#Macro trading post code

How will this impact loan growth & credit creation in the economy, and how will that in turn impact markets? To hear all this & more, you'll have to tune in! - Follow Andreas: Follow Alf: Follow Blockworks: Subscribe To The Macro Compass: Subscribe To Steno Research: Get top market insights and the latest in crypto news. Subscribe To The Macro Trading Floor: - On today's episode of The Macro Trading Floor, Alfonso & Andreas discuss the continued banking turmoil as First Republic Bank lost around $100 Billion in deposits & saw its stock plunge over 95%. Going to miss Alf’s views on TMTF? No worries! Alf offers a bespoke service for institutional investors where he provides dedicated research and trade ideas leveraging on his experience running money and having been in your seat before (all also available in podcast/audio format like TMTF!) - send us an email at to discuss a deal! If you are not an institutional investor and you think you'll miss Alf’s analysis on TMTF, his timely macro strategy pieces and trade ideas are available also in podcast format on - check it out! Also remember to follow Andreas at on Twitter.

#Macro trading post code

In a few episodes, The Macro Trading Floor is about to stop for a while: want to keep up with Andreas and Alf’s macro views? You can keep up with Andreas through the brand new macro podcast called ‘Macro Sunday’ as well as through his research platform at where you can currently get a 30% discount with the code ‘macro30’.

Kenneth Heinz, president of HFR, said.In this episode, Alf and Andreas discuss the decisions from the Fed, ECB and Bank of Japan. Unlike anything since 2008, or possibly even prior to that,” “Hedge fund managers have continued to navigate the surge in bankĪnd financial risk volatility, with historic dislocations,Ĭhaotic, frenzied trading and structural uncertainty conditions Market Directional Index added 0.71 per cent. The HFRX Global Index returning 0.34 per cent, while the HFRX Liquid Alternative UCITS strategies also gained in April, with Index gained 0.2 per cent (estimated), while the HFRIĮvent-Driven (Total) Index also added an estimated 0.2 per Value equity exposures and speculation on M&A situations,Īlso advanced in April as risk in financials accelerated, as seenīy pressures on US banks. (US) Equity Hedge Index added 0.1 per cent in April.Įvent-driven strategies, which often focus on out-of-favor, deep The HFRI Equity Hedge (Total) IndexĪdvanced an estimated 0.4 per cent, while the investible HFRI 400 Healthcare and energy sub-strategies, as volatility surged across Specialized sub-strategies, also gained in April, driven by The “uncorrelated macro” segment was the top-performing strategyįor the month, led by fundamental, discretionary macro strategiesĪnd complemented by quantitative, trend-following CTA (CommodityĮquity hedge funds, which invest long and short across Nearly half of hedge funds posted positive performance in April. While the bottom decile fell by an average of -4.4 per cent. The HFRI FWC constituents advanced by an average of 5.5 per cent,

Performance dispersion narrowed in April, as the top decile of The HFRI Fund Weighted Composite Index® (FWC) also gained anĮstimated 0.4 per cent for the month, led by macro and equity

Macro strategies, according to Hedge Fund Recent surge in banking volatility with performance gains led by (estimated) in April, as managers effectively navigated the The HFRI 500 Fund Weighted Composite Index advanced 0.4 per cent Hedge funds gained in April as banking turmoil and volatilityĪccelerated throughout the month and extended into May with theĬlosure and distressed acquisition of First Republic Bank, Macro funds, which are actively managed and try to profit from broad market swings caused by political or economic events, benefited from the sharp moves caused by troubles in the US banking system last month.