Hedge fund allocation and liquid alternatives, custom-built for one client at a time. My approach is defined by a clear hierarchy of priorities: the client comes first, the portfolio allocation second, and the manager selection third. I assist sophisticated investors in evaluating hedge funds and liquid alternatives, selecting managers, and constructing portfolios tailored to their
Is the dollar becoming more dependent on stocks? After reading papers, news, and a few conversations, I’ve come to share that market participants increasingly see the U.S. dollar as driven by stock-market performance rather than traditional bond yields. It took me some time to put this into words. This is not a shift I expected
“This is the kind of risk management the market should expect right now. It’s pretty basic stuff,” said a person close to one of the banks. Link to the article… https://x.com/mariorandholm/status/2082358902788599811?s=46 The person said many of the demands were automatically triggered by market volatility. Banks build in protections when lending to hedge funds to ensure
August is approaching, and then September… Soon we will finish July, which is usually a strong to very strong month for U.S. stocks. The SPY chart on TradingView confirms this. However, this year, some market participants are watching/thinking and looking for solutions to determine when and how the NASDAQ might crack. In the chart above,
I keep thinking about my friend’s question. One point I didn’t mention is the counterparty in our trades. Can you choose/elect it? Original post in Spanish https://mariorandholm.substack.com/p/market-makers-y-flujos-brexit-gibraltar Market Makers and Flows: Brexit / GibraltarBy Mario Randholm The Great Advantage of Market Makers (MM) Over the Rest of the Market Most retail traders operate without considering
I had a conversation that I haven’t stopped thinking about. Here you have it. A friend, sharp guy, does his homework, follows the market closely was walking me through his process. And somewhere in that conversation I realized I needed to share the one thing that separates the professionals from everyone else as market participants: