Top 3 Global Macro Hedge Funds Kuti Uite

Itai Mazano Okutsvaga Nokutevera Best

Kune zvikwereti zvakasiyana-siyana zvakasiyana-siyana pasi rose izvo zvinoita alpha kuburikidza nekushandisa nzira dzakasiyana-siyana, kubva pakuburitswa kusvika kuchitengesa kutsva. Mumakore mashomanana adarika, nyika yose macroeconomic ("global macro") kuisa mari kuri kuwedzera kuve yakakurumbira nekuda kwekutambudza kunosanganisira nzvimbo dzakawanda dzenyika. Mazhinji emari iyi inofanira kugara ichipa hurukuro dzavo ku US SEC, iyo inoumba mukana kune vashandi kuti vashandise-vadzoka kune zivo.

Muchikamu chino, tichatarisa zvitatu zvepamusoro macro hedge funds uye kuti vashandi vemarudzi ose vanogona sei kutevera mabasa avo nekuverenga SEC filings .

Nzira Yokuverenga SEC Filings

Iko inonyanya kukosha SEC filing kune vatengesi venyika dzakawanda kuti vaone kana kuongorora hedge funds iri Purogiramu 13F kuisa pasi, ine zvinyorwa zvakajeka zvehomwe huru yekubatisa. Nokuenzanisa izvi zvakabatanidzwa pakati penguva mbiri, vatengesi vanogona kugona kuti zvikwereti, mari, kana zvimwe zvinhu zvakatengwa kana kutengeswa kwenguva.

Nzvimbo dzakawanda dzewebhu dzinoita kuti zvigadzirise izvi kuburikidza nekugadzirisa kuenzanisa kwezvinhu pakati pezvikamu, kusanganisira Whale Wisdom, asi varairi vanogona kuwana ruzivo rwekusununguka pane webhisi reS SEC. Vashandi vangave vanodawo kufunga kuisa e-mail mazano kuburikidza nemakambani mazhinji akasiyana-siyana e SEC filings kuti vanyeverwe pakarepo apo ma filings anoitwa pachena.

Kunyange zvazvo SC 13F zvipfeko zvinofanira kuitwa nguva dzose, zvakakosha kuziva kuti kune kucherechera pakati pehomwe kutenga mari yekutengeswa uye vachizivisa kuitenga mukutonga filings.

Vashandi vanofanirwa kuve nechokwadi chekuenzanisa mutengo wakabhadharwa nechikwata panguva yekutengeswa kumutengo wekutengeswa kwemashongi kune mbongoro kana kufamba kwakatarwa kwatoitika.

Bridgewater Associates

Bridgewater Associates iri $ 150 mabhiriyoni pasi rose macro hedge fund inotengesa zvichienderana nemafambisirwo ezvoupfumi, zvakadai sekutsvaga kwezvinhu, kushandiswa kwemari, uye kushandiswa kwezvakawanda zvekuAmerica mumunda .

Semapiyona epakutanga emagadzirirwo emari, kubhadhara zvakakwana mishonga, uye nharo dzepakati pekuisa njodzi, hedge fund yakanga iri pakati pevatariri vekutsvaira zvakanyanya munyika yose pakati pe2000 na2005.

Muna 2010, kambani iyi yaive yakarongeka # 1 muInstitutional Investors 'Worlds Top 100 Hedge Funds uye yakagamuchira chikamu cheMacro Focused Hedge Fund Firm yeChirungu pakati pezvimwe zvinhu. AR & A inotarisana nekambani # 1 muHedge Fund Report Card uye Billion Dollar Club zvikamu zvakapa kusagadzikana kwakakwana kwevanokwikwidza uye mazano matsva anounza pamusika.

Ona Bridgewater Associates 'SEC Filings

Caxton Associates

Caxton Associates ndeyepasi rose macro hedge fund inoita zvikwereti zvichienderana nekuongorora kwayo kwehupfumi hwepasi pose. Maererano nenhaurirano yeCheck Times naAndrew Law mugore ra2013, ruzivo rwekudzivirira ruzivo rwakanyanya kunyanya kumira mumitemo mitatu, kusanganisira kuteerera kumisika, kutarisa zvematongerwe enyika, nekugadzirisa dambudziko rekugadzirisa kuitira kuti uwedzere kutora nguva refu.

Kunyange zvazvo hedge fund yakave nedzimwe nyaya dzekuregererwa kare kare munhoroondo yayo kusvika muna 2008, yakaita mari inopfuura $ 13 mabhiriyoni kune vashandi vayo - kana 14% gore negore - nehafu yekusagadzikana kweS & P 500, iyo inoita kuti ive mutungamiri pakati pepasi rose macro hedge funds uye mutambi wakasimba pakati pemarudzi ose ehedge mari yakawanda.

Zvinonzwisisika, kambani haina kumbobvira yadzivirira zvitsva-kunyange muna 2008.

Ona Caxton Associates 'SEC Filings

Soros Fund Management

Soros Fund Management ishedge fund yakave yakarongedzerwa se "ofisi yeimba", iyo inotungamirirwa nechendaneti mabhiriyoniire George Soros. Mukuwedzera pakaputsa Bhange reEngland zvakare muna 1992, kuvhara mabhiriyoni emamiriyoni muzuva rimwe chete, akawana 20% yehuwandu hwekudzoka kwegore pamakore makumi emakumi anotevera, zvichiita kuti chikwereti chive chimwe chezvakanakisisa kuita munhizha .

Nenzira yakawanda, mari yacho inonyanya kuisa mari kune vanhu vose uye mararamiro emari inoshandiswa munyika yose, uyewo shanduro yekunze, mari, zvigadzirwa, mari yevamwe, uye mari yekutengesa mari. Iyo kambani ine zvikwereti zvakakura mukutakura, simba, zvekutengesa, mari, uye mamwe mashizha, izvo zvinoita kuti zvikwereti zvikwanise kutevera nekufamba mune ramangwana.

Ona Soros Funds 'SEC Filings

Key Takeaway

Vashandi vemunyika yose vanogona kuunganidza mazano akawanda nekutevera hutano hwakagadzirwa nekutungamirira pasi rose macro hedge funds. Kuwedzera kune aya matatu emari, vatengesi vanogona kutarisa S SEC filings inosanganiswa nemamwe mari akawanda kuitira kuti pave nemhando ye "mashizha ekutarisa" seimwe nzira yekutsvaga mari yakawanda mumari yekutengeserana -inoshandiswa mari ("ETFs") iyo inogona kuisa yakawanda sepa alpha.