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Alternative Investment

Highlights

May 10

Strategy Are L/S Equity Managers playing the European Recovery?

Economic prospects in Europe are noticeably improving. The new wave of virus infections since late fall 2020 led to tighter mobility restrictions, which delayed the European recovery. High frequency indicators suggest economic activity was down around 20% from normal over (...)

Strategy

Value, Momentum and the Outlook for Market Neutral L/S

Strategy

CTAs Rally despite dreadful momentum in Equity Markets

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July 2019

Strategy Our take on opposite Macro/CTA views on bonds

Systematic Global Macro and CTAs are often associated because many strategies are multi-asset, global, and have a top down investment process. Benchmark indices tend to pool them together.

July 2019

News LGT European Capital announces final close of Crown European Private Debt II S.C.Sp. at EUR 1.35 billion

LGT European Capital announces the final close of Crown European Private Debt II S.C.Sp. (CEPD II), with total subscriptions of EUR 1.35 billion (original target of EUR 800 million). The program’s investor base consists of more than 60 institutions, including pension funds, (...)

June 2019

News EM Macro strategies benefit from the fed tailwind

EM-focused Global Macro strategies also outperformed other hedge fund strategies since the beginning of the market turmoil. They managed to deliver slightly positive returns in May according to the Lyxor UCITS Peer (...)

May 2019

Strategy CTAs lead the pack in April

For the second month in a row, CTAs outperformed hedge fund strategies in April. According to the Lyxor CTA peer group, the strategy was up +1.6% in April, which brings the year-to-date performance close to +5%.

May 2019

News L/S Credit resilient despite spread widening

In a context where rising trade uncertainties have interrupted the rally in risk assets, L/S Credit strategies have been resilient in May so far. Such resiliency took place despite a widening in High Yield (HY) credit spreads, by approximately +35bps both in Euro and in (...)

May 2019

News Systematic strategies are back

For the second month in a row, CTAs outperformed hedge fund strategies in April. According to the Lyxor CTA peer group, the strategy was up +1.6% in April, which brings the year-to-date performance close to +5%.

April 2019

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 (...)

April 2019

Innovation Launch of an equity fund reducing carbon emissions

Actis Asset Management has announced the launch of a Long/Short Equity fund investing in firms which are reducing greenhouse gas emissions per euro of sales. Impact Carbon Long/Short Equity – FR0013392107 was launched on Friday 29 March 2019 by Actis Asset Management (...)

April 2019

Strategy Implications for hedge funds of the renewed quest for yields

As the first quarter of 2019 is coming to an end, we discuss recent hedge fund performance and our midterm outlook for hedge fund strategies.

March 2019

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 2019

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 2019

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 2019

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 2019

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 2019

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 (...)

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News The market for catastrophe bonds (« Cat bonds ») remains dynamic!

Over the 12 months, the market for Cat bonds - bonds issued by securitization structure to refinance insurance risks related to natural disaster - remains dynamic, both in terms of volume and performance...

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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 Legg Mason and Permal Announce Acquisition of Fauchier Partners

Legg Mason, Inc. and affiliate Permal have announced a definitive agreement to acquire Fauchier Partners, a leading European based manager of funds of hedge funds, from BNP Paribas Investment Partners. Fauchier Partners will be combined with Permal, one of the largest (...)

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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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News Hedge funds increasingly active in bitcoin

While the bitcoin bull run in 2017 was largely driven by retail investors, the 2020 surge appeared to be driven by a wider set of investors, including institutionals.

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

Lyxor’s L/S Equity Neutral peer group was down -2.8% year-to-date, hurt by extreme trading conditions and the constituents’ average market beta of 20%. The environment has been challenging for the strategy amid extreme stock volatility and unsettling heavy systematic trading (...)

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Innovation Nomura Launches Innovative Daily Investible Index Targeting Private Equity Returns

Nomura, Asia’s global investment bank, today announced the launch of the Nomura QES Modelled Private Equity Returns Index (Net) (the ?PERI„), the first daily investible index which targets returns similar to those which may be achieved through a global broad-based investment (...)

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Innovation Lyxor and Koris partner to launch an AIFMD Dynamic Core-Satellite Multimanager Strategy

Lyxor Asset Management (“Lyxor”) and Koris International (“Koris”) announce the launch of a Dynamic Core-Satellite (DCS) alternative multimanager strategy, underpinned by the DCS model devised by Koris...

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Strategy How do L/S Equity Hedge Funds position on the recovery?

The consensus now expects a supportive 2021 backdrop for risky assets. With vaccines rolling out and continued reflation policies, the normalization of the world economy would accelerate, amid lower geopolitical uncertainties, still ample global (...)

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Strategy CTAs as shock absorbers

In the space of alternative strategies, Global Macro and Event-Driven strategies rebounded the most since March 23rd. Both Merger Arbitrage and Special Situations sub strategies benefitted as M&A deal spreads tightened significantly since (...)

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Strategy The EM FX carry trade is back

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Strategy Most L/S Equity emerge unscathed from factor rotations

Several hedge fund strategies have momentum biases, in particular L/S Equity, and CTAs. Considering the fact that this rotation took place in a bullish environment, most hedge fund strategies ended the week in positive (...)

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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.

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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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News Nomura Announces Alliance With Bridge Capital Asset Management

Nomura Asset Management Co., Ltd. announced that it has entered into an alliance agreement with Bridge Capital Asset Management Co., Ltd. (Bridge Capital), an investment manager specializing in incubation funds investing in hedge (...)

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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