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Alphadyne Asset Management

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in the global bond market and its bad bets on rising interest rates. This came as a surprise as the fund never had an annual loss since its inception in 2006. Its losses extended to 22% in November that year.
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In 2022, the Alphadyne Global Rates fund returned 17% for the year. The firm had increased its Asian presence with one-third of its investment team being based in Asia as part of its investment strategy.
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its Asian team into a new firm Astignes Capital that would be based in Singapore and focus on economic trends in Asia. Co-founder Broadman would move to the new firm to become its CIO.
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Alphadyne was co-founded in 2005 by Philippe Khuong-Huu and Bart Broadman. Khuong-Huu was previously the head of global interest rate products group at
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claimed responsibility for hacking Alphadyne stating it had to make an unspecified payment by the deadline or it will publish the stolen data online.
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named Alphadyne hedge fund manager of the year for its ability to manage risk and returns during a difficult time caused by the aftereffects of the
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In August 2021, it was reported that the firm's flagship fund, Alphadyne International Master Fund lost about 10% that year due to
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Outside the U.S., Alphadyne has offices in London, Tokyo, Hong Kong and Singapore.
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Financial services companies based in New York City
166: 1149:Financial services companies established in 2005 1115: 589: 1129:Alternative investment management companies 1073:Alternative investment management companies 1050:Standards Board for Alternative Investments 343:"Hedge fund manager of the year - Risk.net" 1098: 954:Taxation of private equity and hedge funds 596: 582: 27: 498: 529: 1134:American companies established in 2005 1116: 542:from the original on February 24, 2024 511:from the original on November 17, 2023 449:from the original on February 18, 2022 353:from the original on February 12, 2024 654:fixed-income relative-value investing 577: 499:Gallagher, Ryan (November 17, 2023). 436: 418:from the original on October 28, 2021 405: 384:from the original on October 31, 2022 371: 202:fixed-income relative-value investing 1124:2005 establishments in New York City 401: 399: 219:while Broadman was vice chairman of 480:from the original on April 17, 2023 437:Kumar, Nishant (December 2, 2021). 13: 467: 288: 14: 1165: 1154:Hedge fund firms in New York City 558: 406:Kumar, Nishant (August 3, 2021). 396: 372:Wille, Klaus (December 1, 2016). 192:management firm headquartered in 1139:Companies based in New York City 1097: 1088: 1087: 1078: 1077: 1068: 1067: 774: 603: 177:Footnotes / references 530:Buckley, Cara (May 26, 2021). 523: 492: 461: 430: 365: 335: 309: 1: 281: 210: 22:Alphadyne Asset Management LP 928:security characteristic line 7: 916:Capital asset pricing model 635:Capital structure arbitrage 188:(Alphadyne) is an American 61:; 19 years ago 10: 1170: 718:Commodity trading advisors 468:Hu, Bei (April 17, 2023). 