Why Politics Should Drive Your Portfolio Decisions



Former Hedge Fund Manager Russell Clark has a new macro framework.

In this interview with Real Vision’s James Helliwell, he explains why macroeconomics is merely a subset of politics, and how that informs his investment decisions.

Plus, he offers thoughts on how to trade this new thesis. Recorded on December 1st, 2022.

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#portfolio #tradingstrategy #investingstrategy

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#Macro #finance #macroeconomy #markets #financialmarkets #bonds #stocks #oil #gas #commodities #equities #gold

Disclaimer:
This is pretty obvious, but we should probably say it anyway so there is no confusion…The material in REAL VISION GROUP video programs and publications {collectively referred to as “RV RELEASES”} is provided for informational purposes only and is NOT investment advice. The information in RV RELEASES has been obtained from sources believed to be reliable, but Real Vision and its contributors, distributors and/or publisher, licensors, and their respective employees, contractors, agents, suppliers, and vendors { collectively, “Affiliated Parties”} make no representation or warranty as to the accuracy, timeliness or completeness of the content in RV RELEASES. Any data included in RV RELEASES are illustrative only and not for investment purposes. Any opinion or recommendation expressed in RV RELEASES is subject to change without notice. RV Releases do not recommend, explicitly nor implicitly, nor suggest or recommend any investment strategy. Real Vision Group and its Affiliated Parties disclaim all liability for any loss that may arise (whether direct indirect, consequential, incidental, punitive, or otherwise) from any use of the information in RV RELEASES. Real Vision Group and its Affiliated Parties do not have regard for any individual, group of individuals, or entity’s specific investment objectives, financial situation, or circumstance. RV RELEASES do not express any opinion on the future value of any security, currency, or other investment instruments. You should seek expert financial and other advice regarding the appropriateness of the material discussed or recommended in RV RELEASES and should note that investment values may fall, you may receive less back than originally invested and past performances are not necessarily reflective of future performances. Well, that was pretty intense! We hope you got all of that – now stop reading the small print and go and enjoy Real Vision.

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Did You See THIS? Hedge Funds Are Buying CRYPTO!!



🛒 Get The Hottest Crypto Deals 👉 http://www.coinbureau.com/deals
📲 Insider Info in my Socials 👉 https://guy.coinbureau.com/socials/
👕 My Merch Store 👉https://store.coinbureau.com
🔥 TOP Crypto TIPS In My Newsletter 👉 https://guy.coinbureau.com/signup/

~~~~~

📺Essential Videos📺

Crypto Crackdown Explained 👉 https://youtu.be/tV1jp4FrKlU
Spot Bitcoin ETF Hype 👉 https://youtu.be/3DJiSO6yVYo
Stablecoin Market Cap 👉 https://youtu.be/n-dM8-x9EL0
Best Crypto Exchanges 👉 https://youtu.be/ZXli6q5aSEw
ETH BTC Flippening Effects 👉 https://youtu.be/wISaHJqe5_4
Which Cryptos Are Decentralised 👉 https://youtu.be/9ybYhv_VFaE

~~~~~

⛓️ 🔗 Useful Links 🔗 ⛓️

►Bitcoin Reserve Currency: https://www.coinbureau.com/adoption/bitcoin-reserve-currency
► Full PwG Hedge Fund Report: https://www.pwc.com/gx/en/new-ventures/cryptocurrency-assets/5th-annual-global-crypto-hedge-fund-report-july-2023.pdf

~~~~~

– TIMESTAMPS –
0:00 Intro
0:33 Rebuilding Confidence In Crypto
3:35 Crypto Hedge Fund Holdings
7:05 Stablecoins, Custody
10:16 DEX, CEX, Predictions
13:18 TradFi Hedge Funds
16:41 Institutional Accumulation, Concerns
19:45 What Does It Mean For Crypto?
23:24 Outro

~~~~~

📜 Disclaimer 📜

The information contained herein is for informational purposes only. Nothing herein shall be construed to be financial legal or tax advice. The content of this video is solely the opinions of the speaker who is not a licensed financial advisor or registered investment advisor. Trading cryptocurrencies poses considerable risk of loss. The speaker does not guarantee any particular outcome.

#Crypto #Bitcoin #BTC #ETH #Ethereum

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Where To Find Your Trading Edge



You can generate wins by taking random setups in the normal distribution pattern of historic prices. You’ll also generate your share of losses.

To achieve any sort of long-term success, you need something that’s repeatable. “We need an edge in that market data to deliver positive expectancy over the long term,” says Richard Brennan.

That edge is “diversified systematic trend following.” Brennan, managing director at ATS Group and a research consultant at East Coast Capital Management, joins Real Vision’s Moritz Seibert to talk about the robustness of systematic trends following trading programs over time and the reasons for that robustness. As Brennan emphasizes, understanding the importance of the outlier is critical. “It’s really about the surprises and how you handle that.” Recorded on September 26, 2022.

👉 Do you want even more content like this? And to see this video before we release it here? Become a member of Real Vision — get started here: https://rvtv.io/membership

Thanks for watching Real Vision Finance!

