Strategy
All article related asset management strategies
Single Strategy
Strategy,
October 2014
Japan – Will Abe implement the second tax hike?
“Weak consumer data has raised the question as to whether Abe will be able to go ahead with the second consumption tax rise next year. However, the underlying domestic economy is still improving and more stimulus measures may also be introduced,” says Simon (...)
Strategy,
October 2014
Brazilian elections : Regardless of the winner, he will have to overcome economic difficulties
Steve Drew, Head of Emerging Market Credit at Henderson Global Investors has provided a brief analysis on the first round of the Brazilian elections over the weekend. He believes the incumbent, Dilma Rousseff, will be re-elected (...)
Strategy,
October 2014
Super-size me: The risk of going too big in bonds
The fallout in fixed income markets following the departure of Bill Gross from “mega manager” PIMCO has added a new dimension to the challenges facing fixed income investors. The bond market’s concerns of the last few weeks are noteworthy, and mostly justified, but should also (...)
Strategy,
September 2014
Asset Allocation: waiting for policy normalisation
Normalisation of monetary policy in the West is the most significant challenge facing markets after an unprecedented period of low interest rates. Given the levels of debt, the process will necessarily take a long time and the repercussions on the rest of the global economy (...)
Strategy,
September 2014
CalPERS Eliminates Hedge Fund Program in Effort to Reduce Complexity and Costs in Investment Portfolio
The California Public Employees’ Retirement System (CalPERS) today announced that it will eliminate its hedge fund program, known internally as the Absolute Return Strategies (ARS) program, as part of an ongoing effort to reduce complexity and costs in its investment (...)
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Multi-Management
Strategy,
September 2011
Which strategies to privilege in an environment of extreme risk ?
A convex strategy seems to better correspond to long-term investors in terms of preference structures, potentially ready to give up some of their earnings to avoid losses that would be difficult to handle from an emotional point of (...)
Strategy,
August 2011
Currencies: The investment theme of the next decade?
A wind of change is blowing on the international monetary system, which could start a new chapter of its history. Investment Strategy Specialist at ING Investment Management, Vincent Juvyns presents current issues and explains how they can be an investment (...)
Strategy,
August 2011
Investing during market turmoil
The idea that considers equity investing as long term has simply become absurd nowadays and has been so during the last 10 years. Let us be reassured. Opportunities will still be around. The only real question nowadays is how to allocate between real assets and financial (...)
Strategy,
June 2011
Making good use of the drop in correlation through equity arbitration
Despite fairly divergent hedge fund trends in the second quarter, SG Private Banking’s strategists remain positive but have a preference for Relative Value and Event-Driven.
Opinion,
May 2011
What alternate solutions to multi-management?
Active multi-management has been strongly criticized by some investment professionals who would rather use either passive index management or single-stock management. Emmanuel Regnier, allocation manager at CCR-AM, shares with us his assessment of the true cost of theses (...)
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