 |
TAG |
Articles
Strategy Higher volatility puts Low Beta strategies in asweet spot
With the U.S. equity market under selling pressure in early September, the MSCI World has registered its worst week since late March, down almost -1.5%.
Opinion What alikely NXP-Qcomdeal break means for merger arbitrage
Market conditions have been supportive since early July, but the flattening of the Treasury curve raises questions about the probability of a U.S. recession next year. Fund manager surveys suggest investors have erred on the side of caution (...)
News Most turbulences are behind for merger arbitrageurs
Market volatility also played out, as well as the growing share of jumbo deals, usually more sensitive to adverse developments. Amid very supportive conditions for M&A (from the tax reform in particular), weaker deal rationales are also mentioned as a greater source of (...)
News Low Beta strategies lead the pack as equities drop
Unstable market conditions were supportive for hedge funds, in relative terms. Liquid hedge fund benchmarks were down -1% in March, with Distressed and Special Situations strategies underperforming. On a positive note, low beta strategies did (...)
Strategy Time to reinforce neutral fund allocations
We think it is time to strengthen L/S Neutral funds allocation. While they faced months of challenging transversal stock rotations, we expect their environment to improve for several reasons.
RSS Feeds
 | News Feed |
| Jobs & Internships |
| Trainings |
|
|