#Archegos

Sheep of Wall Street

Biohazard3737

Going on for many weeks/days. Look at the performance of the size factor. Here’s what happened:1) In 2019/20, most PMs got burned on SMID shorts. 2) As a result, most

PlungeProtectionTeam

gamesblazer06

All these $CS Archegos Cassandras and gazillion headlines and barely 70bps hit to CET1... Ends 1Q21 at 12.2% CET1.. will go to 13% again soon post MTN raise on April

New River Investments Inc.

NewRiverInvest

crypto activity is interesting to me because it captured the attention of the most risk-seeking actors and also the ones with the most thirst for right skew. archegos and crypto

JohannesBorgen

jeuasommenulle

We finally have the total cost of the Archegos disaster for Credit Suisse: 4.4bn CHF.There is one question I get A LOT: how is it possible that Credit Suisse took

Sahil Bloom

SahilBloom

The story of the last few weeks in finance has been the secretive rise and rapid downfall of Archegos Capital Management.A thread on the underlying mechanics of the Archegos saga

Trung Phan

TrungTPhan

1/ For the past decade, 57-year old investor Bill Hwang (through his fund Archegos Capital) quietly built one of America's largest fortunes. In late March, Archegos imploded and Hwang personally

JohannesBorgen

jeuasommenulle

Who wants another thread about the absurdity of risk management in the financial sector? (The crowd goes wild, it’s #RiskManagementMonth #Archegos) There is a crucial concept in risk management: a

Osaretin Victor Asemota

asemota

Someone was arguing here that rich people buy yachts with liquid funds. I was laughing hard and had to give a measured reply. Banks prop up rich people because rich

Romain - The Swarm Blog

theswarmblog

THREAD:Many times, we hear that even if we know there's a bubble, it's difficult to anticipate the top. That is true, but some elements can help us to measure how

Alex Good

goodalexander

I have bought Baidu $BIDU $280 Calls, June 17 '22 expiry. I think the end of the Archegos unwind, self-driving licensing and cloud/AI transition re-rating sends BIDU up 68% to

Harel Jacobson

VolQuant

While most of the people on my twitter feed are all about the next 5-10pts in ES and vanna/charm/gamma squeeze (or anything else which is the flavor of the month),

BankofVol 💉¹⁰⁰⁰ 🦠¹⁰⁰⁰⁰⁰⁰⁰

BankofVol

So the majority is wrong the correct answer is answer 2.https://twitter.com/bankofvol/status/1388105086770024448 1/If the non levered investment Max drawdown is noted MD then cumulative return of levered investment is2*R if MD>-50%

Sahil Bloom

SahilBloom

The Deleveraging SpiralBorrow money to buy assetAsset goes upBorrow more, buy moreAsset flatlinesAsset goes downLender requests moneySell asset to pay lenderSelling drives asset downLender asks for more moneySell more to

tanguy bretagne

pauleluard

So I was talking about 1958 recently and @Fullcarry didn't know the link so I thought, if he doesn't know then maybe it's time to re-up as we say (because

Stretching Spreads

FadingRallies

1/x) As $SPX powers through 4K to new ATHs and $VIX cracks below 20, all is well and nature is healing. Yet the irrational ebullience masks over the unresolved and

Isabel Schnabel

Isabel_Schnabel

In an interview with @derspiegel, conducted by @Bartz70Tim & @KaiserSte, I talk about recent inflation developments, monetary and fiscal policy in the pandemic, the @ecb’s role in combating climate change