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Showing results for PORTFOLIO RECOVERY ASSOCAITES, LLC
...As DD’s Sujeet Indap reported, a bulk of the recoveries comes from monetising FTX’s investment portfolio including a stake in the AI high-flyer, Anthropic....
...Its portfolio of private company bets also was marked down. Tiger’s long positions gained about 50 per cent in 2023, but its overall portfolio only rose about half that much....
...That’s the case even as they start to face pressure to sell some portfolio companies to return capital to their backers....
...A strong Chinese recovery could also challenge the recent performance dominance of US equities, either directly or indirectly via Japanese or European assets....
...The value of that portfolio was marked down by nearly 20 per cent last year....
...Those who carry wounds from previous recovery battles with Argentina have expressed scepticism....
...It breaks down hedge fund returns into their basic components before building relatively low-cost portfolios to try and exploit those characteristics. AQR declined to comment....
...“I wouldn’t be surprised if this recovery was the biggest and the longest.”...
...“It’s black and white,” said a Millennium portfolio manager. “You know the rules of the game....
...The reason deep value tends to lead value stock recoveries is because value stock recoveries tend to coincide with countries emerging from recessions....
...Voyager intends to pursue recovery from 3AC and is in discussions with the Company’s advisors regarding the legal remedies available....
...Now, the New York-based hedge fund, which managed over $90bn in assets at its peak, is drawing on the lessons of her recovery, say people familiar with the matter, after its flagship fund shed about half...
...As its portfolio transforms, so too have some of its important investment roles....
...“Many of the companies in ARKK’s portfolio have lofty valuations, lack of profit and lack of cash flow, which doesn’t give you much downside protection if they don’t deliver,” he said....
...The SoftBank-backed investment group Fortress has laid a $3.5bn bet on the role of golf and hotels in Japan’s post-Covid recovery after sealing a deal that the world’s biggest private equity firms shunned...
...Despite the uncertainty, he said in an interview that after seeing markets price in “total recovery” over recent weeks, “my confidence that this will end badly is increasing.”...
...“Given the concentrations and risks in the portfolio, it’s setting up as a disaster,” says Marc Cohodes, a short-seller who is not wagering against Ark....
...We bought good companies and helped them sustain themselves, and then whenever the economic recovery occurred, we would be successful.”...
...Earnings announced by Apple, Alphabet and Microsoft on Tuesday showed that demand for digital services and gadgets has continued to soar, making tech the biggest beneficiaries of this year’s gradual recovery...
...Not all quant funds are enjoying strong recovery either....
...The dealmaking recovery paved the way for aggressive moves by individual, private equity-backed chief executives....
...Greek rival Eurobank last year completed the sale of its €7.5bn Cairo portfolio of soured loans, which halved its NPL exposure....
...By 2011 and with the economy in recovery, there were no longer any bargains in mortgage-backed securities....
...Pan-African private equity group DPI promoted three new senior partners: west Africa deal lead Babacar Ka, east Africa deal lead Takudzwa Mutasa, and portfolio manager Marc Stoneham*....
...Nonetheless, a group of investors is sticking with the sector, saying the sell-off has created opportunities for big gains when the recovery comes....
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