Bridgewater Files With SEC For Bridgewater Optimal Portfolio – ValueWalk Premium
Bridgewater Associates delivering alpha
22Dec2014

Bridgewater Files With SEC For Bridgewater Optimal Portfolio

It is now official. Bridgewater Associates is launching a third hedge fund, as has been rumored and reported for the past several months.

According to a Securities and Exchange Commission filing filed December 11, Bridgewater Associates is filing for a notice of exempt

SORRY!

This content is exclusively for paying members.

If you are subscribed and having an account error please clear cache and cookies if that does not work email [email protected] or click Chat.

Author

Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.

Related Posts

Classic Risk Management: IPO on Football Player

13 May, 2021

While it is not often publicly vocalized, one motivation to take a company public through an IPO is to cash in during strong IPO “market environments” while transferring risk... Read More

severe adverse zions 0714

Fed Accepts Zion Capital Plans, Details Not Disclosed

13 May, 2021

Zions Bancorporation (NASDAQ:ZION) is up 1.8% in trading today after the Federal Reserve announced that it had accepted the bank’s re-submitted capital plan, as the bank managed to squeak... Read More

Armajaro

Burned By Oil, Armajaro Commodities Down 5.4% In September

13 May, 2021

A slump in oil prices and poor returns in base and precious metal positions severely hurt Armajaro Commodities Fund, which incurred a loss of 5.4% in the month of... Read More

Citigroup Inc. (C) Q2 Earnings Preview

13 May, 2021

Citigroup Inc. (NYSE:C) is a global diversified financial-services holding company. The company has a market capitalization of $151.02 billion. Citigroup Inc. (NYSE:C) expected to report FY 2013 second-quarter EPS of $1.17... Read More

Massif Capital

Massif Capital 3Q19 Commentary

22 October, 2019

Massif Capital commentary for the third quarter ended September 30, 2019. Q3 2019 hedge fund letters, conferences and more Dear Friends and Investors, The core portfolio of Massif Capital was down -7.47%... Read More

Volatility

Seth Klarman: How We Make Sure We Don’t Lose Money

6 January, 2021

When it comes to investing, the one thing that Seth Klarman is seeking to avoid at all costs is taking a loss. His entire investment process is built around... Read More

J.C. Penney Company, Inc. (JCP) To Post Improved Q2 Results

13 May, 2021

Bernard Sosnick of Gilford Securities anticipates retailer J.C. Penney Company, Inc. (NYSE:JCP) to post improved second quarter performance. In their follow-up report titled ‘July Clearances: Less Than A Year Ago’, the... Read More

Activists Getting Ready To Target Largest Corporations

13 May, 2021

Activist investors are getting larger and are likely to become a growing threat to previously difficult to influence US mega-corporations, the next stage in activist hedge fund investing, say hedge... Read More

Libor: One Man Found Guilty But Culture Change Is Still Needed In Financial Sector

13 May, 2021

Libor: One Man Found Guilty But Culture Change Is Still Needed In Financial Sector by The Conversation Former UBS and Citigroup trader Tom Hayes has been convicted of eight counts... Read More

SCOOP: Maverick Beats Market In Q1 As Lee Ainsile Adds To Tech Names

7 May, 2020

"In Maverick's 26-year history we have faced in number unexpected market dislocations," Lee Ainslie wrote in the opening paragraph of his first-quarter letter to investors of Maverick Fund USA. "However,... Read More

X
Saved Articles
X
TextTExtLInkTextTExtLInk
0