Archive for Market Commentary

Potential for High Volatility Risk Over the Weekend – Exercise Caution and Reduce Exposure

Potential for High Volatility Risk Over the Weekend – Exercise Caution and Reduce Exposure

Dear Friends, We have just come through a week of unprecedented market action and extreme volatility (specifically in Stock Indices). With price swings hitting “circuit breaker” thresholds on multiple occasions during off-hours and daily ranges in excess of 10%, risk management becomes paramount. The effects…

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Holiday Trading Hours (And Season’s Greetings)

Holiday Trading Hours (And Season’s Greetings)

We wanted to take a minute during the hustle and bustle of the holidays to send a big thank you to all of you for joining us on our journey through 2019. We never forget that it’s clients like you who make our work not…

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DIFFERENT FLAVORS OF HIGH WATER MARKS

DIFFERENT FLAVORS OF HIGH WATER MARKS

Many investors and even money managers are surprised to learn that there are different versions and variation of High Water Marks and Performance Fees. Some with different incentives to different parties and some with special purpose. The term in the original context (as one can…

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Post-Brexit Follow up

Post-Brexit Follow up

Dear Clients, As most of you know by now, the Brexit vote has finished and although the vote was close, the “Leave” camp prevailed. So the UK will officially be leaving the European Union. This has led to some extraordinary and unprecedented moves in the…

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EXTREME VOLATILITY WARNING AND TEMPORARY MARGIN REQUIREMENTS

EXTREME VOLATILITY WARNING AND TEMPORARY MARGIN REQUIREMENTS

Dear Valued Client, On our previous mailing, we indicated some of the potential risks associated with the BREXIT REFERENDUM. If you missed this or would like to revisit it, you can do so here: http://us9.campaign-archive1.com/?u=b5dc2459e99d68da4a2653c33&id=48a8e4d3d6 As a reminder, effective June 10, 2016 at 20:00 GMT,…

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Holiday Trading Hours + HIGH Volatility Warning

Holiday Trading Hours + HIGH Volatility Warning

Dear Traders, We hope that you and your friends/families/loved ones are getting ready to enjoy a relaxed holiday season ahead.   Holiday Trading Hours Please note that we have updated our holiday trading schedule (which generally reflects our LP’s trade hours) to the website. We…

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