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Tag Archives: hedge

The Number One: He’s outperformed all other hedge funds so far this year, but now he’s got most of his portfolio in cash

Chinese education stocks have paid off big for QQQ Capital. Getty Images Just a few years ago, Qian Yongqiang was running his own money. Now, after riding a wave of big wins in the stock market, his explosive hedge-fund finds itself on the top of the world and sitting on …

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: Invest in tech indexes, but hedge your bets with fine wine and stamps, says this strategist

“Fine wine and stamps as well as art and other collectibles as investments tend to be uncorrelated to tech company equities and other asset classes and as such can serve as an effective hedge,” said Paul Cuatrecasas, chief executive of Aquaa Partners. REUTERS/Regis Duvignau/File Photo regis duvignau/Reuters Value investing is …

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Key Words: ‘Black Swan’ author says if investors don’t use a ‘tail hedge,’ he recommends ‘not being in the market’—‘We’re facing a huge amount of uncertainty’

“ ‘If you don’t have a tail hedge, I suggest not being in the market we’re facing a huge amount of uncertainty.’  ” That’s “Black Swan: The Impact of the Highly Improbable” author Nassim Nicholas Taleb offering his view on the risks swirling in the market and a growing lack of clarity …

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Key Words: Billionaire Ray Dalio says world’s largest hedge fund ‘didn’t know how to navigate’ coronavirus stock-market selloff and should have ‘cut all risk’ but failed to react

‘We didn’t know how to navigate the virus and chose not to because we didn’t think we had an edge in trading it. So, we stayed in our positions and in retrospect we should have cut all risk.’ Ray Dalio Ray Dalio’s deft navigation of the financial crisis 12 years …

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