varad patil·4h agoHow Hedge Funds Make Money When Stocks Fall: Understanding the Strategy of Short SellingMost investors enter the stock market hoping that the companies they invest in will become more valuable. They buy shares, wait for the…
Navnoor Bawa·23h agoJim Simons’s Future CEOs Co-Wrote Brown Clustering. Its Engine Is Shannon’s 1948 Formula.Run on market industries, Brown clustering sorts by loudness, beats my sector labels in 48 of 51 years, and loses the one trade I declared.
InCubedbySamuel AYODEJI·1d agoTraditional Hedge Funds vs Digital Asset Hedge Funds: Understanding the ConvergenceWhat happens when conventional hedge fund strategies meet the opportunities and risks of blockchain-based markets?
InAI Tools Tips and newsbyAyush Chaturvedi·2d agoI Compared 9 AI Meeting Assistants for Hedge Funds and Private Equity.The best AI note takers for hedge funds, private equity, investment banks and asset managers in 2026, ranked by where the MNPI ends up…
Navnoor Bawa·2d agoJim Simons’s Renaissance Blamed Its Beta Math for 2020. On a Proxy, the Error Is a Point of 25.On 30 March 2020, Renaissance said in a filing that its beta models “in recent volatile markets have not performed as expected.”A response icon1A response icon1
varad patil·3d agoHedge Funds: How a Different Way of Thinking About Money Built a Wall Street IndustryFrom Alfred Winslow Jones’s investment experiment in 1949 to George Soros’s famous currency bet and the collapse of Long-Term Capital…
The Third Moment·4d agoWhat a Drawdown Stop Does to a Skilled Portfolio ManagerWe simulate managers with a known edge under a 5% cut and a 7.5% stop and follow who keeps the job and who gets paid.
Navnoor Bawa·4d agoJim Simons’s Medallion Charged 5% and 44%. Sharpe Ratio Math Says the 5% Did More Damage.The fee everyone quotes on Jim Simons’s Medallion Fund took the most money and did the least damage to its risk adjusted return.A response icon1A response icon1
InInvestor’s HandbookbyAlexander Hübbert·5d agoHow do mutual funds, closed-end funds, and hedge funds differ?Mutual funds, closed-end funds, and hedge funds differ in how investors can trade them, how efficient the trading price is, and how well…A response icon3A response icon3
Gekkquant·6d agoThe Nasdaq Didn’t Crash From Fear. It Crashed From Calm.Thursday’s 6.36% drop was crowded money leaving through one door, and here’s the NQ level that tells me the selling is done.
