Robert Tamiso

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Wed Jul 11th 16:46 PM | Rating: 0 0
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Renaissance's New $25B Managed Futures Fund: Perfect Timing?

Thanks for the article. The big question is (assuming the $25B is in cash) How do you invest this? It certainly is not in Lumber and OJ. I suspect the fund will focus on the cash markets that is energy, bonds, forex, metals. In the futures markets likely in energy, financial, perhaps some grains. They may consider some index ETFs. An interesting scenario would be the fund competing directly with the major firms like Goldman, Citigroup, Merrill and others in dealing with big commercial interests like Alcoa and Boeing. They will certainly have the firepower both financially and intellectually. Furthermore, I think they will employ option strategies of an exotic nature to extract the risk premium in providing hedging. The fund could wield aggregate market power of perhaps $250 B. Please keep us posted on developments. Interesting times.
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