Thalēs

The Agora Conference is back! This spring's virtual event will be headlined by a curated group of emerging #hedgefund managers & will feature a keynote & fireside chats with industry leaders & subject matter experts. Exclusively for #InstitutionalInvestors - Check out the agenda:

Big moves in Jan for top FCMs! Goldman reclaimed #1 spot from JPM. BNP & RBC up ranks with double-digit % increases, HSBC fell hardest. Morgan Stanley +$860M, Barclays -$1.96B. One new FCM (Webull), one name change (Marex→Robinhood Derivatives). 64 total #FCMs. #derivatives

FCM customer funds rebound $3.9B in November after losing nearly $18B over prior 3 months. But year-to-date still down $25.3B. @JPMorgan leads @GoldmanSachs amidst ongoing shifts. Check out the FCM Dashboard for further insights.

In September, FCM Customer Funds decreased by $1.6B, bringing the total decrease this year to $25.8B . The Top 5 FCMs by size are Goldman, JP Morgan, Morgan Stanley, BofA, and SG. The Top 20 FCMs accounted for $1.9B of net outflows. See the data here: thales.com/fcm-dashboard/

In Aug 2023, FCM Customer Funds decreased $12.9B, largest decline since 02/23. YTD, Customer Funds have decreased by $24.2B & are down $52.7B from peak in 05/22. @JPMorgan had + cash inflows, while @RBC had largest decrease at 9.6% & BofA had largest cash outflow, losing $3.1B.

Curious about the impact of #interestrates on the #EnergyTransition sector? Our latest Perspective explores this often-overlooked topic. Discover how interest rates influence project economics, market dynamics, and potential opportunities for investors. #InterestRates

Major shifts underway in global #commodity markets - what do rising rates, geopolitical turmoil, and expanding renewable diesel capacity mean for ag trade flows? New Perspective looks at the trends reshaping crop prices. #commodities #agriculture

Spreading the word about Campbell Ramble, by @abcampbell campbellramble.ai/?utm_campaign=…

In June, #FCM Customer Funds decreased to $336B, resulting in YTD decrease of $11.62B & a total decrease of $40.2B from peak in May 2022. Top 15 FCMs remained unchanged, led by @JPMorgan, @GoldmanSachs, @MorganStanley, @BankofAmerica, & @SocieteGenerale. bit.ly/3PgJaM9

In May 2023, #FCM Customer Funds dropped by $1.6B. @JPMorgan reclaimed top spot among the top 20 FCMs, replacing @GoldmanSachs. @RBC lost $616M & was replaced by @MarexGlobal. Only JP Morgan, @SocieteGenerale, @rjobrien, & @StoneX_Sec had positive inflows. bit.ly/3qhdw8E

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Via @efc_global: What skills will you need for a #job in a #hedgefund? #AlternativeIntelligence bit.ly/471m0kV

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Via @Reuters: Five #hedgefunds shared five trading ideas on global property markets #AlternativeIntelligence yhoo.it/44TLCOU

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Via @HedgeWeek: Man Group, the world’s largest listed #hedgefund firm, has developed ManGPT, a new portal that allows anyone in the business to access @OpenAI's #GPT model in a "safe and controlled fashion" #AlternativeIntelligence bit.ly/3QcYBa6

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Via @Citywire: @GoldmanSachs has replaced two gatekeepers on three of its multi-manager strategies with about $2bn between them. #AlternativeIntelligence bit.ly/44ZwUWk

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Via @business: The first half of 2023 proved to be a washout for some of the world’s biggest #macrotraders as they struggle to recoup losses sparked by volatile #bondmarkets. #AlternativeIntelligence bit.ly/3PXyZxR