239:2007–2008 financial crisis 186:Alphadyne Asset Management 1063: 1055:Managed Funds Association 1037: 999:High-net-worth individual 971: 879: 833: 824: 783: 772: 750: 705: 672: 620: 611: 175: 161: 151: 138: 124: 117:Philippe Khuong-Huu (CIO) 105: 90: 73: 55: 45: 35: 26: 892:Arbitrage pricing theory 196:. The firm's focuses on 1004:Institutional investors 897:Assets under management 722:managed futures account 133:Alternative investments 1029:Sovereign wealth funds 801:High-frequency trading 650:Fixed income arbitrage 871:Structured securities 687:Distressed securities 659:Statistical arbitrage 645:Equity market neutral 640:Convertible arbitrage 50:Investment management 989:Financial endowments 934:Fundamental analysis 682:Shareholder activism 664:Volatility arbitrage 349:. October 23, 2009. 1103:List of hedge funds 1093:Hedge fund managers 1009:Insurance companies 994:Fund of hedge funds 902:Black–Scholes model 816:Proprietary trading 791:Algorithmic trading 758:Fund of hedge funds 323:. November 18, 2005 244:In 2017, Alphadyne 153:Number of employees 80:Philippe Khuong-Huu 23: 16:New York Hedge Fund 959:Technical analysis 536:The New York Times 263:In November 2023, 114:Joseph Regan (CEO) 21: 1111: 1110: 967: 966: 770: 769: 737:Long/short equity 713:Convergence trade 697:Special situation 276:COVID-19 pandemic 230:In October 2009, 183: 182: 1161: 1101: 1100: 1091: 1090: 1081: 1080: 1071: 1070: 1014:Investment banks 861:Foreign exchange 831: 830: 778: 618: 617: 598: 591: 584: 575: 574: 570: 569: 567:Official website 552: 551: 549: 547: 527: 521: 520: 518: 516: 496: 490: 489: 487: 485: 465: 459: 458: 456: 454: 434: 428: 427: 425: 423: 403: 394: 393: 391: 389: 369: 363: 362: 360: 358: 339: 333: 332: 330: 328: 313: 307: 306: 300: 292: 171: 168: 146: 69: 67: 62: 31: 24: 20: 1169: 1168: 1164: 1163: 1162: 1160: 1159: 1158: 1114: 1113: 1112: 1107: 1059: 1045:Fund governance 1033: 963: 887:Absolute return 875: 826: 820: 811:Program trading 806:Prime brokerage 779: 766: 746: 742:Trend following 727:Dedicated short 701: 668: 625: 613: 607: 602: 565: 564: 561: 556: 555: 545: 543: 528: 524: 514: 512: 497: 493: 483: 481: 466: 462: 452: 450: 435: 431: 421: 419: 404: 397: 387: 385: 370: 366: 356: 354: 341: 340: 336: 326: 324: 315: 314: 310: 298: 294: 293: 289: 284: 213: 179: 165: 154: 145:US$ 9.1 billion 144: 131: 120: 108: 95:17 State Street 86: 65: 63: 60: 17: 12: 11: 5: 1167: 1157: 1156: 1151: 1146: 1141: 1136: 1131: 1126: 1109: 1108: 1106: 1105: 1095: 1085: 1075: 1064: 1061: 1060: 1058: 1057: 1052: 1047: 1041: 1039: 1035: 1034: 1032: 1031: 1026: 1021: 1019:Merchant banks 1016: 1011: 1006: 1001: 996: 991: 986: 984:Family offices 981: 975: 973: 969: 968: 965: 964: 962: 961: 956: 951: 946: 944:Securitization 941: 936: 931: 913: 899: 894: 889: 883: 881: 877: 876: 874: 873: 868: 863: 858: 853: 848: 843: 837: 835: 828: 822: 821: 819: 818: 813: 808: 803: 798: 793: 787: 785: 781: 780: 773: 771: 768: 767: 765: 764: 754: 752: 748: 747: 745: 744: 739: 734: 729: 724: 715: 709: 707: 703: 702: 700: 699: 694: 692:Risk arbitrage 689: 684: 678: 676: 670: 669: 667: 666: 661: 656: 647: 642: 637: 631: 629: 627:relative value 615: 609: 608: 601: 600: 593: 586: 578: 572: 571: 560: 559:External links 557: 554: 553: 522: 491: 460: 429: 395: 364: 334: 308: 286: 285: 283: 280: 225:JPMorgan Chase 212: 209: 181: 180: 173: 172: 163: 159: 158: 155: 152: 149: 148: 142: 136: 135: 126: 122: 121: 119: 118: 115: 111: 109: 106: 103: 102: 92: 88: 87: 85: 84: 81: 77: 75: 71: 70: 57: 53: 52: 47: 43: 42: 37: 33: 32: 15: 9: 6: 4: 3: 2: 1166: 1155: 1152: 1150: 1147: 1145: 1142: 1140: 1137: 1135: 1132: 1130: 1127: 1125: 1122: 1121: 1119: 1104: 1096: 1094: 1086: 1084: 1076: 1074: 1066: 1065: 1062: 1056: 