I am quite curious about how the giant hedge funds individually invest/move their huge amount of AUM money from time to time, particularly when changing directional views/positions each time/cycle?
Anything special besides scaling in and out?
And what kind of market reactions/responses would be generated/produced (reflexivity!)?
Your pointers/comments would be appreciated!
Anything special besides scaling in and out?
And what kind of market reactions/responses would be generated/produced (reflexivity!)?
Your pointers/comments would be appreciated!
http://www.afr.com/business/banking...-new-scrutiny-by-us-regulator-20160419-go9nsk
The decision could thrust firms such as Citadel LLC, Millennium Management, DE Shaw & Co and Bridgewater Associates into the spotlight. Including leverage, the companies oversee a combined $US654 billion, according to SEC filings.