L/Sequity Stays Ahead Of The Pack

By March 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. 

By March 20, 2018 04:17


Featured Events & Webinars

  1. Eurizon AM – Webinar – RMB Bonds

    June 9 @ 15:00 - 15:30
  2. Eurizon AM – Webinar – Green Bonds

    June 18 @ 10:00 - 10:45


Check out our events calendar, with a lot of interesting #webinars! https://opiniopro.com/events/ #research #HomeOffice

Deze 2 boeken gaan over de trend van #asset naar #access, ofwel #Subscriptioneconomy. En welke #aandelen en sectoren zijn dan het meest kansrijk?

Dinsdag 9 juni het #webinar: "Subscription Economy: the road to resiliency post-Covid-19" met @NatixisIM -> https://www.crowdcast.io/e/alpharesearch-09062020/

Today we are used to seeing #subscriptions popping up on our bank statements. Only a few years ago, the statement would list only telephone and television subscriptions, but now... Join our webinar on #subscriptioneconomy - June 9th - https://www.crowdcast.io/e/alpharesearch-09062020

Volgende week dinsdag 9 juni om 11:00 bespreken we "#Subscription Economy", samen met Nolan Hoffmeyer, CFA, (Partner, Senior Portfolio Manager) Thematics Asset Management.
Meld je aan via: https://www.alpharesearch.nl/event/subscription-economy-the-road-to-resiliency-post-covid-19/

Check out our events calendar, with a lot of interesting #webinars! https://opiniopro.com/events/ #research #HomeOffice

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March 2018