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
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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