Skip to main content

Red Kite is talk of the town

An interesting article from FT.com centers on well known hedge fund, Red Kite, and its influence over the metals markets.

The fund, and its leading investment managers, have been the subject of some talk lately as market participants are wondering how badly it has been hit by recent declines in copper and zinc.

Excerpt from FT's article, "Red Kite buffeted by heavy winds":

On Friday, the copper price dropped about four per cent and zinc prices fell more than nine per cent. Much of this fall was attributed to fears of heavy losses suffered by Red Kite, which has offices in London and New York. Ever since Amaranth and MotherRock imploded last year on taking the wrong bets in the US natural gas markets, commodity markets have been waiting for the next fund blow-up.

Red Kite was reported by the Wall Street Journal to have lost 20 per cent from the start of the year until January 24. That compares with a six per cent loss suffered over the whole of last month by the basket of base metals on the London Metal Exchange.

Red Kite refused to comment but one investor in the hedge fund, who did not want to be named, said: "There is no surprise that they (Red Kite) lost money last month; everybody did because metal prices fell heavily. There may be a bit of schadenfreude towards Red Kite because they were one of the best performers last year," the investor said.

Lot of info in this piece, with a nice bit of personal color and hedge fund history added. Two of the funds mentioned in this piece, Red Kite and Dwight Anderson's Ospraie, were also highlighted here in last fall's post on commodity-focused hedge funds.

Popular posts from this blog

Clean Money - John Rubino: Book review

Clean Money by John Rubino 274 pages. Hoboken, New Jersey John Wiley & Sons. 2009. 1st Edition. The bouyant stock market environment of the past several years is gone, and the financial wreckage of 2008 is still sharp in our minds as a new year starts to unfold. Given the recent across-the-board-declines in global stock markets (and most asset classes) that have left many investors shell-shocked, you might wonder if there is any good reason to consider the merits of a hot new investment theme, such as clean energy. However, we shouldn't be too hasty to write off all future stock investments. After all, the market declines of 2008 may continue into 2009, but they may also leave interesting investment opportunities in their wake. Which brings us to the subject of this review. John Rubino, author and editor of GreenStockInvesting.com , recently released a new book on renewable energy and clean-tech investing entitled, Clean Money: Picking Winners in the Green Tech Boom . In Clean ...

Slate profiles Victor Niederhoffer

Slate's recent profile of writer/speculator, Vic Niederhoffer has been getting some attention from traders and finance types in recent days. I thought we'd take a look at it here too, to offer up some possible educational value from Vic's experiences with trading and loss. Here's an excerpt from Slate's profile of Victor Niederhoffer : " I've enjoyed getting your e-mails. It sounds like you've thought a lot about being wrong. Well, the reason you contacted me, to call a spade a spade, is that I'm sort of infamous for having made a big, notorious, terrible error not once but twice in my market career. Let's talk about those errors. The first was your investment in the Thai baht, which pretty much wiped you out when the Thai stock market crashed in 1997. I made so many errors there it's pathetic. I made one of my favorite errors: "The mouse with one hole is quickly cornered." That is key. There are certain decisions you make in li...

Seth Klarman: Margin of Safety (pdf)

Welcome, readers! Signup for free email updates at the Finance Trends Newsletter . Update: PDF links removed due to DMCA notice. Please see our extensive Klarman book notes below. New visitors, please check the Finance Trends home page for all new posts. Here's something for anyone who has been trying to get a look at Seth Klarman's now famous, and out of print, 1991 investment book, Margin of Safety .  My knowledge of value investing is pretty much limited to what I've read in Ben Graham's The Intelligent Investor (the book which originally popularized the investment concept of a "Margin of Safety"), so check out the wisdom from Seth Klarman and other investing greats in our related posts below. You can also go straight to Ronald Redfield's Margin of Safety book notes .    Related posts: 1. Seth Klarman interviews and Margin of Safety notes     2. Seth Klarman: Lessons from 2008 3. Investing Lessons from Sir John Templeton 4. ...