Mergers and Inquisitions

DECEMBER 6, 2023

The multi-manager hedge fund model is simple: Raise $10-20 billion, borrow at the fund level to take this to $50-$100 billion, and then allocate this capital to dozens of internal teams. Beta-Neutral Portfolios: For example, if the S&P 500 goes up or down by 5%, your team’s portfolio should move by ~0%.

Funds 104

Funds Management Recruitment Portfolio 104

The TRADE

MAY 1, 2024

It’s about risk management philosophy and methodology,” explains Papanichola. During that period of my training, I was actively taking positions, taking risk, fundamentally managing a portfolio of sorts in macro products.” I could literally trade any product if I wanted to.

Trading 59

Trading Capital Funds Investment 59

The TRADE

OCTOBER 9, 2024

Markets are constantly challenging and that’s the key aspect to our role.” If a portfolio manager wants to execute a trade days after such an event, they need to understand that liquidity may be reduced, and they must be confident in their strategy if they’re willing to pay more in the bid-offer spread.”

Trading 59

Trading Bulge Bracket Asset Management Banking 59

Mergers and Inquisitions

MAY 24, 2023

If you’re working at a special situations fund, you could trade this deal in many ways: Long Jacobs and Short CMS – You believe the company is correct about the deal’s benefits, but you think CMS is overvalued at 11.5x All the large multi-manager funds , such as Millennium, also use event-driven strategies to some extent.

Funds 64

Funds Investors Mergers and Acquisitions Mergers 64

The TRADE

OCTOBER 24, 2024

These systems touch upon all elements of the trading lifecycle throughout the front-to-middle-to-back-office including execution, order, risk and portfolio management. The first ETF to launch in the US was the SPDR S&P 500 ETF (SPY) in 1993. In 2003, the index was updated as part of a partnership with Goldman Sachs.

Trading 120

Trading Investors IT S&P 120

CNBC: Investing

JUNE 21, 2025

The first half of the year was characterized by high volatility, as President Donald Trump's escalating trade war cast a shadow over the market. In the same time period, the S & P 500 has gained 1.5%, while the Nasdaq Composite has inched up 0.7%. Hatfield's final pick was Cheniere Energy. natural gas.

Investors 112

Investors Stock S&P Investment 112

The TRADE

APRIL 30, 2025

I ran to the bookstore within the first week of working on the exchange and I bought books on the market like Inside the Fed and ‘a Barron’s guide to financial definitions’, and I just ate it all up, she explains. S&P used to publish this tiny thing called a tear guide, and the paper was super thin, like airmail paper.

Trading 52

Trading Equities Retail S&P 52