Monthly Archives: June 2016

Geldzug: THE WORST IS YET TO COME FOR YOU, ENGLANDER

29th June, 2016 Arminius’ global macro hedge fund recorded a modest positive return on the Brexit vote, even though we do not make bets on political events. We invest our clients’ money on the basis of quantitative statistics about the market, and our quantitative models told us in mid-May that risk in global markets was too high. Therefore we shifted 95% of our fund to the safe haven of cash, which is where it will remain until at least 01 July. As a result, we have avoided the market falls which followed the Brexit vote, and the Fund made profits [...]

2016-06-28T23:48:18+00:00 June 28th, 2016|

Geldzug: ARMINIUS’ HEDGE FUND CHARTS A POSITIVE PATH THROUGH BREXIT BREAKUP

28th June, 2016 To be clear, not everyone had an uncomfortable Brexit. What is being referred to now (and no doubt in case studies at Harvard in years to come) as “Black Friday”, was in fact quite a Good Friday for investors in Arminius’ global macro hedge fund. So how did we manage to not lose money through Brexit? By obeying our models. ... read more

2016-06-28T23:37:56+00:00 June 28th, 2016|