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The Rise of Hedge Funds: Exploring Their Impact on Financial Markets

OfficeHours

Hedge funds are significant players in financial markets given the size of their capital bases and the frequency of their trading. It’s important to note that hedge fund activity in financial markets can have a significant impact on stock prices and market volatility, even if hedge funds do not control the majority of the volume.

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Replicating Portfolio

Wall Street Mojo

What Is A Replicating Portfolio? A Replicating Portfolio refers to an investment portfolio built to copy the outcomes offered by a target asset. The purpose of building such a portfolio is to gain investment results similar to the results achieved by the target asset or the original instruments of the target portfolio.

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SIX unveils new bot providing clients enhanced insight into corporates’ movements

The TRADE

The new tool built allows financial market professionals to ask intuitive questions relating to corporate actions events and provides information on over 70 corporate action event types.

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Expert Strategies for Surviving a Stock Market Crash

Peak Frameworks

A stock market crash is an event that can have a significant impact on investors and financial markets. A stock market crash is typically triggered by a combination of economic factors and investor psychology.

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Algorithmic trading: Smarter than ever?

The TRADE

In the dynamic realm of the financial markets, the introduction of technology has proven to be a catalyst for transformative change, overhauling existing trading strategies. Among the wide range of advancements, algorithmic trading has revolutionised how financial instruments are bought and sold.

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“Dumb Money” Review: A Worthy Addition to the Classic Finance Movie Roster?

Mergers and Inquisitions

I’ll cover all those points here, but I want to start with some context first: A Long Time Ago in a Stock Market Far, Far Away To understand the premise of Dumb Money , you need to return to late 2020 and early 2021, which now seem like a lifetime ago: There was a global pandemic. Remember when Chamath was on CNBC all the time ?

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The Collapse of Silicon Valley Bank: The Start of Great Financial Crisis 2.0?

Mergers and Inquisitions

Insufficient/No Hedges – Rather than hedging their entire MBS portfolio with interest-rate swaps, the bank had… no swaps at all as of the end of 2022 ( oh, and no Chief Risk Officer, either ). billion loss on a $21 billion portfolio. In early January , I predicted that the markets in 2023 would be “Bad, but not as bad as 2022.”

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