@finance.thomas: 1. FRED This is where macro thinking starts. Track CPI, unemployment, Fed Funds Rate and the 10Y yield. Hedge funds constantly watch these variables to understand regimes. If inflation trends up and real yields rise, your asset allocation should not stay the same. 2. TradingView Use it to monitor cross-asset relationships. Compare S&P vs 10Y yield, Nasdaq vs dollar index, oil vs inflation expectations. Add simple moving averages and volatility to see how trends and risk regimes evolve. 3. Koyfin Professional-style dashboards for equities, bonds and FX. You can screen sectors, compare valuations, and monitor earnings revisions. This is how funds analyze rotation instead of guessing. 4. CME FedWatch This tool shows how rate expectations are priced in. Before a Fed meeting, check what the market expects. If reality differs, that’s where volatility and opportunity appear. 5. Python + Yahoo Finance Pull historical prices, calculate rolling volatility, correlations and drawdowns. Even basic scripts help you think in probabilities and risk control instead of opinions. Hedge fund thinking is not about secrets. It’s about structured tools and discipline.
Finance.Thomas
Region: US
Tuesday 24 February 2026 02:48:11 GMT
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