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Tag: Risk Management
The $900 Million Gut-Punch: How Israel Englander Saved Millennium’s Year
A $900 million February gut-punch. 330+ trading pods. A 10.5% comeback year. Inside Millennium’s high-speed, kill-switch machine—and what retail investors can actually learn from it.
Balyasny Asset Management’s 2025 Scorecard: Solid Performance, Serious Machine
Balyasny Asset Management posted a strong +16.7% in 2025—but so did the market. This isn’t a story about fireworks. It’s a story about a world-class multi-strategy machine, risk control, and why institutions still pay for discipline, not just beta.