion in revenue and their flagship fund returned 38.1% in a year where most investors struggled. How did they do it? Letโ...
Hedge fund managers earn billions of dollars. Their fees are 2% of total assets under management and 20% of performance. The fee to own the ETF that tracks the S&P 500 is 0.2% of...
STRATEGY DRAWDOWNS ๐งต Drawdowns are one of the most important measures for evaluating hedge funds and trading strategies. ๐๐๐ Drawdowns are the cumulative loss since losses start...
A Breakdown of the Hedge Fund Industry "Ok stupid question, what *is* a hedge fund?" I get this question all the time. It's NOT a stupid question. The hedge fund industry is so...
I SPEND $100K + A YEAR ON TRADING / INVESTING TOOLS HERE IS A LIST OF 10 TOOLS THAT DO THE SAME FOR FREE ๏ฟผ๐งต
The net worth of Ray Dalio, founder of Bridgewater Associates: $22,000,000,000 Bridgewater is one of the biggest hedge funds on Earth. How did it get so big? A portfolio strate...
Day in the Life of a Hedge Fund Analyst Few live to tell the tale. "Was it like Billions?" "Describe ur investment process?" "What did u learn?" I get these questions all the ti...
When I was actively stock trading, I ruthlessly prioritized every hour. Then I realized I was trading against algorithms that did it in milliseconds. They don't have any soul and d...
๐ชHow Hedge Funds Do Post-Mortems๐ช "Pain+Reflection=Progress" ~Ray Dalio The post-mortem is the hedge fund PM's leg day: can't skip. Done right, it's a systematic exercise that me...
The story of the last few weeks in finance has been the secretive rise and rapid downfall of Archegos Capital Management. A thread on the underlying mechanics of the Archegos saga...
๐ ๐๐๐๐๐๐ ๐จ๐ง ๐๐๐๐ ๐ ๐ ๐ฎ๐ง๐๐ฌ People are interested to know about hedge funds but don't have the essential knowledge. The following thread will take you through some interesting insights...
