Strategy
All article related asset management strategies
Single Strategy
Strategy,
March 2015
Where’s the value in global markets?
After years of market expansion across global equities and strong returns for many fixed-income sectors, are there still value opportunities out there? Or does it all look pricey? Four investment experts from across Natixis Global Asset Management share their views on (...)
Strategy,
March 2015
The hunt for yield: Eastern Europe
With yields on government bonds currently at near-zero levels in developed markets, income-hungry investors might be more willing to consider alternative ways to diversify their income stream, says Colin Croft, manager of the Jupiter Emerging European Opportunities (...)
Strategy,
February 2015
Just how much lower can bond yields go?
Bond yields may not have bottomed out, and negative yields are not necessarily a bad thing for certain investors, says Robeco’s multi-asset investment head, Lukas Daalder.
Strategy,
February 2015
A Full Quiver of Arrows
According to Yun Young Lee, Fund Manager, Japanese Small Cap at Schroders, there is a compelling case for investing in smaller Japanese companies despite economic uncertainties...
Strategy,
January 2015
ECB Policy Move Favors Riskier Assets
The European Central Bank’s (ECB) recently announced bond buying program should help stabilize financial markets both in the Eurozone and elsewhere. However, quantitative easing by the ECB may not be a panacea for what ails the Eurozone. More must be done to heighten the (...)
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Multi-Management
Innovation,
May 2016
GAM launches next generation of multi asset solutions with target return range
The GAM Star Target Return Fund and GAM Star Target Return Plus Fund aim to deliver consistent returns of Libor +3% and +5% per annum, respectively, without significant equity, duration or credit risk.
Interview ,
December 2012
François Lhabitant : «We have received dozens of proposals but only one long / short manager passed our selection ! »
Established in 2001, Kedge Capital manages the assets of the Bertarelli family. The company invests successfully nearly $ 6 billion in hedge funds, for a net return of 6.7% annually since its inception...
Strategy,
November 2011
Systematic managers call into question the status of core European sovereign debt as a risk-free asset
Global Macro managers explicitly follow defensive strategies: short exposure to equities (around -20%) and long exposure to the US sovereign debt. On their side, CTAs managers are more aggressive...
Strategy,
November 2011
Jean-Louis Nakamura and Jérôme Teiletche : «risk-parity portfolios provide real diversification »
According to Jean-Louis Nakamura, CIO Asset Allocation and Jerome Teiletche, Head of Systematic Strategies and Alternative Portfolio Construction at Lombard Odier, the Risk parity approach is a growing interest to pension funds (...)
Strategy,
October 2011
Management of hedge fund portfolios during crisis periods: the contribution of systematic overlays
The implementation of systematic overlays can be considered as an alternative to short-term rebalancing of hedge fund portfolios, or as an active component of alternative allocations.
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