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Everest Macro Hedge Fund Blows Up After Nearly $1 BIllion In Swiss Franc Losses
Zerohedge ^ | 1-17-2015 | Durden

Posted on 01/17/2015 8:18:02 PM PST by tcrlaf

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To: tcrlaf

A FX trading analyst that I greatly admire had talked about the possible removal of the SNB line in the sand if pressure to hold it by buying Euros became too great.

Yet he maintained a long Euro/Chf position and admitted that he lost 6% of his assets when the dam broke. Analysts always tell you not to have more than 2% of assets in any one trade, but perhaps he got caught by “slippage” when the currency went past most stop losses.

I had also had a long position for a while, but the market stalled out and didn’t move for weeks so I got out of all CHF positions. Lucky hunch.


21 posted on 01/18/2015 8:27:48 AM PST by wildbill (If you check behind the shower curtain for a murderer, and find one... what's your plan?)
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