Strategy
All article related asset management strategies
Single Strategy
Strategy,
February 2013
Smart Beta strategies continue to attract assets
Institutional investors continue to diversify their investment portfolios into alternative assets, increasingly via direct funds rather than funds of funds according to global data from Towers Watson.
Strategy,
February 2013
2013 Credit Investment Strategies More About Alpha Than Beta
In a new report, Fitch Ratings says that credit investment strategies need to adapt to less directional credit markets and exploit carry and relative value opportunities, while carefully managing rising duration, idiosyncratic and liquidity (...)
Strategy,
January 2013
BlackRock: Insurers Face Fixed Income Dilemma
Insurers are likely to re-examine their allocations to fixed income assets in 2013 as continued low interest rates challenge business models and profitability, according to BlackRock’s global insurance industry outlook, “2013: The Year (...)
Strategy,
January 2013
J.P. Morgan Asset Management reveals five key themes for institutional investors in 2013
J.P. Morgan Asset Management has revealed what it sees as the five key themes for institutional investors in 2013...
News,
January 2013
BofA Merrill Lynch Fund Manager Survey Finds Investors Increasingly Bullish as Global Economy Regains Growth Path
Global investors have entered 2013 in buoyant but not yet exuberant mood, according to the BofA Merrill Lynch Fund Manager Survey for January. The new year sees asset allocators assigning more funds to equities than at any time since February 2011, while their confidence in (...)
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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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