L/Sequity Stays Ahead Of The Pack

Door maart 20, 2018 04:17

L/Sequity Stays Ahead Of The Pack

The Weekly Brief

Recent data releases in the U.S. have contributed towards stabilizing fixed income markets. Recently released data on wages and retail sales for February were below expectations, while the consumer price index in February grew just in line with the consensus at 0.2% month-over-month and 2.2% year-over-year. In this context, 10-year Treasury yields have stabilized around 2.85% and concerns over inflationary pressures and additional monetary tightening than currently priced in by the market have somewhat abated. This has been supportive for risk assets, in particular in the U.S. and Emerging Markets. In the hedge fund space, this has contributed towards extending the winning streak of L/S Equity and Relative Value strategies. So far during the first quarter, both have outperformed the remaining hedge fund strategies. On the contrary, CTAs continue to lag behind, to the extent that market turbulence in February forced them to deleverage their portfolios. This has prevented them from capturing the market recovery. 

Door maart 20, 2018 04:17


Asset Allocation Consensus Juli


  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

#Blackrock writes: "We are downgrading our #global growth outlook as trade disputes and broader #geopolitical tensions stoke greater macro uncertainty. The range of potential economic..." Read the whole #outlook here: https://t.co/KgO1qLRRHg

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