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...The S&P/TSX Renewable Energy & Clean Technology index fell by almost 37 per cent between the end of 2021 and 2023....
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...But perhaps more importantly — given that most L/S funds actually have a clear long bias — its “Hedge Fund VIP” index of the chunkiest long positions has performed strongly....
...They famously account for around a quarter of the value of the entire S&P 500 index of US stocks. You could fit several European stock markets inside any one of them....
...Since 1990, missing the 30 best days of the S&P 500 cuts your compound returns in half....
...No matter how you cut and slice the index, whether you include megacap technology names or not, the S&P 500 is expensive relative to history. That rarely ends well....
...High multiples on which they trade have pushed the broader S&P 500 Shiller price-to-earnings ratio, aka the cyclically adjusted p/e ratio (CAPE), up from less than 30 times in late 2022 to 34 times....
...The KBW Nasdaq Fintech index is up 31 per cent over the past year, compared with a return of 25 per cent for the broader S&P 500....
...The Granolas’ share of the Stoxx Europe 600 index has climbed to 25 per cent, approaching the Magnificent Seven’s 28 per cent weighting in the S&P 500....
...That leaves venture capital with funds full of supposedly high-valued names. No wonder limited partners are wary of committing more money....
...However, hedge fund short sellers continue to run sizeable bets against a number of miners....
...They would pump in $1.8bn in debt to refinance maturing loans and fund working capital and the growth of new clubs, Equinox said in a press release on Friday....
...In 2007, Millennium settled a long-running dispute with a rival hedge fund over claims that two former Renaissance Technologies employees had improperly used the firm’s quantitative trading strategies after...
...The totals included a record $22bn into technology funds, which have driven much of Wall Street’s rally so far in 2024....
...In another test, S&P looked at US mutual funds....
...In the US, the S&P 500 had its best first quarter since 2019. Fixed income funds reported inflows of $42bn and equity funds received $18bn, for total long-term flows of $76bn....
...And while corporates have been the dominant buyers of equities over the past year, there’s $6tn of dry powder sitting in money market funds that could be dislodged by lower interest rates: The S&P 500’s...
...Meta’s move is another sign of the powerful increase in cash flow that has led to the dominance of Big Tech companies in the S&P 500, where the Magnificent Seven — a collection of technology stocks including...
...The news outlet/hedge fund Hunterbrook, in its debut article/short sale, sent the stock of United Wholesale Mortgage down 8 per cent....
...Funds that equal weight the S&P 500 index — buying the same amount of every stock irrespective of its size — saw record inflows last year, even though this approach hit investors in the pocket as the tech...
...Funds with heavy AI exposure, such as Polar Capital Technology Trust and Allianz Technology Trust, remain popular. Sales of these funds grew by 56 per cent and 58 per cent month-on-month respectively....
...Distressed debt hedge funds are also circling, including US-based Attestor, which allied with Křetínský on the bankruptcy of French food retailer Casino last year....
...ing] uncapped exposure to the S&P 500, while buffering against the possibility of significant losses”....
...The S&P 500 index rose 24.2 per cent in 2023 in comparison....
...Bezos remains Amazon’s largest shareholder, with a stake of about 9 per cent even after the recent sales, data from S&P Capital IQ indicates....
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