#tradingstrategy #tradingeducation #tradingstrategies

About Real Vision™:
Real Vision™ is where you can gain an understanding of the complex world of finance, business, and the global economy with real in-depth analysis from real experts.

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#Macro #finance #macroeconomy #markets #financialmarkets #bonds #stocks #oil #gas #commodities #equities #gold

Disclaimer:
This is pretty obvious, but we should probably say it anyway so there is no confusion…The material in REAL VISION GROUP video programs and publications {collectively referred to as “RV RELEASES”} is provided for informational purposes only and is NOT investment advice. The information in RV RELEASES has been obtained from sources believed to be reliable, but Real Vision and its contributors, distributors and/or publisher, licensors, and their respective employees, contractors, agents, suppliers, and vendors { collectively, “Affiliated Parties”} make no representation or warranty as to the accuracy, timeliness or completeness of the content in RV RELEASES. Any data included in RV RELEASES are illustrative only and not for investment purposes. Any opinion or recommendation expressed in RV RELEASES is subject to change without notice. RV Releases do not recommend, explicitly nor implicitly, nor suggest or recommend any investment strategy. Real Vision Group and its Affiliated Parties disclaim all liability for any loss that may arise (whether direct indirect, consequential, incidental, punitive, or otherwise) from any use of the information in RV RELEASES. Real Vision Group and its Affiliated Parties do not have regard for any individual, group of individuals, or entity’s specific investment objectives, financial situation, or circumstance. RV RELEASES do not express any opinion on the future value of any security, currency, or other investment instruments. You should seek expert financial and other advice regarding the appropriateness of the material discussed or recommended in RV RELEASES and should note that investment values may fall, you may receive less back than originally invested and past performances are not necessarily reflective of future performances. Well, that was pretty intense! We hope you got all of that – now stop reading the small print and go and enjoy Real Vision.

Note this video is intended to be informative of the process only, and not investment advice or encouragement to invest at all. If you find this, or any other content to be an interesting investment opportunity, as always, do you own research.

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Did You See THIS? Crypto Hedge Fund Research!!



🛒 Get The Hottest Crypto Deals 👉 http://www.coinbureau.com/deals
📲 Insider Info in my Socials 👉 https://guy.coinbureau.com/socials/
👕 My Merch Store 👉https://store.coinbureau.com
🔥 TOP Crypto TIPS In My Newsletter 👉 https://guy.coinbureau.com/signup/

~~~~~~

📺 Useful Vids 📺

BlackRock Alladdin 👉 https://www.youtube.com/watch?v=qs_mWvf6yRI

~~~~~~

⛓️ 🔗 Useful Links 🔗 ⛓️

Research Report: https://research.numeus.xyz/p/crypto-hedge-funds
Coinbase Buys: https://www.wsj.com/articles/coinbase-buys-a-crypto-hedge-fund-setting-its-sights-on-institutional-clients-2d566048
Hedge Funds Difficult: https://www.bloomberg.com/news/articles/2023-02-14/crypto-s-work-with-hedge-funds-faces-sharp-scrutiny-under-regulator-s-proposal
Galois Shuts Down: https://www.coindesk.com/business/2023/02/20/crypto-hedge-fund-galois-shuts-down-after-losing-40-million-to-ftx-ft/
Ikigai Losses: https://www.coindesk.com/business/2022/11/14/ikigai-asset-management-had-large-majority-of-assets-on-ftx/
FTX Fraud: https://www.cbsnews.com/news/ftx-sam-bankman-fried-faces-new-fraud-charges/
Coinbase BlackRock: https://www.coinbase.com/blog/coinbase-selected-by-blackrock-provide-aladdin-clients-access-to-crypto-trading-and-custody-via

~~~~~~

– TIMESTAMPS –
0:00 Intro
0:37 A New Industry
3:00 Ongoing Growth
6:01 Talent & Infrastructure
8:59 Crypto Hedge Fund Landscape
12:18 Rich Source of Alpha
15:40 Crypto Derivatives
18:42 Challenging 2022
20:31 Conclusion

~~~~~~~

📜 Disclaimer 📜

The information contained herein is for informational purposes only. Nothing herein shall be construed to be financial legal or tax advice. The content of this video is solely the opinions of the speaker who is not a licensed financial advisor or registered investment advisor. Trading cryptocurrencies poses considerable risk of loss. The speaker does not guarantee any particular outcome.

#Crypto #Bitcoin #BlackRock #Hedgefund

source

How Managing a Hedge Fund is Like Snowboarding



There are myriad ways to quantify risk. But investors, at times, struggle to even accept risk.

This lesson is one of many Todd Edgar, the chief investment officer of the Atreaus Family Office, has distilled from his multi-decade career in finance.

In conversation with Christian Alexander of Macro Link, Todd details his journey from working the slopes as a snowboarding instructor right out of college to moving on up at Tudor Investment to eventually founding his own hedge fund.

Todd and Christian also talk about why the durability of inflation may be underemphasized, whether the proliferation of recession narratives is actually “hopeful,” and whom Edgar prefers, Led Zeppelin or the Rolling Stones. Recorded on July 14, 2022.

