Ken Griffin, Founder thiab CEO, Citadel
Mike Blake | Xov Xwm Reuters
Billionaire investor Ken Griffin's hedge fund wowed the lag luam nrog loj outperformance nyob rau hauv lub Plaub Hlis, kov yeej ib tug phem kev ua lag luam rout thiab heev volatility.
Citadel's multistrategy flagship fund Wellington rallied 7.5% lub hli tas los, coj nws cov kev ua tau zoo xyoo mus rau 12.7%, raws li ib tug neeg paub txog cov khoom xa rov qab.
Griffin's lwm cov nyiaj kuj ua tau zoo heev, nrog rau kev lag luam tawm tswv yim thiab cov nyiaj tau los ruaj khov thoob ntiaj teb nce 3% txhua qhov thiab nws cov peev nyiaj sib npaug dhia ntau dua 4% hauv lub Plaub Hlis, tus neeg hais.
Qhov kev ua tau zoo tshaj plaws tau tuaj raws li kev lag luam tag nrho raug kev txom nyem los ntawm kev txhawj xeeb txog Tsoom Fwv Teb Chaws Reserve qhov nruj nruj, Russia tus ntxeem tau ntawm Ukraine nrog rau kev nce nqi nce ntawm 40-xyoo-siab. Cov S&P 500 poob 8.8% nyob rau lub Plaub Hlis, nws lub hli phem tshaj txij li lub Peb Hlis 2020 thaum pib ntawm Covid kis thoob qhov txhia chaw.
Cov khoom lag luam thev naus laus zis yog qhov tseem ceeb ntawm lub Plaub Hlis muag-tawm thaum muaj cov paj laum siab thiab cov khoom lag luam teeb meem tshwm sim los ntawm Covid-19. Cov Nasdaq Composite poob txog 13.3% nyob rau lub Plaub Hlis, nws qhov kev ua haujlwm tsis zoo tshaj plaws txhua hli txij li lub Kaum Hlis 2008 hauv kev cuam tshuam ntawm kev kub ntxhov nyiaj txiag.
Tag nrho tsib lub tswv yim kev nqis peev tseem ceeb ntawm Citadel - cov peev txheej, cov khoom lag luam, cov nyiaj tau los tas li thoob ntiaj teb thiab macro, credit, thiab cov tswv yim ntau - tau sau npe nce lub hli dhau los thiab nyob rau hauv ntsuab rau 2022, tus neeg hais.
Cov tub ua lag luam tau nrhiav kev tiv thaiv downside thaum lub sij hawm tsis sib haum xeeb tshwm sim los ntawm kev ntshai ntawm kev nce nqi thiab nce nqi ntxiv nrog rau qhov teeb meem ntawm thaj chaw. Kev lag luam hedge fund attracted nws loj inflows nyob rau hauv xya xyoo thaum lub quarter thib ib.
Citadel cov cuab tam nyob rau hauv kev tswj hwm tshaj $ 50 nphom thaum pib lub Tsib Hlis, tus neeg hais tias.
Source: https://www.cnbc.com/2022/05/02/citadels-flagship-hedge-fund-rallies-7percent-in-april-brings-2022-returns-to-nearly-13percent.html