Hedge funds in the Cayman Islands held more Treasuries at end-2024 than US official data show, with their ownership likely to be $1.4 trillion higher than reported, according to researchers at the Federal Reserve. https://t.co/vYYPeFoBSe ...

The answer is not hedge funds or quant shops or short-sellers https://t.co/II6M1580l7 ...

The answer is not hedge funds or quant shops or short-sellers https://t.co/1BfBV9gVfu ...

Alternative Investments Overview - Alternatives encompass assets beyond publicly traded stocks or bonds, including private equity, private credit, hedge funds, venture capital, real estate, gold, crypto, and collectibles [2] - The total investments in all alternatives are expected to reach $29 trillion in 5 years, doubling the 2022 amount [5] Investment Trends - Wealthy investors have been increasing their exposure to alternatives for decades [3] - A typical US family office allocates approximately 50% of its investments to alternatives, with about 25% in private equity and 20% in real estate [3] - Family offices have recently increased their holdings in public stocks, primarily due to AI [4] - Capital flowing into private equity has increased tenfold since the financial crisis [5] Performance and Outlook - Alternatives are believed to generate higher returns and lower volatility, but with lower liquidity [4] - Median returns for private equity have lagged public markets in both the short and long term [4] - Returns for private equity may improve as IPOs and exits return [5]

Banks could suffer a “significant” hit to their capital if cracks appear in other parts of the global financial system such as hedge funds and alternative asset managers, the International Monetary Fund warned on Tuesday https://t.co/bN75Butu6k ...

Market Expansion - Davidson Kempner Capital Management 正在扩张到阿布扎比 [1] - 大量对冲基金正在阿布扎比开设办事处 [1]

The answer is not hedge funds or quant shops or short-sellers https://t.co/AWlnukn9Df ...

Investment Strategy - The report suggests that hedge funds, quant shops, or short-sellers are not the answer [1]

Ray Dalio's Career and Bridgewater Associates - Ray Dalio founded Bridgewater Associates in 1975 and ran it for 47 years, selling his remaining stock and leaving the board in 2025 [11] - Bridgewater Associates grew to manage $4 billion in assets by the mid-1990s and $90 billion by 2024 [10] - Bridgewater made money during the 2008 global market crash [11] - In 1979, a near collapse of Bridgewater became a pivotal learning experience for Dalio [13][16] Investment Philosophy and Principles - Dalio emphasizes the importance of learning from mistakes and problems as part of the investment process [3] - Dalio advocates for an "idea meritocracy" with "believability weighted decision making," using data to assess individual strengths [19] - Dalio implemented a culture of radical transparency at Bridgewater, encouraging open and honest critiques among employees [20][21] - Dalio believes in understanding historical patterns to anticipate financial crises, citing his research on the Great Depression as key to predicting the 2008 financial crisis and the European debt crisis from 2010 to 2015 [39] - Dalio identifies five forces shaping the world: money/debt/markets/economy, internal order/disorder conflict, geopolitics, acts of nature, and man's learning/technology [42][43][44][45] Current Focus and Perspective - Dalio is still "addicted to the markets" and closely monitors them daily [33] - Dalio is now focusing on ocean exploration through the OceanX initiative with his son, using submersibles capable of reaching depths of 1,000 meters (3,300 feet) and remotely operated vehicles that can reach 6,000 meters (18,000 feet), covering 98% of the ocean floor [27][28] - Dalio sees parallels between the current period and 1937-38, noting debt issues, internal conflicts, and challenges to democracies [46]

The answer is not hedge funds or quant shops or short-sellers https://t.co/0tsKLlH6gb ...