Today's Exclusives

• Opalesque Exclusive: Diligence gaps raise flags as litigation finance gets boost [more]

  Bailey McCann, Opalesque New York: Litigation finance firms could be unexpected beneficiaries of the coronavirus crisis. Litigation funders are usually paid out when cases resolve. However, as cases stall out in courts that are either closed or wrestling with how to conduct virtual trials, litiga

• Lyxor maintains an overweight stance on Merger Arbitrage strategies despite volatility increases [more]

  Laxman Pai, Opalesque Asia: Merger Arbitrage was among the most resilient hedge fund strategies during the first part of the market sell-off. However, during the second and third week of March, deal spreads widened indiscriminately, approaching levels last seen during the global financial crisis.

• CTA's positively skewed performance helps reduce tail risk in a diversified hedge fund portfolio [more]

  Opalesque Industry Update - By: Donald A. Steinbrugge, Founder and CEO Agecroft Partners Commodity Trading Advisors (CTAs) are one of only a few hedge fund strategies that performed well throughout the market selloffs of 2000-2002, 2008 and 1st Q of 2020. Yet, investor's perception of the strat

More Exclusives

• 30. Mar. | Opalesque Roundup: Hedge funds enjoy $15bn inflows of investor capital in February: hedge fund news, week 13 [more]

  In the week ending March 27th 2020, the eVestment Hedge Fund Asset Flows Report said that investors were bullish on hedge funds in February, allocating another $14.78 bi

• 27. Mar. | Opalesque Exclusive: Hedge funds see increased margin calls, liquidity pressure as markets react to coronavirus [more]

  Bailey McCann, Opalesque New York: The coronavirus crash has been steep and we may not be done yet according to new data. Treasury management company Hazeltree released a new research note today suggesting that hedge fund managers should prepare for increased margin calls alongside continued liqu

• 25. Mar. | José María Loizaga Viguri the father of Spanish private equity industry dies from Coronavirus [more]

  Bailey McCann, Opalesque New York: José María Loizaga Viguri, who is credited with the establishing private equity in Spain has died from complications relating to Coronavirus, he was 84. At the time of his death, Loizaga was a vice president at Spanish construction giant ACS Group. Loizaga h

• 23. Mar. | Opalesque Roundup: Hedge funds down about 2% in February: hedge fund news, week 12 [more]

  In the week ending March 20th 2020, a report by Preqin revealed that the Preqin All-Strategies Hedge Funds benchmark suffered significant losses (-2.21%) in February, compared

• 20. Mar. | Opalesque Exclusive: Carbon Cap launches World Carbon Fund [more]

  Bailey McCann, Opalesque New York for New Managers: Carbon Cap Management, a London based environmental asset management firm has launched the World Carbon Fund. The fund invests in multiple liquid and regulated car

• 18. Mar. | Opalesque Exclusive: New York hedge fund says it is "simply not exposed" to mainstream markets [more]

  B. G., Opalesque Geneva: By avoiding popular hedge fund strategies, a New York-based fund manager has so far avoided the widely experienced losses. Morgan Stanley analysts estimated that hedge funds across all strategies were down an average of 7.6% YTD versus a decline in the MSCI AC World

• 17. Mar. | Opalesque Exclusive: Canopius acquires Multi-Strat Holdings [more]

  Bailey McCann, Opalesque New York: London-based global specialty reinsurer Canopius has acquired Bermuda-based Multi-Strat Holdings Ltd. Multi-Strat Holdings is a specialty reinsurer focused on casualty reinsurance and casualty reinsurance linked security (ILS) transactions. Financial terms were

• 16. Mar. | Opalesque Roundup: Hedge funds record strongest relative outperformance February since 2009: hedge fund news, week 11 [more]

  In the week ending March 13th 2020, Eurekahedge said that hedge funds had the strongest outperformance compared with broad financial markets since 2009 last month as the coronavirus outbreak began to infect markets. The Eurekahedge Hedge Fund Index was down 1.63% in February, outperforming the

• 13. Mar. | Opalesque Exclusive: Healthcare private equity posts highest ever deal value in 2019 [more]

  Bailey McCann, Opalesque New York: Healthcare private equity had a robust 2019. Total disclosed deal value reached $78.9 billion, the highest on record, and the deal count of 313 was in line with the 316 deals of 2018, according to new data from Bain and Company. Healthcare private equity als

• 13. Mar. | Opalesque Webinar: So, when should you exit a manager? [more]

  B. G., Opalesque Geneva for New Managers: BlackRock Multi-Sector Income Trust recently fired one of its fund managers for conflict-of-interest after that manager loaned $75m to an indie film studio that cast his dau

• 11. Mar. | Opalesque Exclusive: Fund managers join central bankers in call for fiscal response to virus woes [more]

  Bailey McCann, Opalesque New York: Fund managers are joining central bankers in the push for a fiscal response to the economic uncertainty surrounding coronavirus. Markets rebounded slightly on Tuesday, after plunging on Monday's news that the virus had worsened in Italy and the US. Sect

• 10. Mar. | Opalesque Exclusive: Double Black Swans [more]

  Matthias Knab, Opalesque: A comment from Ian Hamilton, Chairman, Scotstone: The Corona Virus has put the world on hold with investors behaving like people fighting over toilet rolls. But was it unexpected? In 2007 Nassim Taleb, in his book "Black Swan" warned of such an event: "as

• 09. Mar. | Opalesque Roundup: Hedge funds navigate coronavirus storm: hedge fund news, week 10 [more]

  In the week ending March 6th 2020, a report from HFR said that Hedge funds investing in Emerging Markets and developed Asian regions began 2020 with a surge in realized asset volatility

• 03. Mar. | Opalesque TV: Commodity arbitrage as a sustainable trade [more]

  B. G., Opalesque Geneva: Arbitrage opportunities within the commodity space are enduring, according to Anant Jati, founder of Greenland Investment Management. Greenland is a technology-driven systematic investment manager that runs two funds, one

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US TREASURY FUTURES (@TY) – Hourly

Currently: Cash Looking to: Short @ 139.35

As of 3/29/20 @ 7:32pm EST: 138.79

LAST WEEK: We suggested shorting TY futures at 139.30 with stops on a close above 140.70 and with a target of 131.

UPDATE: Global investors appear to be back to seeking safe harbor right now (Sunday night / Monday morning). TY futures should continue up to 139.35 and then may take a break and head lower – perhaps to 137.06.

If long, look to sell and get short at 139.35. Honor stops on shorts on a close above 139.40 and look to cover at 137.06. We would suggest longs at 136 with stops on a close below 135.75 and with an upside target of 143.