#hedgefund #hedgefunds #riskmanagement

Thanks for watching Real Vision Finance!

About Real Vision™:
Real Vision™ is where you can gain an understanding of the complex world of finance, business, and the global economy with real in-depth analysis from real experts.

Connect with Real Vision™ Online:
Real Vision Crypto: http://rvtv.io/CryptoRV
Twitter: https://rvtv.io/twitter​​​​​​​​​​​​​​​
Instagram: https://rvtv.io/instagram​​​​​​​​​​​​​​
Facebook: https://rvtv.io/facebook​​​​​​​​​​​​​​
Linkedin: https://rvtv.io/linkedin​​​​​​​​​​​​​​​

#Macro #finance #macroeconomy #markets #financialmarkets #bonds #stocks #oil #gas #commodities #equities #gold

Disclaimer:
This is pretty obvious, but we should probably say it anyway so there is no confusion…The material in REAL VISION GROUP video programs and publications {collectively referred to as “RV RELEASES”} is provided for informational purposes only and is NOT investment advice. The information in RV RELEASES has been obtained from sources believed to be reliable, but Real Vision and its contributors, distributors and/or publisher, licensors, and their respective employees, contractors, agents, suppliers, and vendors { collectively, “Affiliated Parties”} make no representation or warranty as to the accuracy, timeliness or completeness of the content in RV RELEASES. Any data included in RV RELEASES are illustrative only and not for investment purposes. Any opinion or recommendation expressed in RV RELEASES is subject to change without notice. RV Releases do not recommend, explicitly nor implicitly, nor suggest or recommend any investment strategy. Real Vision Group and its Affiliated Parties disclaim all liability for any loss that may arise (whether direct indirect, consequential, incidental, punitive or otherwise) from any use of the information in RV RELEASES. Real Vision Group and its Affiliated Parties do not have regard for any individual’s, group of individuals’ or entity’s specific investment objectives, financial situation, or circumstance. RV RELEASES do not express any opinion on the future value of any security, currency, or other investment instruments. You should seek expert financial and other advice regarding the appropriateness of the material discussed or recommended in RV RELEASES and should note that investment values may fall, you may receive less back than originally invested and past performances are not necessarily reflective of future performances. Well, that was pretty intense! We hope you got all of that – now stop reading the small print and go and enjoy Real Vision.

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Three Arrows Capital: What REALLY HAPPENED to 3AC?! 🏹



🛒 Best Deals in Crypto 👉 https://guy.coinbureau.com/deals/
📲 Insider Info in my Socials 👉 https://guy.coinbureau.com/socials/
👕 “Keep Calm Hodl On” Shirt 👉 https://store.coinbureau.com/product/keep-calm-black-t-shirt/
🔥 TOP Crypto TIPS In My Newsletter 👉 https://guy.coinbureau.com/signup/

~~~~

📺 Useful Vids 📺

Terra Implosion 👉 https://www.youtube.com/watch?v=0CutSymg94I
stETH “Depeg” 👉 https://www.youtube.com/watch?v=EHwumQKadkw
Celsius Explained 👉 https://www.youtube.com/watch?v=BMyUbKI1mQs

~~~~

⛓️ 🔗 Useful Links 🔗 ⛓️

3AC Backstory: https://www.bloomberg.com/news/articles/2021-05-25/ex-credit-suisse-traders-amass-billions-of-dollars-of-crypto
WSJ Piece: https://www.wsj.com/articles/battered-crypto-hedge-fund-three-arrows-capital-considers-asset-sales-bailout-11655469932
Treasury Management: https://blockworks.co/three-arrows-backed-protocol-says-major-chunk-of-treasury-is-unaccounted-for/
LFG Sale: https://thedefiant.io/luna-sale-ust-bitcoin/
3AC Rumours: https://twitter.com/MoonOverlord/status/1536692319004549125
Su on Twitter: https://twitter.com/zhusu
Grayscale Update: https://twitter.com/maybebullish/status/1537876192530817029
Call Re 3AC: https://twitter.com/fintechintern/status/1537993427840733186
Treasury Rumours: https://twitter.com/FatManTerra/status/1537536177712005120
Firms Recovering: https://decrypt.co/103153/bitmex-finblox-deribit-others-exiting-three-arrows-capital-3ac-insolvency-fears
3AC Rumours: https://twitter.com/Danny8BC/status/1537224378554806272

~~~~

– TIMESTAMPS –
0:00 Intro
1:17 What Was 3AC?
4:35 Terra Collapse
6:30 Grayscale GBTC
9:40 stETH collapse
12:00 The Collapse
13:47 Contagion?
16:44 Conclusion

~~~~~

📜 Disclaimer 📜

The information contained herein is for informational purposes only. Nothing herein shall be construed to be financial legal or tax advice. The content of this video is solely the opinions of the speaker who is not a licensed financial advisor or registered investment advisor. Trading cryptocurrencies poses considerable risk of loss. The speaker does not guarantee any particular outcome.

#Bitcoin #BTC #3ac #Crypto

source