How can a quantitative framework help discretionary portfolio managers mitigate behavioural biases?
The Impact of Fully Committing to Behavioural Recommendations
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Liquid Alternatives News
Man Group Considers More Acquisitions in Private Credit Push
Man Group Plc is open to making acquisitions and hiring new teams to build out its private credit offerings as the asset class continues to gain appeal among investors and money managers.
Hedgefonds: Diese Entwicklung erfreut institutionelle Investoren
Das Branchenwachstum setzt sich fort, da die Lancierungen neuer Hedgefonds das zweite Quartal in Folge die Liquidationen übersteigen. Die Gebühren nähern sich historischen Tiefstständen zu einem Zeitpunkt, wo sich die Branche auf Zuflüsse vorbereitet. Das berichtet Hedgefund Research Inc. (HFR).
Emerging markets hedge funds surge as inflation falls
Emerging Markets hedge funds surged into late 2023 on falling inflation, interest rates, and weakening US Dollar, with EM hedge funds having successfully navigated both macroeconomic and geopolitical challenges over the past 18 months.
10 ASSET MANAGEMENT TRENDS FOR 2024
Welcome to the seventh edition of 10 Ideas in Asset Management. As we stand at the end of 2023 looking back, the upheaval the industry has endured over the last several years is remarkable, from the end of the 15-year bull market, to higher rates and inflation, rising geopolitical tensions, and the revolutionary impact of […]
Hedge Fund That Surged by Betting on Risky Emerging-Market Debt Looks to Corporate Bonds
(Bloomberg) — An emerging-market hedge fund that netted a 23% return this year largely by buying risky government bonds is scouring distressed corporate debt for opportunities.
Münchner Fonds-Selektor: „Liquid Alternatives sind so wichtig für die Portfolios wie nie zuvor!“
Alexander Tare vom FiNUM.Finanzhaus ist trotz schwieriger vergangener Jahre weiterhin von der Assetklasse Liquid Alternatives überzeugt. In seinen eigenen Portfolios hat Tare teilweise über 50 Prozent des Portfolios in Liquid Alternatives selektiert. Warum er von dieser Assetklasse überzeugt ist, erklärt der Fonds-Selektor im Video. Intro Wieso positiv gegenüber Liquid Alternatives? Viele Versprechen wurden aber nicht […]
Steht 2024 der Wendepunkt bevor?
Schwierige Jahre sind vielleicht die beste Zeit, um in alternative Anlagen zu investieren. Wir erklären, warum das so ist.
Global hedge funds saw “stellar” returns in November, says Citco
Equities funds were the standout strategy type, with a weighted average return of 5.1%, followed by Multi-Strategy funds at 2.5% and Fixed Income Arbitrage funds at 2%.
Global hedge funds enjoyed a “stellar” November 2023, data shows
Global hedge funds witnessed the strongest returns in November 2023 since January with an overall average weighted return of 3.3%, according to data. Citco’s funds led the pack with an overall weighted average return of 3.3%, spearheaded by equities funds at 5.1%. Multi-strategy and fixed income arbitrage funds followed closely, achieving 2.5% and 2%, respectively.
Hedge funds turn bearish on US dollar as Fed signals rate cuts
Hedge funds and other large speculators switched to a net short position against the dollar last week for the first time since September amid growing expectations that the Federal Reserve will soon move to “non-recessionary” interest-rate cuts, according to a report by Bloomberg.
Citadel to return about $7bn in profit to investors
Citadel, the hedge fund run by billionaire Ken Griffin, is planning to give back about $7 billion in profits to investors after a year of double-digit returns, according to a report by Reuters. The report cites sources familiar with the matter as confirming the $7bn returns.
Digital Assets see inflows of $43m
Digital asset investment products experienced their 11th straight week of inflows at $43m, with a notable increase in short position inflows due to recent price appreciation and perceived downside risks, according to the latest Digital Funds Flow weekly report.
Unruhigen Zeiten mit Private-Markets-Strategien trotzen
Die Implementierung von Private-Markets-Portfolien innerhalb Gesamtvermögensallokation bietet Diversifikation, Stabilität und Schutz. Dafür ist ein klar strukturierter Investmentprozess entscheidend.
New Yorker Versicherer bringt ersten Publikumsfonds nach Deutschland
Metlife Investment Management (MIM) hat den Metlife Emerging Markets Hard Currency Debt Fund (ISIN IE000YWDE1C7) aufgelegt. Dabei handelt es sich um den ersten UCITS-Fonds, den die Asset-Management-Tochter des New Yorker Versicherungskonzerns Metlife lanciert hat. MIM möchte von Irland aus auf dem europäischen Markt Fuß fassen. Die nötige Lizenz erhielt das Unternehmen 2022 von der irischen […]
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