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Alternative Investment

Highlights

June 15

News What are activists buying after the storm?

The Special Situations strategy went through a roller coaster since February. Typically, due to their long structural market beta, managers tend to underperform in risk-off episodes. However, as they also tend to look beyond short-term volatility, they usually rebound (...)

News

Mixed outlook for L/S Equity Neutral and Short-Selling

Strategy

CTAs as shock absorbers

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January 2019

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 2019

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 (...)

November 2018

Opinion Why we would start reweighting U.S. stock-pickers

We are past the peak of the U.S. earnings reports. In the past, any unusually high individual stock volatility after an earnings announcement was a pattern that only appeared at macro inflection points.

October 2018

Opinion Hedge Funds Take A Hit in early Q4

Hedge funds were not immune to recent market developments. They were down during the first half of October due to the underperformance of CTA, L/S Equity, and Special Situations strategies. Meanwhile, Merger Arbitrage, Fixed Income Arbitrage, Global Macro and L/S Equity (...)

October 2018

Opinion Perspectives on L/S Equity strategies after the Selloff

Risk assets have yet to find stable ground after the recent turmoil. The rebound in equities since the October 11th trough appears fragile. Last week, the minutes of the latest FOMC meeting were hawkish and Italy’s 10-year sovereign spread with Germany jumped to levels unseen (...)

September 2018

Opinion What happened to hedge funds’alpha since the summer?

While hedge fund performance and alpha were honorable until the summer, our analysis suggests that they erased about 2.5% of alpha since June, with no turn in sight yet in September.

September 2018

Strategy Higher volatility puts Low Beta strategies in asweet spot

With the U.S. equity market under selling pressure in early September, the MSCI World has registered its worst week since late March, down almost -1.5%.

July 2018

Opinion What alikely NXP-Qcomdeal break means for merger arbitrage

Market conditions have been supportive since early July, but the flattening of the Treasury curve raises questions about the probability of a U.S. recession next year. Fund manager surveys suggest investors have erred on the side of caution (...)

June 2018

Strategy Stockpicking strategies remain in the driving seat

Market developments in May saw some trend reversals across the fixed income and commodity space. On the one hand, the unfolding of the Italian political crisis coincided with a rebound of U.S. Treasuries during the second half of May. On the other (...)

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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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Product What is Long/Short Equity ?

Hedge funds apply a vast array of investment strategies which can be more or less complex. In this article, we shall focus on the Long / Short strategy…

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Stories George Soros : « The Man who caused the fall of the pound sterling »

Born in Budapest in 1930, George Soros became world famous for speculation of the pound sterling on a grand scale! He became a legend in finance and today is retired.

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Product Performance fee impact

These fees are far from being insignificant for investor returns. According to Duncan Wilkinson, CEO of Alpha Simplex, more and more hedge fund managers, especially in the United States, have decided to offer products without any performance fees; a trend that should (...)

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Product What is a Hedge Fund?

The expression ?hedge funds? is commonly used to describe a non-conventional investment fund, that is, a fund whose strategy does not include long term investments in bonds, stocks and cash markets...

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Stories Jim Simons : Geometry Professor and CEO of Renaissance Technologies hedge fund

Recently named IAFE/SunGard Financial Engineer of the Year 2006, Jim Simons, brilliant mathematician and founder of Renaissance Technologies, became one of the richest men in the world, in only a few years.

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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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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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Innovation Aviva Investors launches innovative index arbitrage fund to external investors

The UCITS III fund aims to take advantage of the pricing inefficiencies generated when equity indices are rebalanced...

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Stories John Arnold : The natural gas guru

John Arnold came under the spotlight in 2006 after the fierce battle with Brian Hunter, Amaranth Advisors’ star trader, on the U.S. natural gas market.

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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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Profile A day with a Hedge Fund manager

Based in London, John Dennis is the manager of a hedge fund which investing in the raw materials market. He looks for the best return on investments on behalf of his clients, investors from institutions and wealthy (...)

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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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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 Apax Partners MidMarket raises €1 billion for its ninth fund

Apax Partners MidMarket, a leading French and European private equity firm, today announced that it has raised €1 billion for its ninth fund, Apax France IX.

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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