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Tag "hedge funds"

Legends4Legends

🕔08:00, 2.okt 2019

Legends4Legends, 2nd October, EYE Film Museum, Amsterdam,  Alternatives 4 Children – a leading Charity of the investment industry – brings you a unique investment conference. A true legend stands the test of time. Our event brings you today’s investment Legends

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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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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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2019 Crypto Hedge Fund Report

2019 Crypto Hedge Fund Report

🕔19:02, 4.jul 2019

This report provides an overview of the global crypto hedge fund landscape and offers insights into quantitative elements such as liquidity terms and performance, as well as qualitative aspects such as best practice with respect to custody and governance. By

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Hedge Fund Industry Asset Flow Report

Hedge Fund Industry Asset Flow Report

🕔15:02, 24.apr 2019

Investors once again showed their dissatisfaction with underperforming products with elevated redemptions in March 2019. The outflows were enough to push Q1 into negative territory, which also made Q1 2019 the fourth consecutive quarter of redemptions for the industry. Despite

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The Novus 4c Indices Q4 2018

The Novus 4c Indices Q4 2018

🕔11:02, 22.mrt 2019

Conviction • Concentration • Consensus • Crowdedness The Novus 4C Indices track important hedge fund factors through public equities. The data underlying index creation is sourced from an aggregate hedge fund portfolio called the Novus Hedge Fund Universe (HFU). HFU is

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Hedge funds: A new way

Hedge funds: A new way

🕔15:02, 2.mrt 2019

Hedge funds were once praised for extracting superior performance relative to traditional asset managers. More recently, however, we have witnessed a growing tide of negative sentiment directed at them, driven by a lengthy period of lacklustre hedge fund returns coupled

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Hedge fund positioning after the storm

Hedge fund positioning after the storm

🕔14:04, 30.jan 2019

The weekly brief The market rebound started at end of December has taken place amid an easing of trade tensions and hopes that a no-deal Brexit will be avoided. A softer stance from major central banks has also been supportive.

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2019 Hedge funds outlook favoring low beta as a start

2019 Hedge funds outlook favoring low beta as a start

🕔14:04, 9.jan 2019

The weekly Brief 2018 ended with investors hesitating between several scenarios, which led to widely different performance patterns. Summarized below, none can fully explain alone recent prices actions. We do not expect a recession, rather we anticipate a global growth

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Stocks with Highest Conviction from Hedge Funds

Stocks with Highest Conviction from Hedge Funds

🕔13:02, 16.dec 2018

The NOVUS 4C Indices Hedge funds express conviction in companies they hold by sizing them up in their portfolios. Does hedge fund conviction play a role in the future performance of stocks? Evidence shows that it does. If a stock

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Hedge Funds agree on where rates are going

Hedge Funds agree on where rates are going

🕔13:04, 4.dec 2018

The Weekly Brief The confirmation of a changing Federal Reserve System’s ("Fed”) tone and hopes for a truce in the U.S. trade standoff both supported risky assets this week. Rates have been trending down since mid-November, in sync with a

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Q4 2018 Hedge Fund Strategy Outlook

Q4 2018 Hedge Fund Strategy Outlook

🕔13:02, 7.nov 2018

In our view, the ongoing rise in global interest rates plus signs of divergent economic and earnings growth cycles should create opportunities for the 4th quarter. Our top strategy convictions: Relative Value, Event Driven – Merger Arb, Discretionary Macro

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Emerging Managers: New Hedge Fund Filers 2018

Emerging Managers: New Hedge Fund Filers 2018

🕔11:02, 3.okt 2018

Each quarter, our research team reviews investment firms that have filed a 13F with the SEC for the first time and selects firms to include in the Novus Hedge Fund Universe “HFU.” The HFU is a composite portfolio of over

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Co- and direct investments is where the puck is going in a big way

Co- and direct investments is where the puck is going in a big way

🕔05:03, 26.sep 2018

Opalesque Round Table Co-Investments are equity, debt or other exposures offered by fund managers to their investors directly in the portfolio companies, project or trade in which they invest. They can offer access to high-conviction ideas and differentiated return streams

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What happened to hedge funds’ alpha since the summer?

