Macro hedge fund Caxton Associates’ strategy of diversifying its portfolio towards real estate, industrials, and a few other sectors helped in posting big profits. Kovner is a risk taker. Caxton Associates also doubled down its stakes in industrial stocks and ETFs. Andrew Law is famous for his macro trading and portfolio management strategies, including directional trading in the foreign exchange, global interest rate, commodities, and equity markets.
Insider Monkey dug into Billionaire Bruce Kovner’s Trading Strategy and top 10 picks that helped in generating robust returns for the first quarter: The technology giant Microsoft Corporation represented 0.78% of Bruce Kovner’s 13F portfolio at the end of December. Bruce Kovner’s Caxton Associates initiated a position in NextEra Energy, Inc. Caxton Associates dropped its position by 22% in Taiwan Semiconductor Manufacturing Company Limited (NYSE: TSM) during the fourth quarter. Apple Inc. raised its stake in the iPhone maker by 2496% in the December quarter to 1.33% of the overall portfolio. Caxton Associates added significantly to its existing Micron Technology, Inc. Read the full details in this article Billionaire Bruce Kovner’s Trading Strategy and Top 10 Picks.
