Liquid Alternatives / Trends
Hedge funds face heightened regulatory scrutiny over leveraged macro bets
The world’s leading financial stability watchdog – the Financial Stability Board (FSB) – is ramping up oversight of hedge fund leverage and shadow banking risks, launching a task force to assess potential systemic threats, according to a report by Bloomberg.
D1 Capital’s European turnaround bets drive comeback after tech losses
D1 Capital Partners, the $21bn hedge fund led by Daniel Sundheim, has staged a strong recovery by capitalising on undervalued European corporate turnarounds, marking a significant rebound from its heavy tech-driven losses in 2022, according to a report by the Financial Times.
Wenn wir die Rahmenbedingungen nicht radikal ändern, gehen wir in die Knie
Dauerkrise voraus: Die deutsche Wirtschaft wird sich auch nach der Wahl nicht rasch erholen, es droht ein neuer Insolvenzrekord. Das sind die Gründe.
Hedge funds unload tech and media stocks at fastest pace in six months
Hedge funds have been rapidly pulling out of US tech and media stocks, exiting at their fastest rate in six months in the two weeks leading up to 21 February, according to a report by Reuters citing a report from the prime brokerage unit at Goldman Sachs.
Family Offices setzen auf Direktinvestments
Schwankende Zinsen stellen viele Family Offices vor Herausforderungen. In der Allokation der Assets setzen die Vermögensverwalter stärker auf Direktinvestitionen und auf Anlagen in Private-Equity-Fonds.
Versorgungswerk der LAK Hessen steigert Kapitalerträge deutlich
Höhere Kapitalerträge, aber Druck im Immobiliensektor: Das Versorgungswerk der LAK Hessen steigerte 2023 seine Einnahmen, bleibt mit der Rendite aber unter dem Rechnungszins. Eine konservative Anlagepolitik soll langfristige Stabilität sichern.
US-ETF auf Katastrophenanleihen – Was Anleger beachten müssen
Mit Cat-Bonds haben institutionelle Anbieter bisher ihre Risiken gestreut. Nun kommt ein erster ETF in den USA auf den Markt. Beobachter sehen eine Chance zur Diversifikation – aber auch Risiken.
Der Boom der Goldaktien hat bis zu 68 Prozent Rendite im Jahr gebracht
Experten rechnen mit noch weiter steigenden Edelmetallpreisen. Sie hoffen auf noch größere Gewinne mit Minenaktien. Das Handelsblatt stellt erfolgreiche Strategien mit Fonds vor.
Visualizing America’s $29 Trillion Economy by State
Which State Has the Highest GDP? Below, we show the GDP for each U.S. state, as well as DC and overseas activity.
Visualizing the European Union’s $19 Trillion Economy
Europe’s Economic Giants Hold Their Ground Below, we show each EU country’s GDP in 2024 and their share of EU’s total GDP.
Tabula rebrands as TabCap after surpassing $500m AUM milestone
Tabula Capital, a London-based quantitative macro credit manager specialising in active strategies using liquid credit index products, has rebranded as TabCap Investment Management following the sale of its Tabula ETF business to Janus Henderson last year.
Tybourne to return external capital in long-only funds
Tybourne Capital Management, the Asia-based investment firm founded by Eashwar Krishnan, is set to return external capital in its long-only funds following the shuttering of its US technology hedge fund earlier this year, according to a report by Bloomberg.
Hedge funds dial back oil bets as market sentiment softens
Hedge funds are scaling back their bullish wagers on crude oil, signalling a more cautious stance, with net-long positions in West Texas Intermediate (WTI) having now fallen for four consecutive weeks, reaching their lowest levels since October, according to a report by Bloomberg.
Standard Chartered Earns Nearly $1 Billion in Sustainable Finance Income
International banking group Standard Chartered announced that it achieved $982 million income generation from sustainable finance in 2024, growing by 36% year-over year. Announced with the release of the bank’s 2024 annual report, the growth in sustainable finance income brings Standard Chartered within reach of its goal to reach $1 billion in annual income from […]
Milliarden-Diebstahl schockt Krypto-Markt
Kriminelle haben der Kryptobörse Bybit Token im Wert von 1,5 Milliarden Dollar entwendet. Der Raub gilt als größter der Kryptogeschichte. Der CEO der Börse versucht, Anleger zu beruhigen.
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