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Yearly Performance Review 2019

Yearly Performance Review 2019

🕔06:55, 21.jan 2020

In 2019, RPM portfolios again delivered mixed results in a difficult market environment with little exploitable time series momentum (TSMOM) outside of fixed income markets. After an initial sell-off, the year was characterized by a major bond rally on the

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Cyclical investing

Cyclical investing

🕔09:34, 16.jan 2020

TAA Model Allocation – as at December 2019 As the calendar year ends, it is customary to look ahead to what the New Year might hold. In this edition of Global Outlook, we summarise the latest thoughts from our quarterly Global investment Group

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Financial Intermediary Trends for 2020

Financial Intermediary Trends for 2020

🕔08:47, 14.jan 2020

As financial intermediaries navigate the current industry landscape to seek the best results for clients and help maximize their own performance, Mercer and Morningstar have identified five key areas for firms to consider. 1. Strong Governance Financial intermediaries are moving

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Aviva: Real Assets Study In search of resilience in an uncertain world

Aviva: Real Assets Study In search of resilience in an uncertain world

🕔18:30, 13.jan 2020

Much has changed since we published our 2018 Alternative Income Study. At that time, the global economy was running along nicely, which was expected to bring an end to a decade of monetary easing by central banks; most major equity

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The Waiting Game Managed Futures Outlook 2020

The Waiting Game Managed Futures Outlook 2020

🕔10:57, 10.jan 2020

What’s in store for managed futures and global macro in 2020 is really a question of how much longer we’re all willing and able to play the ‘waiting game’ with global markets seemingly hell bent on obliterating past records for

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Which alternative strategy to hedge against abond sell-off?

Which alternative strategy to hedge against abond sell-off?

🕔15:20, 7.jan 2020

The year that has just started will challenge investors’ expectations, just as 2019 eventually contradicted the bearish mood that prevailed one year ago. For the time being, risk appetite remains strong and we believe it is unlikely to be derailed

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When focusing on the future, where do you look?

When focusing on the future, where do you look?

🕔12:53, 5.dec 2019

2019 Global Alternative Fund Survey The alternative asset management industry must pivot strategies to focus on the future and make real-time adjustments that control that path.  

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Macro And Hedge Funds Q1 2020 Outlook

Macro And Hedge Funds Q1 2020 Outlook

🕔09:08, 27.nov 2019

Soft manufacturing surveys are bottoming out, pointing to a turn in hard data. Monetary accommodation and less uncertainty on most trade fronts have been key contributors to this inflection, as well as front-loading ahead of the September tariffs. A modest

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The Cta hangover Probably Came To An End

The Cta hangover Probably Came To An End

🕔09:11, 22.nov 2019

Managed Futures remains the best performing alternative strategy year-to-date, up 9.2% according to our estimates. But after a massive rally up to end-August, the hangover came with a sharp rise in bond yields in the past couple of months. The

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Small,medium,large hf: how to choose?

Small,medium,large hf: how to choose?

🕔12:09, 18.nov 2019

Should alternative portfolios favor smaller, medium, or larger hedge funds? The choice might not be as obvious as before and may be more dependent on the stage of the business cycle. For many years, small hedge funds have steadily outperformed

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Late cycle investing

Late cycle investing

🕔18:22, 11.nov 2019

Quarterly Investment Strategy Fourth Quarter 2019 We continue to recommend being cautious though not necessarily bearish. The global expansion is very mature and at the same time, global growth has slowed significantly compared to last year. Additionally, an elevated number

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Why CTAs

Why CTAs

🕔13:09, 7.nov 2019

Investors’ three main arguments for investing with CTAs are: Absolute Returns Since the turn of the millennium, CTAs (Société Générale CTA Index) have performed in line with global equities (MSCI World Total Return Gross) but at a significantly lower volatility. Diversification CTAs’ return stream stems from

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US Fed takes a pill to sooth its ‘shrinking pains’

US Fed takes a pill to sooth its ‘shrinking pains’

🕔08:42, 7.nov 2019

House View October 2019 A prominent topic in the last month (aside from the ECB’s aggressive new monetary stimulus) was the sudden cash crunch in the repo market, i.e., the market for very short-term, typically overnight, lending. On Monday, September 16,

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Geopolitical clouds start to clear

Geopolitical clouds start to clear

🕔15:35, 6.nov 2019

In Short While some data misses continue, especially in manufacturing and in Europe, we believe that economic releases are pointing towards a stabilization in growth. Optimism is spreading that the worst may be behind us, thanks to improvements in the

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What’s the BEST managed futures program?

What’s the BEST managed futures program?

