Bayou City Capital LP

Bayou City Capital LP

Category: Content
Type: Blog Article

Generated 5 days ago

New blog articles detected

  • Bayou City Capital March Update

    3/20/2017 Bayou City Capital is up an estimated +1.55% to date in March, which would raise 2017 performance to +4.4%. The S&P 500 has paused within a percent of its all-time high and may form a holding pattern as political developments unfold and the new regime's impact on corporate earnings becomes more apparent in the coming months. In the immediate term, the market's sublime behavior has depres...

Bayou City Capital LP

Category: Content
Type: Blog Article

Generated 2 weeks ago

New blog articles detected

  • Bayou City Capital February Update

    3/2/2017 Bayou City Capital returned an estimated +1.00% in February, raising 2017 performance to +2.85%. This year has been an extraordinary environment in the options arena, in that the implied volatility in short-term option premium reached its lowest levels since the Fund's inception in 2004. Over the last few months, the U.S. stock market has refused to buckle for even a -1% retracement durin...

Bayou City Capital LP

Category: Content
Type: Blog Article

Generated 1 month ago

New blog articles detected

  • Bayou City Capital January Update

    Bayou City Capital is up an estimated +1.25% month-to-date in Jan. 2017. Over the last few weeks, stock indices have coiled in a very narrow trading range, insinuating a material breakout may occur after the inauguration. Certain sectors, such as the financials, act as a bellwether for the new political regime's effect on the equity markets. The bittersweet notion behind recent market appreciation...

  • Bayou City Capital December Update

    Bayou City Capital returned an estimated +1.2% in December. After a tough Jan. 2016 to start the year, the Fund improved 12% over the next 11 months to finish the year to finish the year at -1.6%. The Fund went through certain evolution's this year amid changing market characteristics, namely a reduction in the Strategy's margin utilization. In a year that started with a -8% plummet in the S&P in ...

  • Bayou City Capital November Update

    Bayou City Capital is up an estimated +0.85% after fees and expenses in November. The 2016 election makes an addition to the annals of S&P futures trading halts, when the market fell -5% on the evening of Nov. 8th as vote tallies unfolded. The market's ensuing recovery (which occurred in the same day) has been well publicized and is another testament to the upward volatility displayed in the S&P o...

  • Bayou City Capital October Update

    Bayou City Capital returned an estimated +2.4% after fees and expenses in October. The S&P 500 retraced -1.9% for the month, though in a deliberate, methodical fashion that was beneficial for the Fund's position. Similar to the election in 2012, implied volatility for S&P options expiring in November are elevated significantly compared to the actual daily volatility experienced in the marketplace....

  • Bayou City Capital September Update

    Bayou City Capital returned an estimated +0.70% after fees and expenses in September. The Fund weathered a relative shock to S&P 500 option prices early in the month. U.S. markets snapped out of its summer doldrums with a 40% spike in the VIX Sept. 9th. The implied volatility of S&P options may serve as a proxy for federal rate hike expectations, and enough dovish sentiment permeated throughout th...

  • Bayou City Capital January Update

    2/1/2017 Bayou City Capital returned an estimated +1.85% after fees and expenses in January, while the S&P 500 rose +1.47% in a continuation of the post-election rally. Despite the positive performance in the S&P, stocks displayed hesitation as political edicts, the Fed interest rate decision, and payroll & unemployment data were all imminent as the month came to a close. The VIX, a barometer of o...

Bayou City Capital LP

Category: Content
Type: Blog Article

Generated 6 months ago

Bayou City Capital LP

Category: Content
Type: Blog Article

Generated 7 months ago

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