What happened to hedge funds’ alpha since the summer?

🕔05:04, 25.sep 2018

The Weekly brief While hedge fund performance and alpha were honorable until the summer, our analysis suggests that they erased about 2.5% of alpha since June, with no turn in sight yet in September.

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2018 Institutional Investor Survey

2018 Institutional Investor Survey

🕔13:13, 21.sep 2018

Introduction Letter Our 15th annual institutional investor survey collected responses from over 250 investors globally. Hedge fund managers and investors have consistently reported that the survey helped them understand industry trends and investment behavior. We thank the investors who participate

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Ctas Make The Most Of A Volatile August

Ctas Make The Most Of A Volatile August

🕔14:04, 17.sep 2018

Hedge Fund brief European investors bore the brunt of the market turmoil over the course of August. Turkey’s currency crisis and the widening of Italian sovereign spreads translated into an underperformance of European assets versus the U.S., both equities and

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Ctas Lead The Pack In August

Ctas Lead The Pack In August

🕔05:01, 4.sep 2018

The Weekly Brief European investors bore the brunt of the market turmoil over the course of August. Turkey’s currency crisis and the widening of Italian sovereign spreads translated into an underperformance of European assets versus the U.S. for both equity

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”I’m in the band” – a CTA Sub Strategy Comparision

”I’m in the band” – a CTA Sub Strategy Comparision

🕔11:04, 28.aug 2018

RPM EDUCATIONAL # 8. Key point: Although trend following is the dominating strategy in the CTA universe, there are also other sub strategies with different characteristics. Whereas trend following is superior in trending markets and persistent crises; during non-trending periods

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Industry leaders on the future of the hedge fund industry

Industry leaders on the future of the hedge fund industry

🕔13:02, 31.jul 2018

Perspectives Alfred W. Jones opened the doors of the world’s first hedge fund firm almost 70 years ago. He could not have known it at the time, but his innovations would sow the seeds of a new industry that would

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L/Sequity Half-Year Review

L/Sequity Half-Year Review

🕔05:08, 31.jul 2018

The Weekly Brief Coping With Political Uncertainties. This week, hedge fund returns were dragged by CTAs. Early signs of the Bank of Japan moving out of zero interest-rate policy hit their Japanese bonds and short JPY positions. Some Event-Driven strategies also

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What alikely NXP-QCOM deal break means for merger arbitrage

What alikely NXP-QCOM deal break means for merger arbitrage

🕔06:01, 26.jul 2018

The weekly brief

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Where next for the hedge fund industry?

Where next for the hedge fund industry?

🕔06:08, 25.jul 2018

Global Outlook June 2018 This edition of Global Outlook encompasses themes including disruptions to both markets and market places from Artificial Intelligence and ecommerce. We also examine the impact of positive regulatory outcomes, ageing demographics and cyclical turning points, as

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Is Now the Time to Take a New Look at Alternative Investments?

Is Now the Time to Take a New Look at Alternative Investments?

🕔07:26, 18.jul 2018

The alternative advantage The stock market’s sustained and energetic rise was generally celebrated throughout 2017 and the first quarter of 2018. Considered a sign of strong underlying fundamentals, the increase was seen as an indication of investor optimism about where

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Zoek

Asset Allocation Consensus Augustus

Twitter

Alpha Research onderzoekt momenteel het landschap van beschikbare #Alternatives in de Nederlandse markt en organiseert op dinsdag 8 oktober een Investment Meeting hierover. Kom je ook? https://t.co/UX0Tqwz5b9

Volgens onze Global Investor Study 2019 heeft slechts 44% van de mensen er vertrouwen in dat ze weten hoeveel geld ze hebben bij de verschillende financiële dienstverleners. Lees meer: https://t.co/ngtN4AgmJ2

Trenmark pitch at Hollandfintech meetup.
What can Trendmark do for you? How does it work?

#hollandfintech #fincog #trends #BigData

https://t.co/VGRz0kE0vz

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