🕔08:35, 4.nov 2019

Semi-Annual Futures Rankings What’s the BEST managed futures program?  That’s a tricky one. Do you mean: Best last year? Best for all time? Best risk-adjusted return? Best in terms of lowest drawdowns? We can all see which programs logged the

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Stock-Picking Alpha Q4 outlook

Stock-Picking Alpha Q4 outlook

🕔15:10, 24.okt 2019

Active strategies’ relative performance in Q3 were slightly weaker than in Q2, though uneven across regions. Uncertainties soared early in Q3 with the breakup of the summer U.S.-China trade truce and bold British PM Johnson’s tactics. Later, signs of a

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The need for alternative approaches

The need for alternative approaches

🕔08:59, 16.okt 2019

At Fidelity Multi Asset, we have been investing in alternatives for over a decade, and currently hold a wide range of alternative assets in our multi asset strategies. Our large Manager Research team includes dedicated alternatives analysts, focused on finding

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Taking Stock of Farmland Cash Yields: a Comparative Analysis

Taking Stock of Farmland Cash Yields: a Comparative Analysis

🕔18:19, 14.okt 2019

Institutional investors seek to diversify their multi-asset portfolios by acquiring real assets such as farmland, timberland and commercial real estate. Farmland’s strong cash yield is a significant benefit that could provide stability in today’s environment of market volatility. Historical comparative

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Alpha Research – Investment Meeting ‘Alternatives’

Alpha Research – Investment Meeting ‘Alternatives’

🕔14:30, 8.okt 2019

Op 8 oktober organiseert Alpha Research een Investment Meeting in Rosarium Amsterdam met het thema: Alternatives – Van het gebaande pad: de case voor alternatives in een negatieve renteomgeving. Waarom kunnen alternatives aantrekkelijk zijn in een omgeving van negatieve rentes? Loont het om van

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CFA – Alternatieve beleggingen en excellent Risico Management

🕔13:00, 25.sep 2019

De commissie Risico Management organiseert de bijeenkomst: Alternatieve beleggingen en excellent Risico Management Alternatieve beleggingen zijn in veel gevallen een goede aanvulling op een beleggingsportefeuille bestaande uit beursgenoteerde stukken gezien het verwachte rendement en de mogelijkheid om het aanwezige risico in

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Good Luck With Timing Ctas Favor Core Allocation

Good Luck With Timing Ctas Favor Core Allocation

🕔12:26, 25.sep 2019

Timing CTAs is notoriously challenging. Monitoring their exposures provides a useful picture but has rarely been a reliable allocation method. They enjoyed an impressive rally this year, mainly supported by their long bond positions, which fueled high CTAs returns’ auto-correlations.

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Survivorship Bias and the Walking Dead

Survivorship Bias and the Walking Dead

🕔18:19, 9.sep 2019

Survivorship bias, the predisposition to evaluate a data set by focusing on the “survivors” rather than also examining the record of non-survivors, is important to understand for hedge fund peer groups, which tend to have a relatively large number of

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In Harmony How hedge funds and investors continue to strike the right note in aligning their interests

In Harmony How hedge funds and investors continue to strike the right note in aligning their interests

🕔18:05, 9.sep 2019

The findings from this year’s survey are based not only on what is current practice between hedge funds and investors, but also potential future developments and how these could be best implemented. Below are the six key takeaways that emerged

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Alternatives for uncorrelated income

Alternatives for uncorrelated income

🕔12:14, 3.sep 2019

Summer is usually a quiet period for markets, but 2019 has been an exception; the federal reserve (fed) cut rates, trade tensions with china escalated, global manufacturing activity continued to deteriorate and the 2-year/10-year u.s. Treasury curve inverted. Against this

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Comparing liquid alternatives and hedge funds

Comparing liquid alternatives and hedge funds

🕔17:43, 30.aug 2019

Liquid alternatives (typically regulated by the Investment Company Act of 1940) and hedge funds (often lightly regulated legal structures) are public and private vehicles that investors use to access a variety of alternative investment strategies. To compare and contrast them,

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Zoek

Twitter

World leaders and captains of industry are gathering for the @wef in @Davos.

@hanswstegeman hopes they really hear the alarm bells toll this time and calls on them to start this one very important discussion: isn’t it time to fundamentally change our economic system?

Two good questions:

1- Has #passive #investing helped drive the mega-cap, FAANG-led, #outperformance over the last five years?

2- And has that led to potential advantages from #active #management at this point in time? -> http://bit.ly/2RIZbwn via @FTSERussell

#Invesco: "The global economy is rapidly decelerating, and we expect all major regions and countries around the world to grow below trend over the next few quarters, and at least through the first half of 2020." Read more on #OpinioPro: http://bit.ly/38upfCp

Nog eens even in de tijd terug gekeken. Vroeger gebruikten we 4% als bodem voor de rente. Daaronder zouden we nooit komen. 2008 was de laatste keer dat we die 4% hebben gezien. Pensioenprobleem in een notedop

"We more than ever need a targeted investment agenda that stimulates ‘real’ economic growth," @hanswstegeman argues, "instead of the current financial agenda, which above all sustains elevated asset prices."

Discover our Q1 2020 Economic Outlook on our website now.

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