H2O Funds Suffer Record One Day Losses of Up to 30%

The video discusses the significant losses faced by various funds, including the NAKTIS-backed fund, which lost 26% in a day. It highlights the performance of macro and tail funds, with some showing gains despite market challenges. Concerns about passive funds in illiquid assets are raised, along with the impact of market liquidity on fund closures. The video also addresses liquidity issues in bond holdings compared to stocks.

What was the percentage loss of the NAKTIS backed fund on a single day?

• 20%

• 26%

• 30%

• 16%

Which fund was mentioned as having a 7% gain through March?

• Lizard

• NAKTIS

• Brevan Howard

• Macro

What is a concern for passive funds during market downturns?

• Excessive leverage

• Illiquid assets

• Lack of diversification

• High management fees

What type of assets are considered less liquid compared to stocks?

• Commodities

• Real estate

• Bonds

• Cryptocurrencies

What issue did the CEO of Macro highlight regarding the market?

• High transaction costs

• Lack of investor confidence

• Liquidity problems

• Regulatory challenges