Strategy
All article related asset management strategies
Single Strategy
Strategy,
February 2014
Eric Robbe : « Investors clearly understand the issue to be placed on this asset class" »
According to Eric Robbe, President of Laffitte Capital Management, it is very easy to measure the tail risk on dividends strategies, which gives its full dimension to the robustness of the portfolio allocation in a management process based on the budget risk that one (...)
Strategy,
January 2014
“Guru” strategy: back to basics with a quantitative equity strategy
As its name so aptly suggests, a “Guru” strategy combines the expertise we have gleaned from history’s greatest fund managers with the advantages of quantitative investment management.
Strategy,
December 2013
Absolute Return Fund Performance Improves but is Dependent on Volatility
Fitch Ratings says in a new report that absolute return funds’ performance has improved with over 70% of funds posting positive performance in 2012 and 2013, supported by more favourable market conditions. Returns have showed low volatility but have not always been (...)
Opinion,
July 2013
More upside in 2013 for hedge funds, says Lyxor research
The remainder of 2013 is setting up for further gains and hedge funds are positioned to take advantage of the opportunities. The US economy is expanding steadily and growth will likely accelerate in the 2nd half of the year as fiscal restraint wears (...)
Strategy,
April 2013
A smart approach of Index Management
Two years ago, Ossiam entered the European market with ETFs based on two innovative investment strategies offering an alternative to traditional equity market cap-weighted indices: The Ossiam Equal Weight ETFs and The Ossiam Minimum Variance ETFs. Back to smart beta concept (...)
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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 (...)
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 (...)
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