Strategy

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Strategy, November 2015

Risk concentration stronger than risk perception

The risk concentration index (RCI) for a diversified portfolio had been on a downtrend since the start of 2014. The latest risk aversion spell has brought this to an end. This index, which measures the diversity of risk sources, peaked when markets were mainly guided by the (...)

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Strategy, October 2015

Navigating the Storm: In Risk budgeting and alpha we trust

According to Nicolas Gaussel, Chief Investment Officer at Lyxor Asset Management, long-term risk premium exist because there are market tempests. He advises to stay invested into Hedge Funds and risk budgeting strategies: they have added value in the past decades and this (...)

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Strategy, October 2015

Is traditional asset allocation no longer an option?

Sometimes, I wonder if asset allocators realise how lucky they used to be. We used to have the luxury of combining bonds with equities to form a diversified portfolio. Sovereign bonds – from many countries – used to be of high quality. But I am afraid that those times are now (...)

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Opinion, October 2015

The European Credit Strategist: The year that QE failed?

According to BofA Merrill Lynch Global Research report, Month-to-date, investment-grade cash bond spreads are 21bp wider and high-yield cash bond spreads are 73bp wider. September is shaping up to be the worst month of the year for performance, and the year-to-date picture (...)

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Strategy, September 2015

Long or short, Andreas Schmidt?

The Global Head of Primary Private Equity at Deutsche Asset & Wealth Management discusses opportunities and risks in co-investments...

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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 (...)

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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 (...)

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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 (...)

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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.

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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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