1053: 1051: 1048: 1046: 1043: 1042: 1040: 1036: 1030: 1027: 1025: 1024:Pension funds 1022: 1020: 1017: 1015: 1012: 1010: 1007: 1005: 1002: 1000: 997: 995: 992: 990: 987: 985: 982: 980: 979:Vulture funds 977: 976: 974: 970: 960: 957: 955: 952: 950: 947: 945: 942: 940: 937: 935: 932: 929: 925: 921: 917: 914: 911: 910:delta neutral 907: 903: 900: 898: 895: 893: 890: 888: 885: 884: 882: 878: 872: 869: 867: 866:Money markets 864: 862: 859: 857: 854: 852: 849: 847: 844: 842: 839: 838: 836: 832: 829: 823: 817: 814: 812: 809: 807: 804: 802: 799: 797: 794: 792: 789: 788: 786: 782: 777: 763: 762:Multi-manager 759: 756: 755: 753: 749: 743: 740: 738: 735: 733: 730: 728: 725: 723: 719: 716: 714: 711: 710: 708: 704: 698: 695: 693: 690: 688: 685: 683: 680: 679: 677: 675: 671: 665: 662: 660: 657: 655: 651: 648: 646: 643: 641: 638: 636: 633: 632: 630: 628: 623: 619: 616: 610: 606: 599: 594: 592: 587: 585: 580: 579: 576: 568: 563: 562: 541: 537: 533: 526: 510: 506: 505:Bloomberg.com 502: 495: 479: 475: 474:Bloomberg.com 471: 464: 448: 444: 443:Bloomberg.com 440: 433: 417: 413: 412:Bloomberg.com 409: 402: 400: 383: 379: 378:Bloomberg.com 375: 368: 352: 348: 344: 338: 322: 321:GlobalCapital 318: 312: 304: 297: 291: 287: 279: 277: 272: 270: 266: 261: 257: 254: 253:short squeeze 249: 247: 242: 240: 236: 234: 228: 226: 222: 218: 217:Goldman Sachs 208: 205: 203: 199: 195: 194:New York City 191: 187: 178: 174: 170: 164: 160: 156: 150: 143: 141: 137: 134: 130: 127: 123: 116: 113: 112: 110: 104: 100: 99:New York City 96: 93: 89: 83:Bart Broadman 82: 79: 78: 76: 72: 58: 54: 51: 48: 44: 41: 38: 34: 30: 25: 19: 856:Fixed income 732:Global macro 674:Event-driven 546:February 12, 544:. 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Retrieved 320: 311: 302: 290: 273: 262: 258: 250: 243: 232: 229: 221:Asia–Pacific 214: 206: 204:strategies. 198:global macro 185: 184: 176: 147:(April 2023) 91:Headquarters 36:Company type 18: 1083:Hedge funds 846:Derivatives 841:Commodities 796:Day trading 706:Directional 605:Hedge funds 274:During the 129:Hedge funds 1118:Categories 1038:Governance 612:Investment 296:"Form ADV" 282:References 265:ransomware 211:Background 190:hedge fund 107:Key people 972:Investors 622:Arbitrage 157:87 (2023) 614:strategy 540:Archived 509:Archived 478:Archived 447:Archived 416:Archived 382:Archived 351:Archived 246:spun-off 235:magazine 125:Products 74:Founders 46:Industry 834:Markets 825:Related 784:Trading 269:LockBit 162:Website 64: ( 56:Founded 40:Private 906:Greeks 851:Equity 267:group 101:, U.S. 949:Short 939:Hedge 920:alpha 827:terms 751:Other 299:(PDF) 167:adyne 924:beta 880:Misc 548:2024 517:2024 486:2024 455:2024 424:2024 390:2024 359:2024 329:2024 233:Risk 200:and 169:.com 66:2005 59:2005 303:SEC 223:at 140:AUM 1120:: 926:/ 922:/ 908:: 760:/ 720:/ 652:/ 538:. 534:. 507:. 503:. 476:. 472:. 445:. 441:. 414:. 410:. 398:^ 380:. 376:. 345:. 319:. 301:. 241:. 97:, 930:) 918:( 912:) 904:( 624:/ 597:e 590:t 583:v 550:. 519:. 488:. 457:. 426:. 392:. 361:. 331:. 305:. 68:)

Index


Private
Investment management
17 State Street
New York City
Hedge funds
Alternative investments
AUM
adyne.com
hedge fund
New York City
global macro
fixed-income relative-value investing
Goldman Sachs
Asia–Pacific
JPMorgan Chase
Risk magazine
2007–2008 financial crisis
spun-off
short squeeze
ransomware
LockBit
COVID-19 pandemic
"Form ADV"
"JPMorgan, Goldman Heavyweights Team Up For Fund Launch"
"Hedge fund manager of the year - Risk.net"
Archived
"Alphadyne to Spin Off $ 2 Billion Singapore Hedge Fund Unit"
Archived

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