Liquid Alternatives / Trends
Tougher risk parameters curb hedge fund trading activity, says Beacon Platform
Hedge funds are scaling back trading in response to stricter risk controls, with credit trading being the hardest hit, according to a new global survey of 100 senior hedge fund executives across the US, UK, Europe, and Asia by Beacon Platform Inc.
Hedgefonds mit hohen Gewinnen im September
FRANKFURT – „Nach den Zinssenkungen durch die US-Notenbank beendeten Hedgefonds den September mit hohen Renditen, angeführt von Event-Driven-Strategien“, berichtet HFR-Präsident Kenneth J. Heinz. Für das Jahresende sei mit einer wachsenden Zahl von Fusionen und Übernahmen zu rechnen, sagt er.
Nick King: „Mit ETFs wollen wir auch neue Kunden ansprechen“
Die Fondsgesellschaft Robeco hat gerade ihre ersten aktiv gemanagten ETFs aufgelegt. Wie sich die Niederländer bei ETFs aufstellen wollen, verrät ETF-Leiter Nick King im Interview.
Citadel quant joins OpenAI
Eugene Tang is the latest hedge fund quant to avoid a period of gardening leave by opting to join a tech company rather than a rival firm with switch to artificial intelligence leader OpenAI as a “member of technical staff”, according to a report by eFinancial Careers.
UBS hedge fund sees merger-arb trade opportunity despite regulatory headwinds
UBS O’Connor, the $12bn hedge fund unit of UBS Asset Management, remains optimistic about the potential for a rebound in merger-arbitrage performance despite a difficult YTD due to regulatory challenges disrupting high-profile deals, according to a report by Bloomberg.
Elliott calls for special shareholder meeting after nominating eight new Southwest directors
Activist investment firm Elliott Investment Management has escalated its battle with Southwest Airlines by calling for a special meeting to vote on new board members after nominating eight new candidates who could potentially reshape the airline’s strategy, according to a report by Bloomberg.
Hedge fund with 800% gain in seven years sees opportunity in China tech stocks
A leading Chinese hedge fund, which has surged more than 800% over the past seven years, is taking advantage of the recent dip in Hong Kong-listed Chinese tech stocks, seeing their valuations as still attractive despite a strong rally this year, according to a report by Bloomberg.
Hedge funds exit bearish Brent bets at fastest rate in eight years
Hedge funds have exited bearish positions on Brent crude at the fastest pace in nearly eight years, amid heightened geopolitical risks from the escalating conflict in the Middle East, according to a report by Bloomberg citing data from ICE Futures Europe.
Ranked: The World’s Most Innovative Countries in 2024
The Global Innovation Index (GII) 2024, published by the World Intellectual Property Organization (WIPO), ranks 133 economies based on their innovation capabilities and performance. This year’s report highlights shifts in global innovation leadership, with a focus on emerging economies challenging traditional leaders.
Studien: Diese acht Technologien stehen im Fokus von Banken
Einer neuen Studie zufolge achten immer mehr Unternehmen darauf, dass ihre Technologieprojekte einen langfristigen Mehrwert bieten. Bei Banken stehen aktuell acht Technologien im besonderen Fokus der Entscheidungsträger.
Gründerfonds Ruhr lädt zum Portfolio Day und verkündet First Closing des Fonds II
Im Essener Colosseum trafen sich am 10. Oktober die Portfoliounternehmen des Gründerfonds Ruhr, Investoren und Gründerteams zum Austausch und zum Netzwerken, und feierten gemeinsam das erfolgreiche First Closing in Höhe von 31 Mio. Euro des Gründerfonds Ruhr II.
Lilium: 100-Millionen-Staatshilfe offenbar vom Tisch, Insolvenz droht
Lilium hat fast 1,5 Milliarden Euro Verluste angehäuft, fast ohne Einnahmen zu generieren. Nun geht das Geld aus, die Insolvenz droht. Erhoffte 100 Millionen an Hilfe vom Staat wird es wohl nicht geben.
US-Boutique kommt erstmals nach Deutschland – mit einem aktiven ETF
PT Asset Management, eine Fixed-Income-Boutique aus Chicago, Illinois, bringt erstmals ein Produkt nach Europa. Gemeinsam mit Hanetf legt das Unternehmen den Performance Trust Total Return Bond Ucits ETF (PTAM) auf.
LGT CP launches new hedge fund offering for institutional and wealth management clients
LGT Capital Partners (LGT CP) has launched a new hedge fund vehicle for both institutional and wealth management clients offering access to the individual components of hedge fund strategies that make up the firm’s primary evergreen LGT Endowment portfolio, according to a report by CityWire.
Quantedge leads September rebound in CTAs and trend-followers
Commodity trading advisors (CTAs) and trend-following hedge funds made a significant comeback in September, with Quantedge Global Fund, which gained over 8% over the month, bringing its year-to-date return to 29.36%, leading the way, according to a report by Institutional Investor.
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