Кто может быть "стабилизатором рынка"?
Как вы помните, в мире пенсионные фонды и страховые компании - ключевой игрок на рынках активов. Под их управлением, по разным оценкам, находится 50-60% средств, инвестированных в значительно рискованные типы инструментов, вида акций или деривативов.
Статья (август 2023) показывает, что на рынке США есть класс фондов, которые играют "против рынка" и этим его стабилизируют. Это TDF (target date fund) - пенсионные фонды для не очень опытных инвесторов, которые сами решают, сколько держать акций и облигаций, в соответствии с профилем и возрастом клиента. В 2021 у них под управлением было порядка $6 трлн - то есть это огромный сегмент рынка, примерно четверть 401k пенсионных планов.
Оказывается, что в 2020 такие фонды делали простое упражнение: продавали акции после эпизодов роста, и покупали после эпизодов падения. Это в чистом виде "buy low, sell high" в очень коротком горизонте. Почему они смогли себе это позволить? У них есть примерные доли акций и облигаций, которые они хотят держать, и перебалансировка подразумевает как раз такое поведение. Более того, их инвесторы "немного невнимательны", и поэтому не обращают внимание на действия фонда - можно позволить себе немного больше :).
Вот кто стабилизатор рынка США. В России это едва ли возможно - у нас пенсионные и страховые компании очень невелики по активам, мало вкладываются в акции, и с 2022 наиболее активными участниками рынка являются физические лица.
#US#Funds#Volatility
Hyperliquid Faces Major Fund Exodus
🔵 Hyperliquid experienced a massive outflow of approximately $250 million following claims from a researcher about hacks allegedly linked to North Korea. Despite this, Hyperliquid reassured that user funds are secure and no vulnerabilities were found.
Source
#Hyperliquid#Outflow#Hack#NorthKorea#Funds#Security#Crypto#Web3
Investors Withdraw $876M From Crypto Funds
$876 million withdrawn from crypto funds last week. This marks the fourth consecutive week of outflows, despite new announcements in the U.S.
#Crypto#Investments#US#Finance#Funds#Market#Trends#Trading#Withdrawals#Blockchain#Fintech#Economy#News#Updates#AI#VC
Bitcoin and Ethereum ETF Outflows Report
On February 21, Bitcoin spot ETFs saw a net outflow of $62.77M, while BlackRock's ETF IBIT experienced a net inflow of $21.64M. Additionally, Ethereum spot ETFs recorded a net outflow of $8.92M. Read more here.
#Bitcoin#Ethereum#ETF#Crypto#Investment#Finance#BlackRock#MarketTrends#Outflows#Inflows#FinanceNews#Blockchain#WuBlockchain#DigitalAssets#SpotETF#Cryptocurrency#Trading#MarketAnalysis#Funds#Assets
Traders Face Major Losses with LIBRA Coin
Nansen research reveals that 86% of LIBRA coin traders lost money, totaling $251 million in investor losses. Meanwhile, insiders profited over $100 million from the token issuance. For more details, visit CoinDesk.
#LIBRA#Argentina#Crypto#Investors#Losses#Trading#Nansen#Market#Finance#Tokens#Wealth#Volatility#DeFi#Research#Blockchain#Memecoin#VC#Funds#Loss#Insiders#TradingStrategy
Trump's Meme Coin Could Stifle Crypto Progress
TD Cowen warns that Trump's TRUMP meme coin may complicate legislative efforts in the crypto market, potentially sparking investigations and increasing partisan tensions. Legislation is predicted to finalize by 2026. In related news, Trump acknowledged TRUMP's success, stating, "I don't know much about it other than I launched it." Recent transactions show $101 million #USDC transferred to Galaxy Digital and over $71 million minted by USDC Treasury.
#Trump#Crypto#Legislation#USDC#GalaxyDigital#Altcoin#MemeCoin#Finance#Investigation#WhaleAlert#Tokenomics#DigitalAssets#Securities#MarketTrends#Blockchain#InvestorRelations#TDCowen#Funds#USD#Altman
Bitcoin Investment Bills Could Drive $23B
Matthew Sigel from Vaneck highlights that 20 U.S. states are advancing Bitcoin reserve bills, which could inject $23 billion (~247,000 BTC) into the market. Various state funds, including budget surpluses, are proposed for Bitcoin investments. Read more here.
#Bitcoin#Investment#Finance#Markets#VC#Crypto#US#Legislation#Blockchain#PensionFunds#Funds#WealthManagement#BudgetSurplus#StateFunds#Reserves#Securities#Trading#Innovation#DigitalAsset#Decentralized#Ecosystem
Community Divided Over Bybit's Request
Bybit calls on DEX ParaSwap DAO to return 44.67 wETH (~$100,000) in fees from hacked funds. Community opinions split: some advocate for returning the funds to avoid regulatory scrutiny, while others argue that the DAO shouldn't fix centralized service mistakes. A compromise of keeping 10% as a reward was suggested.
For more details, check the complete news article.
#Bybit#ParaSwap#DeFi#Crypto#DAO#Hacking#Ethereum#wETH#Regulation#Funds#Fees#Community#Dispute#Security#Blockchain#Tech#FinTech#Investing#Carl#VC
Best & Worst Crypto Narratives Revealed
In the last month, AI Agents topped the charts with a 67.02% return, while CEX coins gained 42.61%. On the downside, Modularity fell by 30.99%, Memecoins dropped 28.41%, and LRT decreased by 27.74%. Read more here. ✨ Additionally, Hong Kong lawmakers are considering including Bitcoin in fiscal reserves, aiming to stimulate the crypto industry and boost tax revenue. More details can be found here.
#AI#Crypto#CEX#Bitcoin#Investment#FiscalPolicy#CryptocurrencyIndustry#HongKong#Finance#TaxRevenue#MarketAnalysis#Returns#LawPolicy#AIAgents#Modularity#Memecoins#CryptoTrends#Innovation#Funds#TalentAttraction
FTX Announces Preliminary Fund Distribution Schedule
🔵 FTX reveals a preliminary payment distribution schedule for creditors.
🔵 Claims under $50k total $1.2 billion.
🔴 By January 20: Preliminary claims must be met.
🔴February 25 - March 4: Expected period for fund distribution begins.
🤔 Will this bring additional liquidity to the market?
Read more
#FTX#Crypto#Market#Liquidity#Payments#Claims#Finance#Investments#Bitcoin#News#Updates#Distribution#Schedule#CryptoTwitter#Investors#Creditors#Funds#Return#January#February#March
DeFi Tuna Exposes Fund Manipulation Scheme
Moty, founder of DeFi Tuna, accuses Kelsier of orchestrating a scheme to siphon significant funds from M3M3. Meteora leaders, including Ben, allegedly facilitated numerous KOLs, allowing them to purchase tokens early before the official launch. This led to massive profits for these investors. 📈Read more here.
#DeFi#Crypto#VC#M3M3#marketmanipulation#KOLs#funds#memecoin#profit#Moty#Kelsier#Meteora#Ben#Hayden#launchpad#staking#Bitcoin#yield#institutional#collateral#Maple