Hedge funds experienced a “small decline” in performance in August, recording their first negative month of 2023 with an overall weighted average return of -0.8%, according to data.The rate of return spread widened to 7.3% from 6.7% in July, indicating a small increase in volatility, reported the monthly hedge fund update for August 2023 by […]
Nach holprigen Jahresstart sind Merger-Arbitrage-Strategien so attraktiv wie lange nicht mehr. Annualisierte Renditen von zehn bis 30 Prozent dürften bei einigen Situationen zu realisieren sein, denn nach einigen Eingriffen der Wettbewerbshüter gibt es im Markt viele Preisineffizienzen.
articleimage Tarun Nagpal, CEO and founder of global alternatives solutions provider S64, discusses the outlook for alternatives and the private markets industry with this news service.
Almost all alternative fund managers are planning to rely more on third parties for their operational needs, suggests a recent study.The survey conducted by fund services firm Ocorian found that 96% of the canvassed fund managers plan to use an external provider within the next three years.The research also found that almost a quarter of […]
The 60/40 portfolio traditionally consists of 60% equities and 40% bonds and remains a popular allocation strategy for investors. It aims to balance higher-growth equities and lower-risk bonds, offering some protection during market downturns. Recent declines in equities and bonds challenge the effectiveness of this allocation because portfolio models – like the 60/40 allocation – […]
Nach schwierigen Jahren der Niedrigzinsen legen Hedgefonds wieder zu. Der dynamische Zinsanstieg befeuert bei ausgewählten Strategien die risikoadjustierte Rendite. Die Zinsvolatilität dürfte weiterhin hoch bleiben. Das die Kernaussagen am 12. Feri Hedgefonds-Investmenttag.
Steigende Zinsen erhöhen die Gesamtrendite ausgewählter Hedgefondsstrategien. NIcht vergessen sollte man, dass Hedgefonds elementarer Baustein im globalen Multi-Asset-Management darstellen. Experten diskutierten die Entwicklungen auf dem 12. Feri Hedgefonds Investmenttag.
SI260: The Voldemort of the Asset Management Business ft. Andrew Beer
The ‘Dynamo Frontline Insight Report’ by alternative investments firm FinTech Dynamo Software and Northfield Information Services found that 93% of investors would either increase (56%) or maintain (37%) their allocation to alternatives. When inquired about their plans for alternative investments, 86% opted for “fund managers” as their choice, marking an increase from the 77% recorded […]
Trium Multi-Strategy UCITS fund Trium Capital has launched the Trium Multi-Strategy UCITS fund in an attempt to expand its European client base. An Article 6 fund, it will be a multi-portfolio fund and initially invest across ten alternative strategies, including capital structure arbitrage, equity long/short, systematic equity, event driven and global macro.
Alts specialist says strategy will target ‘uncorrelated’ returns and was launched in response to growing demand for multi-strategy hedge funds.
Research shows that replication, rather than investments in single manager hedge funds, may make sense for most allocators, writes Andrew Beer.
Im Hedgework-Talk erfahren Sie: Welche Hedgefonds-Strategien 2023 gut laufen Welche Strategien man derzeit meiden sollte Welche Auswirkungen die gestiegenen Zinsen auf die Strategien haben Für welche institutionelle Investoren Hedgefonds überhaupt geeignet sind Und wie Sie sich noch zum 12. FERI Hedgefonds-Investmenttag am 14.09.2023 anmelden können
The shares of London-based property developer are down by roughly 20% this year.
Der Offshore-Hedgefonds der Bremer Boutique Intalcon erzielte im vergangenen Jahr ein Plus von fast 40 Prozent. Jetzt soll eine UCITS-Version der Strategie aufgelegt werden.
