How some hedge funds would trade a rate cutting cycle [Globe and Mail, The (Toronto, Canada)]
Monroe Capital Corporation - Closed End Fund (MRCC)
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Source: Globe and Mail, The
While many investors hope falling interest rates will usher in a soft economic landing, others forecast a calm before the storm. Here are hypothetical trading ideas shared by three hedge funds on what is next for the U.S. and global economies at the start of a U.S. easing cycle. They said regulations prevented them from revealing their actual trading positions or making recommendations. CONFIDO CAPITAL Amplified income strategies Launched in 2024 Key trade: Short risk assets, buy protection on high yield credit Brad Boyd, founder of Confido Capital, said the anticipation of lower rates has fueled rosy equity and credit price levels that creates an asymmetry of risks in the market. He said he would short any kind of risk asset like stocks, the bonds of companies which might have a low-quality balance sheet, real estate or emerging markets. Against this, he would buy credit default swaps, sometimes likened to a form of insurance in bond markets. A short position bets
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- 11/12/24 - Form 10-Q
- 10/22/24 - Form 8-K
- MRCC's page on the SEC website