Strategy
All article related asset management strategies
Single Strategy
Strategy,
March 2018
Time to reinforce neutral fund allocations
We think it is time to strengthen L/S Neutral funds allocation. While they faced months of challenging transversal stock rotations, we expect their environment to improve for several reasons.
Video,
March 2018
The Silver economy, a promising global investment
CPR AM started 2018 in a positive frame of mind regarding the "Global Silver Age" strategy. Find out more about the strategy with Vafa Ahmadi, Head of Global Thematic Equities and Jean-Dominique Seta,Thematic Equity Portfolio (...)
Strategy,
March 2018
Not the start of a bear market
According to Mohit kumar, Global Head of Rates Strategy, Crédit Agricole CIB, thus a rate sell-off from current levels becomes self-defeating. If rates sell-off further, it would trigger a sell-off in risky assets which would in-turn create a bid for fixed (...)
Strategy,
March 2018
Lombard Odier Investment Managers backs Alternatives Strategy with Sustainability Focus
Lombard Odier Investment Managers (‘Lombard Odier IM’) announces the appointment of Arnaud Langlois to launch a global equity long/short investment strategy with a sustainability focus.
Strategy,
March 2018
Does a liquidity factor premium exist in the stock market?
Academic studies present ample evidence in support of the existence of four factor premiums in stock markets: Low Risk, Value, Momentum, and Quality. Factor investing puts these concepts into practice by enabling investors to allocate their capital explicitly to these (...)
|
|
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 (...)
|
|
© Next Finance 2006 - 2025 - All rights reserved
