Liquid Alternatives / Trends
Trend-Following and Long-Short Quality: Loading the Dice
Pairing trend-following with long-short quality strategies can bolster portfolio defences against sudden market volatility, addressing the challenges of relying on trend-following alone.
Hedge funds help fuel record DFC growth
The Dubai International Financial Centre (DIFC) has reported a record-breaking 25% increase in company registrations last year, with the surge in part being driven by a wave of hedge funds, including Dymon Asia and JJJ Capital, setting up operations in the city, according to a report by Bloomberg.
Aktive ETF-Boom: Gamechanger oder Modeerscheinung?
Aktive ETFs sind bei Anlegern derzeit sehr gefragt. Schließlich scheinen sie das Beste aus zwei Welten zu vereinen: günstig wie ein Indexfonds und zugleich, auf der anderen aktiv gemanagt wie ein Publikumsfonds. Aber stimmt das überhaupt?
How Much Each U.S. State Imports from the EU
Who Imports the Most from the EU? Nearly one-fifth of all U.S. imports were sourced from the EU in 2024. But that share varies widely by state (or territory).
Citadel takes £305m short position in GSK
Citadel, the multi-strategy hedge fund major founded by Ken Griffin, has taken a £305m ($384.5m) short position in GSK, which equates to 0.515 of the British pharmaceutical giant’s stock, according to a report by the Financial Times.
The 15 Largest Countries in the World by Land Area
Canada Loses Out in Land Area Russia is the largest country by land area (16.4 million km² / 6.2 million sq. miles), nearly double the size of second-ranked China (9.4 million km² / 3.6 million sq. miles ).
Uran-Investments Renaissance eines umstrittenen Rohstoffs
Trump, KI-Boom, Energiewende – die Atomkraft erlebt eine unerwartete Renaissance. Ergeben sich dadurch für Anleger neue Chancen im Uransektor? Eine Übersicht.
Silberpreis kann 20 Prozent zulegen
Der wirtschaftliche Fortschritt sorgt für einen immensen Verbrauch von Silber. Rohstoff-Experten wie Benjamin Louvet erwarten noch in diesem Jahr einen kräftigen Preisanstieg.
Cheyne Capital’s hedge fund bets on UAE as hedge against Trump policies
Cheyne Capital’s hedge fund focused on Europe, the Middle East, and Africa is significantly increasing its exposure to the United Arab Emirates (UAE), citing the country’s stability as a buffer against potential fallout from US President Donald Trump’s policies, according to a report by Bloomberg.
Former Argentina Economy Minister’s hedge fund posts 22% gain in 2024
Nicolás Dujovne, who served as Argentina’s economy minister until 2019, saw his hedge fund firm Tenac Global Fund, deliver a stellar 22% net gain in 2024, buoyed by strategic bets on high-risk sovereign debt, particularly Argentine bonds, according to a report by the Buenos Aires Times.
Staatsfonds: Abu Dhabi investiert 436 Millionen US-Dollar in Bitcoin ETF von BlackRock
Der Staatsfonds von Abu Dhabi (Abu Dhabi Investment Authority, kurz ADIA) hat rund 436 Millionen US-Dollar in den iShares Bitcoin Trust (IBIT) von BlackRock investiert. Das belegt eine Einreichung bei der SEC. Nach Angaben von Statista verwaltet ADIA ein Vermögen von 993 Milliarden US-Dollar. Die IBIT-Position ist daher recht überschaubar und macht nur 0,04 Prozent […]
Künstliche Intelligenz wird Wettbewerb in der Bankbranche anheizen
KI dürfte einem Microsoft-Experten zufolge in der Bankbranche in den kommenden Jahren für Umwälzungen sorgen.
Countdown für deutsche Flugtaxi-Firma Lilium
Das Münchner Start-up Lilium zittert um eine rettende Finanzierung, die eigentlich schon sicher schien. Bleibt sie aus, droht die Abwicklung.
Discovery Capital positioning for stock market correction
Robert Citrone, founder of Discovery Capital Management and a member of the famed “Tiger Cub” group of hedge fund managers, is bracing for a stock market correction by significantly cutting his firm’s equity exposure, according to a report by Institutional Investor.
How Much Each Country Pays for Gas in 2025
Ranked: Countries by How Much They Pay for Gas Even amongst the cluster of countries with cheap gas in the Middle East, pump prices in Iran are astonishingly low.
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