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Tag "alternatives"

Refining alpha in the hedge fund world

Refining alpha in the hedge fund world

🕔09:58, 22.Sep 2020

The current challenging market environment suggests a greater need than ever for alternatives. Hedge funds, which target differentiated, positive absolute returns, provide clear potential benefits. However, institutional investors have …

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Asset Allocation and Alternatives – Top Five

Asset Allocation and Alternatives – Top Five

🕔11:20, 12.Sep 2020

#37 Next week, a lot of webinars are coming up. For example, on Tuesday Jupiter AM hosts a webinar about “The Great Inflation Debate“, on Wednesday UBP hosts a webinar on “Small Caps Specialties” and on Thursday Krane Shares hosts

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A good story drives markets…

A good story drives markets…

🕔09:45, 11.Sep 2020

Narratives, US election and CTAs The US presidential election is less than two months away. As usual, many observers label this election as perhaps the most important one ever. This time, it might very well be true. Many observers are

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Alternatives in 2020

Alternatives in 2020

🕔17:41, 4.Sep 2020

Alternatives AUM exceeds $10tn milestone amid challenging market conditions The alternatives industry has just set a new record: global assets under management (AUM) have surged to $10.31tn. We’re now well on our way to meeting Preqin’s 2018 forecast of $14tn

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Valuing Bitcoin

Valuing Bitcoin

🕔14:45, 24.Aug 2020

“It’s an insurance policy in case inflation comes back again as it did in the 1970s. I would say that if that’s a sensible thing to do, then, certainly to have 1 to 2% of your assets in Bitcoin makes

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Private equity is from Mars; hedge funds are from Venus

Private equity is from Mars; hedge funds are from Venus

🕔15:11, 14.Aug 2020

Uncommon truths What role can alternative assets play in our model asset allocation framework? We look at real estate, commodities, private equity, hedge funds, diamonds and fine wines. We think some are core assets, others tactical while some have no

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Impact loans with government guarantees

Impact loans with government guarantees

🕔15:10, 3.Aug 2020

July 2020 – Alternative Fixed Income and R.I. series – Webinar 3  The downturn in financial markets as a result of the coronavirus crisis reached a turning point in March. Since then, markets have recovered strongly, with a recovery of

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Loans to Dutch SMEs: Attractive returns and a positive impact

Loans to Dutch SMEs: Attractive returns and a positive impact

🕔14:47, 15.Jul 2020

July 2020 – Alternative Fixed Income and R.I. series – Webinar 2  The downturn in financial markets as a result of the coronavirus crisis reached a turning point in March. Since then, markets have recovered strongly, with a recovery of

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Where are the opportunities in Asset Backed Securities?

Where are the opportunities in Asset Backed Securities?

🕔07:59, 7.Jul 2020

Where are the opportunities in Asset Backed Securities? …that can meet ESG risk and positive impact objectives July 2020 – Alternative Fixed Income and R.I. series – Webinar 1  The drawdown in the markets provoked by Covid-19 reached its lowest

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Morningstar – Webinar – Market Observations Across Asset Classes in Europe

🕔15:00, 6.May 2020

Webinar – Market Observations Across Asset Classes in Europe The last months have proven to be an extraordinary and unique period with some of the most volatile movements that have ever been seen, even surpassing those witnessed during the height

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Guide to Alternatives

Guide to Alternatives

🕔16:53, 17.Apr 2020

Market Insights  Powerpoint by JP Morgan Asset Management

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Ctas As Shock Absorbers

Ctas As Shock Absorbers

🕔09:44, 17.Apr 2020

Market conditions improved in the wake of the aggressive Federal Reserve announcements to tame risks in the financial system (link). The MSCI World bottomed on March 23rd and rose more than 20% since then, leaving the broad equity market benchmark

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Servicing beyond solutions

Servicing beyond solutions

🕔16:58, 2.Mar 2020

The fourth quarter ended on a high note with US equities marching to new record highs. It closed a year where the narrative mostly had been pessimistic. Uncertainties around trade tensions, Brexit, political drama and recession fears have dominated. The

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Pandemic Threat

Pandemic Threat

🕔08:34, 28.Feb 2020

Global Asset Allocation The coronavirus outbreak has become a worldwide health crisis, impacting lives across the globe. The uncertain extent of the outbreak has caused a sell-off in risk assets. Many have compared this health emergency with the Severe Acute

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CTAs lead the pack on global risk appetite. what’s next?

