The selloff roiled stocks from Baidu Inc. One reason for the widening fallout is the borrowed funds that investors use to magnify their bets: a margin call occurs when the market goes against a large, leveraged position, forcing the hedge fund to deposit more cash or securities with its broker to cover any losses.
Archegos was probably required to deposit only a small percentage of the total value of trades. The chain of events set off by this massive unwinding is yet another reminder of the role that hedge funds play in the global capital markets.
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A hedge fund short squeeze during a Reddit-fueled frenzy for Gamestop Corp. The idea that one firm can quietly amass outsized positions through the use of derivatives could set off another wave of criticism directed against loosely regulated firms that have the power to destabilize markets. Hwang and the team determine the best path forward. Such opacity helped to worsen the financial crisis and regulators have introduced a vast new body of rules governing the assets since then.
Over-the-counter equity derivatives occupy one of the smallest corners of this opaque market. In the U. Banks still favor them because they can make a large profit without needing to set aside as much capital versus trading actual securities, another consequence of regulation imposed in the aftermath of the global financial crisis.
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Among hedge funds, equity swaps and CFDs grew in popularity because they are exempt from stamp duty in high-tax jurisdictions such as the U. Updates with Archegos comment in 10th paragraph, clarifies language used to describe trade structure in third paragraph and expands tout box. When CSG opted to shift its regional headquarters this year from Dubai to Riyadh, it marked an early win for Saudi Arabia and proved a surprisingly easy move for the U. CSG is among several foreign companies that agreed earlier this year to set up regional offices in Saudi Arabia rather than overseeing operations remotely from Dubai, the buzzing commercial hub in neighbouring United Arab Emirates.
Bloomberg -- Cathie Wood has spent months defending Ark Investment Management from critics who say the money manager has too much cash tied up in too few stocks. In a filing late last week, Ark altered the prospectuses for its exchange-traded funds to remove clauses limiting its exposure and concentration risks. These are eye-catching changes for Ark, founded by Wood in Ark invests in companies involved with disruptive trends, which mean it has a limited pool of targets in which to deploy that money.
In addition to deleting the general limits, the March 26 filing removed caps on ownership of depositary receipts, rights, warrants, preferred securities and convertibles. Updates with ARKX fund information in final paragraphs, analyst comment For more articles like this, please visit us at bloomberg.
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The Dow was higher, with shares of planemaker Boeing Co up 1. Apple Inc, Microsoft Corp, Amazon. The Nasdaq is set for its first monthly loss since November following a recent rise in yields that particularly hurt tech stocks, which often have a low-rate environment heavily baked into their high valuations.
The trades were linked to sales of holdings by Archegos Capital Management, a person with knowledge of the matter told Reuters. Shares in AirAsia Group Bhd fell in morning trade on Tuesday, as analysts lowered earnings forecasts after the Malaysian budget airline group posted its record quarterly loss. Affin Hwang Capital cut earnings forecasts for and , expecting a larger net loss this year due to lockdowns in Malaysia in the first quarter, closed borders and longer-than-expected timeframe for the COVID immunisation programme.
Markets close in 2 hrs 52 mins. Dow 30 33, Nasdaq 12, Russell 2, Crude Oil Gold 1, Silver It's free and simple. Elite Member. I am not sure if others have seen this tool, but this is a great free graphically tool for analyzing data-sets. It can handle static data, classification, and time-series data. This is a great tool for Data Mining.
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Here is the home page for the tool: Rapid - I There are a ton of videos for training, here is a starting one: There are tutorials about financial data analysis and techniques as well: I am using this as a prototyping and data visualization tool for machine learning, but you can find your own use. Can you help answer these questions from other members on futures io? Stocks and ETFs. Traders Hideout. Anyone use this software? I will probably trial this over the weekend.
Not actively, it seemed to go commercial but understand there is a limited "community" version where they have limited some of the capabilities. Thread Tools. Become an Elite Member. There is a substantial risk of loss in trading commodity futures, stocks, options and foreign exchange products. You will be able to train your own prediction models with naive bayes, decision tree, knn, neural network, linear regression, and evaluate your models very soon after learning the course.
RapidMiner training is available as "online live training" or "onsite live training". The solution is revealed at the end. Online live training aka "remote live training" is carried out by way of an interactive, remote desktop. We respect the privacy of your email address.