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what up investors what up traders can hate from the dyslexic investor and we're gonna kind of go back at time slightly so if I don't know if you guys have long you guys been subscribed or not but I did a story about our mr. world-famous mr. worldwide mr. Ray Dalio here that's the gentleman in the picture right here I mean he's like the basically the mastermind behind the big water associates so if you're not familiar associates Bridgewater associates has been around for 15 20 years they've used a lot of data in their decision on market trends and they have been able to a lot of predict a lot of downturns before anyone else and this was an interesting article began this came out basically in like middle November right before Thanksgiving here in the US a lot of things a lot of multiple articles like this one I believe was a Wall Street Journal that actually really broke it where Ray Dalio hedge fund he runs multiple three or four different hedge funds and a lot of it is a lot of high equity in there I think it's a hundred fifty billion dollars and in each fund or something like this crazy amount so the money I'm about assets he has under control so the story was again this is all he's the the journal or the news is saying one thing and he's saying another so it's it's still not clear on what's going on so basically they're saying that the the journal article had a the Bridgewater soldiers made a very complex bets on equities globally that will that it will have a huge or enormous downturn in fall by March and this is what some began this is not getting very clear and who said what but it's just funny and very ironic that this came out of betting 1.5 billion and it was interesting that just the other day we had Bill Ackman coming out and I'm saying but he was his bet was bagasse at the beginning of March Ray Dalio and his group were saying or they weren't saying but there were indications of them betting the market would fall in March as well but we're talking for three or four months ahead of a lot of other people so what did they see again it's not unclear they have such a market edge on some of the data and so how they can see markets come and go so basically the article goes into that they've built in a 1.5 billion positions and different various options with the help from Goldman Sachs and Morgan Stanley and that can generate a lot of returns if the sp500 falls in the euro stocks 50 Falls so we're gonna look at both those charts both of them basically the client 25 to 35 percent where they initially were so buying put options on these contracts just seen the price so I'm gonna we're gonna do gonna do an example of both of these we're gonna go back on what the price was basically in November like mid November and then see what the price is like end of March and we'll see how it goes from there so let's go ahead and jump to the church all right so we're gonna be looking at the sp500 and then the f e Z this is a the index that does the you're the Euro 50 ETF so we're gonna go ahead what we're gonna do is take the can this is all theoretically so it's gonna be very hard tough I just wanted to show these examples so we're just gonna take like the to do let's go zoom in a little bit here gonna do like I want to do like the fifteenth or like let's do the 19th so basically closed at 3:12 so let's say they bought the 312 puts that day that expired in the end of March so we're gonna go through this trade panel here and then we're gonna go to the March put options we're gonna look at the 312 oh my god that's really far the money so here mm-hmm then we're gonna copy this little code here and we're gonna go to the chart paste that into the code box there and they're gonna see the price of this um so again we're gonna go basically to the 19th which we'll have to zoom in did you do right here so we're gonna correct bar we're gonna see basically was trading for like ten dollars okay so is that this is the this is the open the high the low the close so we're just gonna say basically at ten dollars and just keep it at the low end so ten dollars so that option was ten dollars aka a thousand dollars a contract and then of course it declined substantially into February gunning down all the way to 1 again we don't know exactly what they bought so I'm just doing this again theoretically and I went all the way down to one but then of course when the pandemic started and everything and the overall sell-off it went basically to 28 then I went to 41 out to 57 and up to the highest at 91 I give Bridgestone the much benefit of doubt I don't think they sold at 91 I'm pretty sure I'm gonna guess they probably sold half probably around a double that price so 20 bucks they probably sold some more around 40 and then maybe had a lower runner sold around 50 so we're gonna compile that information so basically having 750 million dollars into that and breaking it even between those things are just going to calculate that up and spit out a number all right so we have the calculator up so again there's the law article stated that they spent about 1.5 billion so we're gonna get the benefit of that over there to split it right down the middle and so we're going to do 750 million debt so that's a lot of zeroes there and they said look we can we put it that the price at ten dollars so thousand dollars want to divide that by a thousand is gonna give us some 750 thousand and then we're gonna benefit out or we're just gonna basically give him the price anywhere from probably I'm gonna give them $33 so 33 5 0 times 33 5 0 equals 2.5 billion dollars so basically well over was that four or five times I can't do the math that's a lot of money right there right so divided by 700 so three point three five times their money and this is probably we're going to look at the the other one the F easy the euro index as well I'm pretty sure that's gonna be barely much the same so we're gonna go it alright so I'm looking into you on what I would have traded but again I'm not a billion-dollar hedge fund so I don't know on what kind of investments they put into because if you look back at the article it shows a multitude of different various options they are talking about they they got help from banks such as Goldman Sachs Morgan Stanley to generate returns on these two indexes so I'm not sure if they created their own strange derivative from something but buying put options on giant investments as right to sell the stocks that are available but they can it's not very clear again that's why it's all theoretical that's what we're doing here on this some things because if you do this FEC and you go to the trade tab there is like no volume so even if we look at this $40 price they bought in at a very cheap level but again this option didn't really come available until the beginning of the year it was basically seven cents and one to sixteen dollars at the high so again trade something at seven cents about a put option when it first came out and then you went up to nearly wide even with that difference is that's a thousands percent the sixteen dollars because you can just look at the chart itself oops my bed what was that F easy yep so basically you're shorting it at the very top at like the forty and it basically are cut in half so you're gonna be paying a pretty high premium and again this is I can't stress this enough this is not anything's proven here this is all skeptical this is all just theoretical and just trying to show the power of options and how powerful these wagers can be and even betting literally a fortune at on these different various put options it's created absolutely enormous returns it's just it's quite mind-boggling unison so if you guys haven't seen one of my other latest videos regarding the Bill Ackman one definitely get that a check out because it kind of goes the same process but he basically starts shorting the app shorting and the beginning of March so we can show that as well so we're gonna go to the beginning of March so bright right up here he did like three four something like that he was saying big things are coming be things are coming so the funny thing is he was saying this at 3:12 3:10 around the same price target that Ray Dahlia was saying it but Ray Dahlia said it three months ago but around the same price circuit isn't that kind of strange hmm I don't know please go ahead and leave your comments down below and what you guys think I think that there is something else kind of strange going on here in the sense of both these individuals again with enormous amount of money basically start shorting the market at its same price but at a different time frame and time of year so left let me know if you guys have ever shorted something and got a fantastic return like these individuals did basically making boatloads of money of four or five times your money within a very short period within a very short period of time and we're talking billions at this point so quite impressive again you have any questions down below please don't forget to Like and subscribe again ]
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