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Alternative Investment

Highlights

April 12

News Flows into hedge funds turn positive but lack conviction

Despite the mixed signals at the level of individual countries, the rally in risk assets continues unabated on the back of improving economic prospects and looser monetary conditions. In the hedge fund space, CTAs’ winning streak continues (+1.1% last week according to the (...)

Innovation

Launch of an equity fund reducing carbon emissions

Strategy

Implications for hedge funds of the renewed quest for yields

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March 26

Strategy Re-weighting carry strategies

In a context where monetary conditions are more accommodative and sovereign bond yields are back to low levels, it seems appropriate to re-weight carry strategies such as EM-focused Global Macro and L/S Credit.

March 21

News CTAs are on the mend

After a dismal performance and significant outflows in 2018, trend following strategies are on the mend. A month ago, we signaled the strategy was experiencing green shoots of recovery ; so far this month, it has been the best performing (...)

March 12

Innovation Neuberger Berman launches long-short equity fund for portfolio manager Steve Eisman

Neuberger Berman, a private, independent, employee-owned investment manager, has launched the Neuberger Berman Absolute Alpha Fund, a long-short equity portfolio managed by renowned investor Steve Eisman and his (...)

March 12

Note ESMA report values EU Alternative Investment Funds at €4.9 trillion

The European Securities and Markets Authority (ESMA) today published its first statistical report on European Union (EU) Alternative Investment Funds (AIF). The study finds that the EU AIF sector in 2017, as measured by Net Asset Value (NAV), amounted to (...)

March 7

Opinion Hedge fund briefs : A rising tide lifts most boats

Hedge fund strategies experienced a symmetric move. The strategies that suffered in December such as L/S Equity and Relative Value Arbitrage rebounded recently, while those resilient at the end of 2018, such as CTAs, lagged behind so far in Q1 due to their short equity (...)

February 27

News CTAS : Green shoots of recovery?

The recent U-turn of major central banks from monetary normalization to renewed accommodation beat market expectations. In particular, the minutes from the FOMC meeting held on 29-30 January suggested the likely ending of the balance sheet runoff at the end of (...)

February 5

News What a difference a month makes

In recent weeks, market conditions switched swiftly from panic mode to exuberance mode. Active investors are scratching their heads as markets no longer seem to be discounting a U.S. recession and any Fed rate hike in (...)

January 31

News Hedge fund positioning after the storm

The positioning of CTAs and Global Macro strategies on equities remains very cautious at present. Meanwhile, long Fixed Income positions have increased over the past few weeks. The stance has thus turned more defensive, even though the outlook on EM assets has turned more (...)

January 24

Strategy Why Merger Arbitrage should continue to do well

To navigate such unstable conditions, there is a limited range of “all weather” strategies. Merger Arbitrage and Fixed Income Arbitrage (including L/S Credit) have demonstrated their ability to navigate such a difficult year like in 2018, when most asset classes delivered (...)

December 2018

News Long Short Credit resilience defies investors’concerns

Since early December, Merger Arbitrage and L/S Equity Market Neutral has outperformed, while L/S Equity remains under pressure. Relative Value Arbitrage was resilient. Based on a peer group of 28 onshore L/S Credit strategies, the median performance was -0.3% month-to-date (...)

December 2018

Innovation Nordea Asset Management launches its first fund with Madrague Capital Partners

Nordea Asset Management announces the launch on 06 December 2018, the Nordea 1 – European Long/Short Equity Fund (‘the Fund”). The Fund is a liquid alternative strategy designed for investors searching for yields higher than traditional fixed income products, while at the same (...)

December 2018

News Market Neutral L/S struggles as momentum stocks take a hit

Risk assets failed to reach a bottom early December despite the U.S and China agreeing to negotiate on trade at the G20 summit. The near-term outlook remains unclear from political uncertainties, which prevent investors from adding risk in portfolios despite lower equity (...)

December 2018

Opinion Hedge Funds agree on where rates are going

November 2018

Innovation Listing of the world’s first crypto-currency index ETP on SIX

With the Amun Crypto Basket HODL5 ETP (ticker: HODL, ISIN: CH0445689208) the Zug-based fin-tech company Amun AG launches the world’s first exchange listed crypto-currency index product (ETP), a SIX Swiss Exchange (...)

