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Hedge Funds Fall—Blame Facebook, Short Bets: GS By Shoshanna Delventhal | August 22, 2018 — 2:49 PM EDT
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While hedge fund returns outpaced the broader market through the first half of the year, volatility among the most popular equities, low net leverage in a rising bull market and disastrous bets of concentrated short positions have reversed that trend, according to a recent Goldman Sachs Portfolio Strategy Research report. (See also: How Goldman's Hedge Fund Picks Beat The Market.)
Goldman Sachs' quarterly Hedge Fund Trend Monitor, released Monday, analyzed the holdings of 830 hedge funds with $2.3 trillion of gross equity positions at the start of the third quarter. The report said that the average stock hedge fund is down 1% year-to-date (YTD) through Aug. 17, compared to the S&P 500's 8% return over the same period. Goldman's Hedge Fund VIP basket of the most popular long positions has also lagged the broader market by 1%.
28% of All Hedge Funds Owned FB Going in Q3
Some 28% of all hedge funds in the report's sample held shares of social media giant Facebook Inc. (FB
FB
Facebook Inc
174.26
+0.36%
)—though this was before FB's disappointing earnings results. The tech giant entered Q3 as the most popular hedge fund stock, and was a top 10 portfolio position for nearly 100 hedge funds. Facebook's 19% plunge at the end of July tore into hedge fund returns, considering the average portfolio weight for Facebook among the funds who owned it was 4%.
Concentrated short bets against stocks that have posted strong returns have also weighed on hedge funds. Goldman indicated that a basket of 50 stocks in the Russell 3000 with market capitalizations above $1 billion and the highest outstanding short interest as a share of float have tripled the S&P 500's gains to secure a 21% return YTD.
The report also found that while hedge funds continue to hold their largest net weight in information technology, their largest net tilt is now toward health care. This trend has been attributed to a combination of recent volatility in the IT sector, M&A activity and the easing of policy concerns that has lifted health care stocks in recent months, rewarding hedge fund overweights, wrote Goldman. (See also: 7 Global Blue Chips for a World of Rising Turmoil.)
Read more: Hedge Funds Fall—Blame Facebook, Short Bets: GS | Investopedia https://www.investopedia.com/news/hedge-funds-fallblame-facebook-short-bets-gs/#ixzz5P0zgRNCE
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