CTAs lead the pack on global risk appetite. what’s next?

🕔08:08, 28.Feb 2020

Risk assets have largely shrugged off recent headwinds on the back of robust macro and corporate dynamics in the U.S. The Q4-2019 earnings season delivered better than expected outcomes especially in the Technology sector. Meanwhile, labor market conditions remain buoyant

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Triodos – How impact alternatives add value to well-diversified portfolios

🕔15:00, 27.Feb 2020

Webinar Alternative investments can play an important role in setting return expectations, diversification, and the overall risk profile of a portfolio. During the webinar we will take a closer look into how adding alternative investment funds benefits the risk-return characteristics

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Asset allocation views: Multi-Asset Group

Asset allocation views: Multi-Asset Group

🕔17:08, 24.Feb 2020

Introduction All the major asset classes ended 2019 on a positive note; equities rallied particularly strongly, especially growth stocks. Part of the reason last year was so robust was the rebound from the awful fourth quarter of 2018. Despite the

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Chasing Your Own Tail (Risk), Revisited

Chasing Your Own Tail (Risk), Revisited

🕔17:00, 24.Feb 2020

AQR White Paper  One of the most important topics on investors’ minds following the Global Financial Crisis was how to protect their portfolios from the next crisis. Our paper "Chasing Your Own Tail (Risk)" was our response.1 In it, we

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Beyond 2020 – the age of the responsible investor

Beyond 2020 – the age of the responsible investor

🕔17:00, 24.Feb 2020

For investors, last year was a heady mix of trade wars, Brexit upheaval, economic pessimism, historically low interest rates and positive, but volatile, markets. It’s therefore reasonable to ask – are we in for more of the same in 2020?

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2020 ESG trends to watch

2020 ESG trends to watch

🕔16:51, 24.Feb 2020

Climate change innovators: spotting the sleeping giants Solving the climate crisis is likely to take innovative technology, scalable deployment and a bit of luck. Many envision climate saviors coming in the form of plucky startups. But alternative data is hinting

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Uncertainty tempers our enthusiasm

Uncertainty tempers our enthusiasm

🕔10:39, 21.Feb 2020

Allocation views  Our view of global growth has been getting more optimistic over the last few months as signs of stabilization have appeared in many economies. Areas that were notably weak, such as manufacturing in Germany, have turned up somewhat

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Bulls infected by a virus

Bulls infected by a virus

🕔14:38, 18.Feb 2020

Multi Asset Monthly Economic Outlook The trade truce and the stabilization in manufacturing data have reduced recession risks, but it is still too early to give an all-clear signal. How much damage business confidence has already suffered remains a question,

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Stabilization amid heightened uncertainties

Stabilization amid heightened uncertainties

🕔17:14, 17.Feb 2020

Allocation views – Perspective from Franklin Templeton Multi Asset Solutions The new year started with a bout of volatility, driven by tensions in the Middle East. US forces assassinated General Qassem Soleimani, leader of Iran’s Revolutionary Guard Corps, which grabbed headlines and

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How to grow and protect wealth for 100 years

How to grow and protect wealth for 100 years

🕔17:02, 17.Feb 2020

The allegory of the hawk and serpent The opportunity is subject to one final choice. You must decide what assets to invest in and maintain that allocation for an entire century without ever changing it. The future of your children’s

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Global Asset Allocation Views

Global Asset Allocation Views

🕔16:34, 17.Feb 2020

Themes and implications from the Multi-Asset Solutions Strategy Summit This year was dominated by trade tension, weak manufacturing and a sharp dovish shift in monetary policy. In 2020, we anticipate that headwinds from trade and manu- facturing dissipate while policy

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Featured Events & Webinars

  1. T. Rowe Price – Webinar – What will a new era bring for Japan?

    October 7 @ 10:00 - 10:30

Twitter

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