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Hedge Fund Reactions to Trump's Election
Hedge funds adjust strategies after Trump's election, focusing on oil, Treasuries, tech, and banks; concerns about US debt and potential market revolt emerge; different expectations for tech and banking sectors.
English
Canada
PoliticsEconomyUs PoliticsEnergy SecurityInvestmentMarketsHedge Funds
BluebayRbc Global Asset ManagementMan GroupPhoenix HoldingsVantage Point Asset ManagementPerennial Value Management
Russel MatthewsMatein KhalidNick FerresDan TaylorSam Berridge
- How could Trump's policies affect crude oil prices?
- Trump's pro-oil stance, which includes easing environmental regulations, could lead to lower crude oil prices, though increased sanctions on Iran could partially offset this effect.
- What concerns did investors have about US Treasury yields?
- The rise in US Treasury yields, reaching four-month highs, sparked concerns among investors about irresponsible fiscal policies and growing debt, leading to a potential market revolt.
- How might Trump's policies impact the banking and technology sectors?
- Banks are expected to benefit from potentially easier financial regulations under a Trump presidency, while tech stocks might face headwinds due to concerns about their power and potential for antitrust action.
- What was BlueBay's specific hedge fund strategy following the election?
- BlueBay was shorting 30-year US Treasuries and longing 10-year German Bunds, while also being long the dollar and short the euro and pound.
- What were the initial reactions of hedge funds to Donald Trump's election?
- Following Trump's election, several hedge funds adjusted their strategies, focusing on crude oil, US Treasuries, tech, and US banks.