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Hedge Fund CIO: Will The Fed Ever Be Held Accountable For Turbocharging Inequality That Poisons America
Hedge Fund CIO: Will The Fed Ever Be Held Accountable For Turbocharging Inequality That Poisons America “I do solemnly swear that I will support and defend the Constitution of the United States against all enemies, foreign and domestic; that I will bear true faith and allegiance to the same; and that I will obey the […]
Hedge Fund CIO: “The Biggest Market Player Is 15x Leveraged; That’s Why When It Starts Going Wrong, You’re Out”
Hedge Fund CIO: “The Biggest Market Player Is 15x Leveraged; That’s Why When It Starts Going Wrong, You’re Out” “Wanted to make sure you’re seeing this,” texted a PM from one of those multi-manager monstrosities. “8 standard deviation move in the Momentum Factor in 5-days,” he added. I heard his heart pounding all the way […]
“Judging By Bond Markets, Economic Armageddon Is Just Around The Corner”
“Judging By Bond Markets, Economic Armageddon Is Just Around The Corner” “Judging by bond markets around the world, economic Armageddon – or something awfully close to it – is just around the corner.” – SocGen, September 5, 2019 “It’s difficult to describe markets,” said the CIO, reflecting on his decades of trading. “For what seems like […]
Eric Peters: “If US Stocks Finally Crack, Most People Will Conclude We’re Headed Into Another Depression”
Eric Peters: “If US Stocks Finally Crack, Most People Will Conclude We’re Headed Into Another Depression” Hypothetical “I was asked to lay out the case for the US being mid-cycle,” said my favorite strategist. “Residential housing is 4% of GDP now, that’s consistent with past recessionary levels. So perhaps it jumps to 8%,” he continued. […]
Hedge Fund CIO: “Some See Parallels Between Today And The Late-1930s, Which Led To World War II”
Hedge Fund CIO: “Some See Parallels Between Today And The Late-1930s, Which Led To World War II” The future is unknowable. Yet never has capital been so concentrated in strategies that depend on the future closely resembling the past. The most dominant of these strategies requires bonds to rally when stocks fall. For decades, both […]
Eric Peters: “People Assume That Stocks Always Rise Over Time. They’re Wrong”
Eric Peters: “People Assume That Stocks Always Rise Over Time. They’re Wrong” This week on the MacroVoices podcast, host Erik Townsend welcomed Eric Peters, the CEO and CIO of One River Asset Management, for a discussion about the long-term future of the US economy, and how demographics, the expanding US debt, and the waning influence […]
One River CIO “We’re Willing Participants In Our Own Demise”
One River CIO “We’re Willing Participants In Our Own Demise” With the world’s focus falling on Beijing this week, where president Xi Jinping give a glowing account of China’s future during the 19th Party Congress, boasting that “the banner of scientific socialism with Chinese characteristics is now flying high and proud for all to see,” […]
“It’ll Be An Avalanche”: Hedge Fund CIO Sets The Day When The Next Crash Begins
“It’ll Be An Avalanche”: Hedge Fund CIO Sets The Day When The Next Crash Begins While most asset managers have been growing increasingly skeptical and gloomy in recent weeks (despite a few ideological contrarian holdouts), joining the rising chorus of bank analysts including those of Citi, JPM, BofA and Goldman all urging clients to “go […]