November 2018

Strategy L/S Equity strategies bear the brunt of the turmoil

L/S Equity and Event-Driven strategies underperformed due to their elevated market beta. L/S Equity strategies also suffered due to the rotation in risk factors which saw growth/ momentum stocks underperforming value and low beta (...)

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Stories Key Quant: New revelation of systematic management

"Key Quant”. The saga of Robert Baguenault de Viéville and Raphael Gelrubin could be summarized in these two words, the name of the company they run. Specialized in systematic trend-following management strategies (trend following (...)

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Strategy Longevity Swap: Deutsche Bank to hedge Rolls-Royce Pension Fund

Deutsche Bank has entered into a longevity swap with the Trustees of the Rolls-Royce Pension Fund. Under the agreement, Deutsche Bank will hedge the longevity exposures of the scheme

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Stories Axa Rosenberg: a $217 million bug.

The American quantitative management firm is struggling to get over a scandal that originated from an IT error and which lead 600 of its clients to lose money.

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People Moves AXA IM announces details of new investment team focused on liquid absolute return strategies

AXA Investment Managers (AXA IM) today announces details of its new investment team focused on liquid absolute return strategies – AXA IM Chorus. The creation of this new team was first announced in April 2016 when Pierre-Emmanuel Juillard re-joined AXA IM to build and lead (...)

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News Institutional investor appetite is back for quant funds

The recent CTA performances encourage institutional investors to more closely monitor this type of hedge fund. Thus, according to Preqin, 52% of them wish to increase their exposure to this type of alternative strategy this year (vs 14% last (...)

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News Nexar Capital Group, a global alternative investment manager, acquires Ermitage

Nexar Capital Group SCA announced yesterday the acquisition of Ermitage Limited, one of Europe’s pioneering alternative asset management organizations, from Caledonia Investments plc

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News Stage Capital Launches as Independent Private Equity Firm

Spin-out of UK & European private equity investor NBGI Private Equity. New firm backed by funds managed by Deutsche Bank and Goldman Sachs, with initial AUM of over €300m.

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Stories Capital Fund Management: Simply the best?

Discus Fund, one of CFM flagship funds, posted 23 percent year-to-date positive returns as of october end, the best performance amongst all the global systematic funds. This is the confirmation the know-how of the French manager which has shown exceptional trackrecords for (...)

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News Top 20 largest hedge funds

According to Bloomberg, the $69 billion Man Group tops the list of the largest hedge funds, an industry that is selectively recovering.

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News Union Bancaire Privée to acquire Nexar Capital Group

Union Bancaire Privée, UBP SA (“UBP”), one of Switzerland’s leading and best-capitalised private banks and a leader in the hedge fund industry, announced today that it has signed a definitive agreement to acquire Nexar Capital Group (“Nexar”), a global alternative investment (...)

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Innovation Elite Advisers launches Precious Time, a fund which invest in collectible watches

Up to 50% will be invested in Patek Philippe watches, 30% in Rolex, Breguet, Audemars Piguet, Vacheron Constantin and Cartier

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Strategy An example of Quantitative Strategy: The Low Volatility approach

Low volatility indices and, more broadly, products based on quantitative strategies aiming to select only low-volatility stocks, have met with growing success with the financial community and investors. However, most of these indices have major drawbacks that cannot always (...)

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Interview Espen Haug : «I am also playing with the idea of setting up an Anti-Hedge Fund»

Former Amaranth’s and Paloma Partners’ derivative trader, Espen Haug plans to launch an Anti-Hedge Funds and believes his strategies are too complex to be turned into «Black Box»...

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Innovation Listing of the world’s first crypto-currency index ETP on SIX

With the Amun Crypto Basket HODL5 ETP (ticker: HODL, ISIN: CH0445689208) the Zug-based fin-tech company Amun AG launches the world’s first exchange listed crypto-currency index product (ETP), a SIX Swiss Exchange (...)

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Opinion Launching a hedge fund: reputation first!

Although capital requirements are much more important now than they were a dozen years ago, it is reputation which is all important...

Focus

Interview Baptiste Buisson : « We consider increasing the size of this type of investment (Absolute Performance UCITS) in the coming quarters »

According to Baptiste Buisson, Deputy Director at Aviva France, Investing in this type of support like Alternative Risk Premia allows players like Aviva France to diversify our investments.

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