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...The concept is known as “alpha capture” and the flagship Tops fund is market neutral — generating returns uncorrelated with equity markets. These strategies keep evolving....
...It offers funds of funds that give institutional investors access to private debt, infrastructure and private equity strategies....
...Adam Singleton, chief investment officer of external alpha at Man Solutions, which invests in other hedge funds, said low volatility and last year’s bull market made it hard for long-short managers to prove...
...Unhedged: We’ve been interested in reading about the rise of multi-strategy hedge funds, or “pod shops”....
...The Executive Board’s assessment is that permitting unlisted equity investments is a natural evolution of the fund’s investment strategy....
...It has struck a €350mn deal to buy Alpha Associates, a Zurich-based company that manages €8.5bn of assets across funds of funds investing in private debt, infrastructure and private equity strategies....
...“The idea is that audio captures more than just what is in text,” said Mike Chen, head of alternative alpha research at Robeco, the asset manager....
...UniCredit is buying its equity stake in Alpha Bank from the Hellenic Financial Stability Fund, the country’s bank recapitalisation fund set up during the debt crisis....
...“Alpha [was] terrible,” said Salvatore Cordaro, co-chief executive of investment company Investcorp-Tages, which invests in hedge funds, although he noted that rising markets had “compensated a bit”....
...In its mutual fund range, Calamos runs hedge fund-like market neutral, long/short equity and hedged equity funds, alongside simpler equity and fixed-income vehicles and its convertibles strategies....
...From the report: Our analysis has important distributional implications for investors depending on their demand for liquidity and their investment strategies....
...But appetite for active ETFs has rebounded as investors are choosing alternative products to replace direct investing, index mutual funds and active mutual funds, according to the Trackinsight Global ETF...
...“We are still hedged, but not to the extent we were.”...
...He did not discuss specific performance figures on either of the firm’s two primary strategies: its Pure Alpha fund — a traditional macro fund — or its risk-parity All Weather fund....
...An alternative strategy might be just to buy a couple of the best-known, large-cap names, such as Sony or Keyence, and be done with....
...Nonetheless, he will soon have to set out a comprehensive strategy for Carlyle and new financial targets. What would be the biggest surprise?...
...The strategy is two-pronged. DWS plans to invest €70mn into its passive products — branded as Xtrackers — and its alternative businesses, primarily in real estate and infrastructure....
...“It’s just a question of when, and frankly, how hard,” said the founder of hedge fund Citadel and market maker Citadel Securities at CNBC’s Delivering Alpha conference in New York....
...Ana Boata: The bulk of outstanding mortgages are fixed for either two or five years and businesses are generally hedged across a similar period....
...The Arkansas Teacher Retirement System, one of the investors, accused Allianz’s funds arm of employing a “reckless strategy” that abandoned risk controls....
...The Structured Alpha funds, which were managed by Allianz Global Investors, were marketed to investors as a safe and better alternative to passive investments that tracked blue-chip indices....
...Every asset manager that had an international equity ETF launched a currency-hedged alternative to give investors a choice,” said Todd Rosenbluth, head of ETF and mutual fund research at CFRA Research....
...DI is particularly valuable in high-value portfolios invested across alternative solutions such as hedge funds, private equity and less liquid alternatives....
...Fink singled out how active investing — both its traditional stockpicking funds and alternative private market strategies — had performed strongly, contributing more than 60 per cent of its growth in fees...
...“Hedge funds and other alternative investors are in favour of aggregate public disclosure of short interest by issuer on a weekly basis....
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