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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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Beyond diversification: a geographical focus on farmland and real estate

Beyond diversification: a geographical focus on farmland and real estate

🕔12:44, 12.aug 2019

Real estate and farmland investments can be challenging to assess properly. But a focused effort combining a macro view of the world with localized assessment of individual assets and farms can help our clients create portfolios designed to meet their

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Demystifying Illiquid Assets: Expected Returns for Private Equity

Demystifying Illiquid Assets: Expected Returns for Private Equity

🕔17:47, 19.jul 2019

 Executive Summary The growing interest in private equity means that allocators must carefully evaluate its risk and return. The challenge is that modeling private equity is not straightforward due to a lack of good quality data and artificially smooth returns.

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Global Private Equity Report 2019

Global Private Equity Report 2019

🕔17:25, 19.jul 2019

In this, Bain’s 10th-anniversary Global Private Equity Report, we look fearlessly at the industry’s strengths, its challenges and the evolutionary path that lies ahead. In addition to the critical statistics that characterize PE industry performance, you’ll find our assessment of

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Preqin Markets In Focus: Alternative Assets In Europe

Preqin Markets In Focus: Alternative Assets In Europe

🕔11:03, 12.jul 2019

The scale of the European alternative assets industry itself is quite remarkable. Preqin Pro tracks over 6,300 alternative asset fund managers across Europe (and this figure covers only professional managers of thirdparty capital – i.e. it excludes the many investors

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Monthly Commodity Insights

Monthly Commodity Insights

🕔11:02, 28.jun 2019

A more negative base view but still neutral on commodity prices We have downgraded our forecasts for global economic growth and we now expect a global monetary easing cycle to take shape, starting in US before too long. The changes

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Stijgende CO2-prijzen: risico of kans?

Stijgende CO2-prijzen: risico of kans?

🕔15:05, 20.jun 2019

In de afgelopen maanden is de prijs van CO2-emissierechten volgens de EUregeling voor handel in emissierechten (EU ETS) sterk gestegen, van € 5 tot € 25, nadat deze sinds de financiële crisis van 2008 (waarschijnlijk te) laag was. Vanwaar deze

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Zoek

Twitter

Learn why PM Mike Della Vedova says the diversification benefits of a global high yield portfolio may involve less risk than a more traditional, U.S.-focused high yield strategy. https://t.co/g8dneU9G6N

Bob Homan of @INGnl_IO, keynote speaker at the @AlphaResearchNL conference #LowerforLonger last week: “Analysts are often too enthusiastic. They should lower their expectations.” #2020outlook

Our conference #UBPInvestmentOutlook had a full house in London last week! Our experts shared their 2020 outlook for the global economy and more specifically for the UK. Thank you all for coming!

Zal zijn laatste woorden aan mij nooit vergeten. Over woorden gesproken: toen ik Volcker de eerste keer ontmoette, was zijn eerste vraag:"Hoe is het met Andre Szász?" Ik had 15 minuten met hem. Het werd 1,5 uur! Er was een klik. RIP

De Asset Allocatie Awards komen er weer aan! Nominaties komen deze week, winnaars op 4 februari 2020... Hier een sfeer inpressie van vorig jaar -> https://t.co/c36HWpyGVx

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