Larry Robbins Talks Fourth Dimension As He Looks At Bond Hedge To Equities

HFA Padded
Mark Melin
Published on
Updated on

Hedge fund manager Larry Robbins long stock book was up a stunning 18.37 percent in the fourth quarter of 2014, a feat likely to give any hedge fund manager cheer. The temporary issue for Robbins is that his short equity book was down 12.82 percent over a similar period of time, leaving him with respectable yet not blockbuster 5.29 percent quarterly returns, according to a Glenview Capital Management investor letter reviewed by ValueWalk.   Larry Robbins: Math used in probability tables to deliver returns Noting that “most of the math we use to make money at Glenview is somewhere between…

This content is exclusively for paying members of Hedge Fund Alpha

Log In

Insider Strategies and Letters to Shareholders from the Top Hedge Funds and Maximize Your Portfolio Growth with Hedge Fund Alpha

Don’t have an account?

Subscribe now and get 7 days free!

HFA Padded

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.