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Alternative asset class

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November 14

Strategy Small, Medium, Large HF: How to choose?

Should alternative portfolios favor smaller, medium, or larger hedge funds? The choice might not be as obvious as before and may be more dependent on the stage of the business cycle. For many years, small hedge funds have steadily outperformed their large peers, sometimes by (...)

October 21

Strategy Trend reversals briefly halted the CTA rise

Despite the escalation of trade tensions during the third quarter, economic activity has remained quite resilient. Macro data releases even managed to beat expectations in the U.S. and in Japan, leading to a sudden rise in bond yields over the course of (...)

October 16

Strategy Falling Geopolitical Premium to fuel Global Macro Strategies

Progress in trade talks between the U.S. and China and in Brexit negotiations knocked down safe assets last week. Bond yields rose in most developed countries and gold prices fell, as the stance on both thorny issues reversed and turned (...)

October 10

Strategy Slow and steady march towards a higher volatility regime

Volatility regimes are decisive for most investment approaches, particularly hedge funds. For both top down players (CTAs, Global Macro, FI Sovereign Arb.) and bottom-up strategies (L/S Equity, Event Driven, Credit Arb.), volatility deeply influence their universe and the (...)

October 1

News Momentum is back but for how long?

Going forward, our stance remains defensive on equities, in particular on European, Japanese and EM markets (UW). In the space of alternative strategies, we prefer Market Neutral L/S vs. Directional L/S, despite the fact that the latter has adopted a cautious stance in (...)

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