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Strategy, May 2021

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 (...)

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Strategy, May 2021

Event-Driven stays alluring despite the SPAC slowdown

Event-Driven strategies saw exciting developments in recent quarters, in a context where global M&A volumes saw the strongest start to the year ever. Global M&A volumes, close to USD 1.5 trillion year-to-date, were fueled by a flurry of U.S. acquisitions and Special (...)

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News, February 2021

Global macro strategies play safe with U.S. Inflation hedges

In the space of alternatives, Global Macro strategies have embraced reflation trades in the past quarter, scaling up positions on EM FX, equities, commodities and inflation linked bonds at varying degrees.

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Strategy, February 2021

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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News, January 2021

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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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.

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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...

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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...

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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 (...)

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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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