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Alternative Investment

Highlights

June 8

Strategy Mega Mergers to keep fueling Risk Arbitrage

With risk assets back to record highs, markets are currently looking for the next catalyst that would push equities higher. But with the Fed potentially signaling a looming reduction in asset purchases at the next FOMC meeting on June 16, it seems wise to remove some risk (...)

Strategy

CTAs add value in the new correlation regime

Strategy

Are L/S Equity Managers playing the European Recovery?

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September 2017

Strategy Concentrated long-short investing to achieve absolute return

According to Amit Kumar and Ashish Kochar, US Equity Portfolio Manager at Columbia Threadneedle Investment, investor caution on market outlook places increased focus on generating alpha. Long-short equity portfolios have the potential to generate greater alpha as individual (...)

September 2017

Note State Street Study Reveals Asset Owners’ Increasing Appetite for Illiquid Assets is Driving Interest in Co-Investment

State Street Corporation announced the findings from its latest study, A New Climate for Growth: Adapting Models to Thrive, which reveals asset owners are gaining scale through consolidation and co-investment;

September 2017

News Event-driven takes asummer break

For the first time since October 2016, the monthly performance of Event-Driven funds was in negative territory. The strategy remains nonetheless the stellar performer in 2017, up 5.7% year to date according to the Lyxor Event Driven Broad (...)

August 2017

News Summer Air-Pocket

Intensifying stress over North Korea boosted most safe havens while dragging risk assets. VIX rocketed up, DM govies yields retraced, credit spreads widened, and gold progressed. This move quickly reversed upon signs of (...)

August 2017

News Euro appreciation catches global macro off guard

The dollar continued to depreciate against major currencies over the recent weeks, in a context where the U.S. administration has struggled to gain reform momentum in the health care and fiscal areas.

August 2017

News Merger Arbitrage leads the pack in july

Risk assets were once again on the rise in July and several asset classes broke records. Last week, the S&P 500 reached an all-time high, while the spot VIX index reached an all-time low. The MSCI World (net total return local currency index) is up for the ninth month in (...)

August 2017

Note Private Capital Fund Managers Raise Fee Rates in 2017

The 2017 Preqin Private Capital Fund Terms Advisor finds that several private capital fund types are raising their average management fees among funds of more recent vintages. Unlisted infrastructure funds have seen mean management fees rise marginally from lows of 1.38% for (...)

July 2017

News More balanced ahead of the summer

Risk assets range-traded before rallying after Yellen’s dovish testimony before Congress and amid positive economic prints in the U.S. and Eurozone. Releases in the U.S. suggested healthy activity and job growth.

June 2017

News LGT Capital Partners announces successful closing of the acquisition of European Capital

LGT Capital Partners Ltd., a leading alternative investment specialist, has successfully completed the acquisition of European Capital Fund Management Ltd. (European Capital), a London- and Paris-based private debt manager, from Ares Capital (...)

May 2017

News Exit Frexit: Special Situations and CTAs take the Podium

All strategies were up last week. Hedge funds captured the upside which was a function of the protections implemented ahead of the French vote. Special Situations outperformed, as their cyclical and turnaround positions surged. CTAs’ strong long equity exposure offset losses (...)

April 2017

News Metori Capital Management selects QuantHouse’s QuantFACTORY to automate its trading portfolio

QuantHouse, the global provider of advanced trading solutions, today announced that Metori Capital Management has selected QuantFACTORY to automate its trading portfolio.

April 2017

News Resilient Hedge Funds amid Political and Geopolitical Stress

The accumulation of (geo)political risks sent markets on the haven side. Ten days before the first French election round, the outcome remains ever more uncertain. The advance in polls of the two lead contenders is eroding. Meanwhile, the resilience of the center-right and (...)

April 2017

Strategy How Do Hedge Funds Position Ahead of the Atypical French Elections?

Hedge funds generated alpha last week. Global Macro funds outperformed thanks to higher dollar and oil prices. Amid slightly negative global equities, L/S Equity funds succeeded in extracting excess returns, especially in Europe through relative (...)

April 2017

News Stellar Quarter Fueled Event-Driven Returns

According to Lyxor Cross Asset Research, most strategies were up in Q1, with Event-Driven outperforming and CTAs underperforming. Within Event-Driven, special situations funds are leading the pack.

March 2017

News Catella Nordic Long Short Equity Named Best Fund by The Hedge Fund Journal

Catella Nordic Long Short Equity was Yesterday Evening Named the "Best Performing Fund Over a 2 year Period" at The Hedge Fund Journal Awards in London.

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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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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 (...)

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News Amaranth and its prominent trader Brian Hunter prosecuted

The CTFC lodged a complaint against the Amaranth hedge fund and its former prominent trader Brian Hunter for attempting to manipulate prices on the natural gas futures market...

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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 New joint venture established for private equity investments in climate-related transactions throughout Asia

The Asian Development Bank (ADB), ORIX Corporation (ORIX) and Robeco Institutional Asset Management B.V. (Robeco) today announced the formation of Asia Climate Partners (ACP), a joint venture that will undertake commercially-oriented private equity investments across a (...)

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News Monthly hedge fund update : Turbulence and volatility in Q1 financial markets

According to Anthony Lawler, portfolio manager at GAM noted, the volatility year-to-date has proved challenging for active managers who were generally hurt in January and February before recovering with some gains in March. Many had trimmed exposures in January and early (...)

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Innovation Swiss Re places first bonds to combine natural catastrophe and mortality risks

Swiss Re has obtained USD 200 million in coverage against North Atlantic hurricane and UK extreme mortality risk through its new Mythen Re programme...

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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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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 CalPERS to Allocate Additional $200 Million to Private Equity Emerging Investment Manager Program

The California Public Employees’ Retirement System (CalPERS) today announced that it will allocate an additional $200 million to its emerging manager program in the Private Equity asset class.

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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 (...)

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Product Back to the future, may 2011: Nobles Crus and Earth Element Fund

Yesterday they were introduced as innovatives products. Today, How far have they got and what are the prospects for tomorrow ? Two products in the spotlight this month: Nobles Crus or the blend of passion for wine and financial investment, and a quantitative systematic (...)

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Opinion Quantitative Management: French Managers make resistance

Despite respectable performances, French quantitative managers are struggling to significantly increase their assets. Is it the fault of too cold local institutional?

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News Performance Sees Hedge Fund Assets Grow Despite Investor Redemptions

Preqin’s latest on asset flows in the hedge fund industry finds that across the first three quarters of 2016 assets held by hedge fund managers increased by 2.9%, taking total industry AUM to $3.24tn. Across most strategies, strong returns have been the central driver of (...)

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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.

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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