Insights: Margin Spiral

Insights: Margin Spiral

 The collapse of a “relative-value” hedge fund strategy likely resulted in a spiraling of market dislocations, margin calls, and forced liquidations of leveraged hedge funds during the Wuhan coronavirus period.  For years, highly leveraged “relative value”...
January FOCUS Newsletter

January FOCUS Newsletter

With January coming to a close, CMC has released our Fourth Quarter Newsletter. Click the link below to read our reviews and findings from the Fourth Quarter of 2019. FOCUS Newsletter