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How Man AHL's Trend Following Makes Money When Bonds Sell Off
Man AHL's flagship is 157% net short in 10-year terms. What trend following earns while yields climb, and what a turn takes back.
Oct 11
•
Navnoor Bawa
1
1
Tiger Global Sold $3.7bn of Stock, and Its 13F Shows One Chip Bet Built Up: Intel
Coleman sold Alphabet and app software, kept his chip money in chips, and built up one line worth pricing
Oct 8
•
Navnoor Bawa
2
1
Brevan Howard's Flagship Is Not a Pod Shop
Brevan sells itself on 150-plus portfolio managers. Its flagship's own reports show a fund that rests on about ten.
Oct 6
•
Navnoor Bawa
5
2
AQR's Managed Futures Fund Bet Against Treasuries. AQR's Own Trend Rule Says When It Stops
AQR's trend rule exits on the calendar, not on a rally, and every duration short leaning on trend money inherits that clock.
Oct 5
•
Navnoor Bawa
3
Elliott Is Still Betting on Seadrill Through Swaps as It Sells the Shares
Elliott still has Seadrill stock to place. The filing that says it is done is the one to trade on.
Oct 1
•
Navnoor Bawa
1
September 2026
Most of Berkshire's Lennar Buying Since June Came Before Any Form
Where the 10% line falls, and what the Forms 4 leave out.
Sep 30
•
Navnoor Bawa
1
Berkshire Is Betting on Lennar Up to $82 Before Its 13F Shows the Buying
What a follower pays against Berkshire's filed and unfiled cost, and the pair that trades the gap against the home construction ETF.
Sep 29
•
Navnoor Bawa
1
How Elliott Is Long Synopsys With Software Hedged, From Its Own 13F
The 13F shows Elliott's hedge and hides its stake. Read together, they give a pair that has run against Elliott since June.
Sep 28
•
Navnoor Bawa
1
1
How Market Makers Like Citadel Securities Actually Make Money on 0DTE Options
Nearly half of Citadel Securities' retail options now expire the same day. In SPX, same day flow mostly nets. Single stocks are unmeasured.
Sep 27
•
Navnoor Bawa
4
1
Saba Holds 16% of The Mexico Fund. Its June Tender Is Graded on NAV, Where the Fund Trails by 3.6 Points.
The June conditional tender tests net asset value return, where MXF trails the MSCI Mexico Index on one, three, five and ten years. Not market price…
Sep 24
•
Navnoor Bawa
1
1
How Ed Thorp and Renaissance Actually Sized Their Bets: The Kelly Criterion Hedge Funds Still Use
Three separate reasons explain why real funds never run the formula at full strength, and only one of them is about nerve
Sep 23
•
Navnoor Bawa
1
How to Read a Market Maker's 13F Options Line: Jane Street and Susquehanna's SpaceX Book, Ranked Against Their Own
Susquehanna ranks it 21st of 3,053, in a book where two-thirds of names lean the same way.
Sep 22
•
Navnoor Bawa
2
1
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