Hedge funds

Sneak peek at October hedge fund and managed futures returns from Kettera Hydra Platform Investor Letter.
Livermore portfolio witnessed a further rise in gold and gold miners followed by a sudden sell-off. Livermore used this opportunity to de-risk portfolios by selling down gold holdings to lock in profits. Livermore almost doubled investment in many portfolio companies in the past 12-months…
After two positive trading days, coffee futures pulled back. The trade has now entered an area that will be key over the next few sessions
Sneak peek at September hedge fund and managed futures returns from Kettera Hydra Platform Investor Letter.
December coffee futures have entered some consolidation. After the lows made in August and September, the futures contract tried to trade above 104.00 but that couldn’t hold.
Sneak peek at August hedge fund and managed futures returns from Kettera Hydra Platform Investor Letter.
Sneak peek at July hedge fund and managed futures returns from Kettera Hydra Platform Investor Letter.
Oz Management is a global, diversified alternative asset management firm performance is up 11% year-to-date in the flagship Oz Master Fund.
The primary use case for PreData is monitoring global geopolitical risks. Very useful alternative data for Global Macro traders and hedge funds and risk managers.
Livermore witnessed a sharp rise in gold (GLD) and gold miners and makes up 20% percent of the total portfolio. The Tesla (TSLA) short position remained the most significant short position in the hedge fund.