Artur Baluszynski

CEO@HendersonRowe🇵🇱🇬🇧

[Jeffrey Gundlach @TruthGundlach]

The large private credit fund that marked its NAV down from 100 to 81 in January just marked it down again, now to 77.

Are all loans down 23% YTD, or are half the loans down 46%, or are one quarter of the loans down 92%?

Which is worse?

[David Murrin @GlobalForecastr]

#WW3 66: War Lessons from Israel to Europe - The two regional wars in Ukraine and the Middle East highlight a broader geopolitical reality: the rise of a China-led Axis of Autocracy waging... https://t.co/sCeotP85eZ by @GlobalForecastr #geopolitics #Israel

[David Murrin @GlobalForecastr]

"In this episode of The Grant Williams podcast, I’m joined by David Murrin who offers us valuable insight... discussing lateral versus linear thinking, the cycles of empires, and the geopolitical tensions between the West and #China." https://t.co/849JZeAQP8 #geopolitics

[Henderson Rowe @HendersonRowe]

In his latest piece for @Citywire, our CIO, Ben Ashby, reflects on what 2024 may have in store for Investment Managers and the adaption of AI into their investment processes.

https://t.co/7i5woCp7bv

[Henderson Rowe @HendersonRowe]

At Henderson Rowe we’re excited to be supporting visionaries, fuelling innovation, and championing entrepreneurs who are reshaping industries. Congratulations to the entire
@InicioAI team! 🚀

https://t.co/UzBddVK6Hd

[Henderson Rowe @HendersonRowe]

Don't forget to follow us on LinkedIn!

https://t.co/AAd0o2SMJ9

[Henderson Rowe @HendersonRowe]

“I’ve had a lot of worries in my life, most of which never happened.” — Mark Twain Our latest Market Commentary is hot off the press: https://t.co/4DPYZUkGqy… In it we discuss: Why the conditions are ripe for a very volatile summer...

[Henderson Rowe @HendersonRowe]

One way of quantifying money managers’ enthusiasm over U.S. stocks is by looking at the magnitude of bullish bets they’re making on the S&P 500 index. Data on trading in E-Mini futures on the S&P 500 index showed asset managers were net long to the tune of US$250 billion...

[Henderson Rowe @HendersonRowe]

Although the Fed was founded as an independent agency on the hope its policymaking would be free of politicians’ influence, that doesn’t stop politicians from accusing the central bank of using its power to influence politics.

[Henderson Rowe @HendersonRowe]

"The beauty of diversification is it's about as close as you can get to a free lunch in investing" Barry Ritholtz
Our Director, Dr Jason Hsu, has written an excellent article on the investment case for Japan, one of the world's most undervalued markets
https://t.co/XG8ZsjsI9x

[Clifford Asness @CliffordAsness]

The volatilities used below are a joke and a manager or allocator showing them without a huge disclaimer that they calculated on crap data and therefore gibberish is just a scammer (including private credit where Meb needs an arrow).

[Henderson Rowe @HendersonRowe]

"The beauty of diversification is it's about as close as you can get to a free lunch in investing" Barry Ritholtz

Our Director, Dr Jason Hsu, has written an excellent article on the investment case for Japan, one of the world's most undervalued markets.
https://t.co/XG8ZsjsI9x

[Henderson Rowe @HendersonRowe]

“I’ve had a lot of worries in my life, most of which never happened.” — Mark Twain Our latest Market Commentary is hot off the press: https://t.co/4DPYZUkGqy

In it we discuss: Why the conditions are ripe for a very volatile summer...

[Henderson Rowe @HendersonRowe]

"The beauty of diversification is it's about as close as you can get to a free lunch in investing" Barry Ritholtz

Our Director, Dr Jason Hsu, has written an excellent article on the investment case for Japan, one of the world's most undervalued markets.

https://t.co/XG8ZsjsI9x

[Henderson Rowe @HendersonRowe]

In a recent presentation to clients, our CIO, Ben Ashby explores how demographics, data and debt hitting a failing political class might give us flashbacks to the 1970s.

https://t.co/BCuCCX9OVc

[Henderson Rowe @HendersonRowe]

As rates were on the way up, we looked to past episodes of tightening for clues as to how long it might last and how high they might go.

[Henderson Rowe @HendersonRowe]

As we have repeatedly pointed out, the US equity market especially has priced many things optimistically. This is partly a function of excess liquidity and anchoring to the strategies that worked best over the past few years.

[Henderson Rowe @HendersonRowe]

Rate hikes will slow the economy, but unfortunately interest rate policy famously acts with long and variable lags, so timing their impact is hard. As we explained last year, a useful guide is the yield curve, which is the price of money through time.

[Rayliant @rayliant]

Catch Rayliant's Ben Ashby on a recent episode of
@MoneyLifeShow with @ChuckJaffe. In the "Big Interview," Ben delves into US fiscal policy and its potential impacts in shaping the global financial landscape. Listen here: https://t.co/66b9xjnXky

[Henderson Rowe @HendersonRowe]

Not surprisingly, given REITs fall at the intersection of the financial and property markets, the Fed’s move in 2022 to aggressively raise rates led to losses for the asset class, with nearly every sector tracked by Nareit posting double-digit negative returns that year.