I-3 ye-Global Macro Hedge Funds ukuLandela

Ukuvelisa Iingcamango Zotyalo-mali ngokulandela Okulungileyo

Kukho iingxowa-mali ezininzi ezahlukileyo kwihlabathi jikelele ezivelisa i-alfayili usebenzisa isibalo seendlela ezihlukeneyo, ukusuka kwi-arbitrage ukuya kutshatyalaliswa okufutshane. Kwiminyaka emininzi edlulileyo, i- macroeconomic jikelele ("jikelele jikelele") utyalo-mali luye lwakhula luya kuthi lube luninzi ngenxa yexinzelelo echaphazela iindawo ezininzi zehlabathi. Uninzi lwale mali kufuneka luhlale lubika ii-holdings ezinkulu kwi-SEC SEC, okwenza ithuba lokuba abatyali-mali bahlaziye kwi-piggy-back on the knowledge.

Kule nqaku, siza kujonga kwiiprogram ezintathu eziphezulu zokuhlawula i-macro kunye neendlela abatyalo-mali behlabathi abangayilandela ngayo imisebenzi yabo ngokufunda iifayile ze-SEC .

Indlela yokufunda Ukucoca kweSibini

I-SEC ebalulekileyo yokufakela i-SEC kubafakeli bamanye amazwe ukuba bajonge xa ​​kuhlaziywa i-hedge funds yiShedyuli ye-13F yokufakela, equlethe ingxelo epheleleyo yenkxaso-mali enkulu. Ngokuthelekisa le mibono phakathi kwexesha elimbini, abatyali-mali banganquma ukuba yeyiphi i-stocks, imali, okanye ezinye izinto ezithengwayo okanye zathengiswa ngokuhamba kwesikhathi.

Iiwebhusayithi ezininzi zijolise ekulula ukwenza le nkqubo ngokuzenzekelayo ukuthelekisa i-asethi phakathi kwamaxesha, kuquka i-Whale Wisdom, kodwa abatyali-mali banokufumana ulwazi mahhala kwiwebhusayithi ye-SEC. Abatyalomali bangaphinda bafune ukuqwalasela ukubeka i-email izaziso ngokusebenzisa iinkampani ezininzi ezahlukahlukeneyo kwi-SEC filings ukuze ziziswe ngokukhawuleza xa kufakwa iifayile.

Nangona iifayile ze-SC 13F kufuneka zenziwe rhoqo, kubalulekile ukuba uqaphele ukuba kukho ukulibaziseka phakathi kwe-fund ukuthenga i-asethi kunye nokuvakalisa ukuthenga kwiifayile zokulawula.

Abatyalomali kufuneka baqiniseke ukuthelekisa intlawulo ehlawulwa yikhwama ngexesha lokuthengwa kwixabiso lentengo ekhoyo kwamabhonkce ukuba ingaba kwenzeka ukunyakaza.

KwiBridgewater Associates

I-Bridgewater Associates yi-$ 150 yezigidigidi zeengxowa-mali ze-macro hedge fund ezifaka imali ngokusekelwe kwimimiselo yezoqoqosho, njengamaxabiso emali, ukutshintshiselwa kwamanani kunye nokufundwa kwemveliso yasekhaya yase-US .

Njengabalingani bokuqala bokuqulunqwa kweengxaki zemali, iimveliso zokubuyisela ngokupheleleyo, kunye nemingcipheko yobungozi, i-hedge fund yayiphakathi kwabaphathi be-asethi abakhula ngokukhawuleza kwihlabathi phakathi ko-2000 no-2005.

Ngo-2010, inkampani ibekwe ngo-# 1 kwiNkcazo yeeNgcaciso zeeNkcazo ze-Hedge zeeNkcazo ze-100 zeNkcazo kwaye yafumana i-Macro Focused Hedge Fund yoNyaka-mali weNyaka phakathi kwezinto. I-AR & A iphinda iqulunqe inkampani # 1 kwi-Hedge Fund Report Card kunye neeklasi zeBillion Dollar Club zanikezela ngokungahambi kakuhle kwazo kwamashishini kunye nezicwangciso ezintsha zokuzisa kwiimarike.

Jonga i-SEC Films Associates '

Caxton Associates

I-Caxton Associates yi-macro hedge fund ehlabathini jikelele eyenza utyalo-mali lusekelwe kuhlalutyo lwazo lwezoqoqosho lwehlabathi jikelele . Ngokwe-intanethi yeNgxowa-mali ye-Financial Times no-Andrew Law ngo-2013, i-hedge fund ijolise kakhulu kwimigaqo emithathu engundoqo, kuquka ukuphulaphula iimarike, ukunyamekela ezopolitiko, nokulawula kakuhle ingozi ukuze kuphuculwe ubude besikhathi eside.

Nangona i-hedge fund yabona imicimbi yokuhlengwa ekuqaleni kwembali yayo ngo-2008, yenza imali engaphezu kwe-13 billion yezigidi kubaxhasi bayo - okanye i-14% ngonyaka - kunye nesiqingatha sokungabi nanyaniseki kwe-S & P 500, eyenza ibe yinkokeli phakathi kweemali ze-macro kunye nomenzi oqinileyo phakathi kwazo zonke ii-hedge funds ngokubanzi.

Ngokucacileyo, inkampani ayizange ilandelelanise ngokwenene imbuyekezo-nangona ngo-2008.

Jonga i-SEC Filings Associates '

Lawulo lweSouos Fund

Ulawulo lweSoros Fund luyi-fund ye-hedge fund ephinde yafakwa kwakhona njenge "ofisi yeentsapho", eqhutyelwa ngumgcini-mali oyingqungquthela uGeorge Soros. Ukongeza kokuphula iBhanki yaseNgilandi emva kowe-1992, imali engaphezulu kweebhiliyoni ezili-1 ngosuku olulodwa, uye waba ne-20% yezinga lokubuya ngonyaka ngonyaka wama-40, okwenza ukuba i-fund ibe yinto efanelekileyo kakhulu kwi-shishini .

Ngokubanzi, le ngxowa-mali igxile ekutyalweni kolwabiwo-mali kunye nolwabiwo-mali olusisigxina kwihlabathi jikelele, kunye nokutshintshiselana kwamanye amazwe, imali, iimpahla, ubulungisa bebucala, kunye neengxowa-mali zemali. Inkampani inotyalo-mali olukhulu kwizinto zokuthutha, amandla, ukuthengisa, iimali kunye namanye amashishini, okwenza utyalo-mali lufaneleke emva kokuhamba phambili.

Jonga i-SECs Films ye-Soros Funds

Uthabatha olubalulekileyo

Abatyalomali bamazwe ngamazwe banokuqokelela ulwazi olulandelayo ngokulandela utyalo-mali olwenziwe yi-macro hedge funds. Ukongeza kwezi ntlawulo ezintathu, abatyali-mali banokukhangela kwi-SEC filings ezihlanganiswe nezinye iimali ukwenzela ukudala uluhlu "lwee-stocks zokubukela" njengenye indlela yokutyalomali kwiinkxaso -mali ezithengiswa ngeevenkile ("ETFs"). azinako ukunikela nge-alpha eninzi.