How do hedge funds adjust to rising rates?

Lyxor
Door oktober 3, 2017 06:12

How do hedge funds adjust to rising rates?

The Weekly Brief

Asset and sector rotations accelerated this week. US yields kept on adjusting to the Fed, which has been signaling that it will proceed with normalization. In addition to US rate-sensitive sectors, it boosted Europe and Japan equities, but weakened EM, metals and gold. President Trump also unveiled its tax blueprint. This is a best case scenario, which will be curtailed, but it does revive fiscal hopes. Those companies most sensitive to tax and foreign earnings repatriation were back in full swing this week. These two developments reverberated in hedge funds. We take the opportunity to highlight how hedge funds reshuffle their portfolio after nearly four weeks of rising rates.

Lyxor
Door oktober 3, 2017 06:12

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Asset Allocation Consensus Juli

Evenementen

  1. IPFOS – Bestuurders Conferentie 2019

    september 5 @ 14:00 - 18:00
  2. Invesco & Schroders – Real Assets & Energy Transition

    september 10 @ 09:30 - 13:00
  3. Candriam – Sustainbale Investment Conference

    september 12 @ 13:30 - 20:30
  4. ACTIAM – ACTIAM Academy

    september 17 @ 09:30 - 13:00
  5. Markets Group – 3rd Benelux Institutional Forum

    september 26 @ 07:30 - 18:00

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Inflation Signals Holding Up via @JHIAdvisorsUS -> https://t.co/FLKUEOfFV4 "Impact of Tail Risk Signals on Hypothetical Asset Allocation" #assetallocation #CPI

Invesco Global Fixed Income Study 2019 | Page 16: Potential next trigger for recession -> https://t.co/n5gZ8V35J4 … #FixedIncome

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