Hints and tips:
...See if you can you can spot why: Portfolios ended 2023 with “a record tilt toward momentum” and “the largest tilt towards growth since 2016”, says Goldman Sachs in its latest hedge fund tracker....
...In response, the other 26 countries reached a political agreement to create an off-budget fund instead, should Orbán refuse to budge at the emergency gathering next month....
...[enlarge] Here comes the B word. Peak hard Brexit angst?...
...A: Ryanair’s Michael O’Leary What is the middle name of hedge fund manager Paul Singer?...
...This tilt towards the US would have been an incredible tailwind over the past decade in particular....
...In total, the group will now produce almost 6mn b/d less than it could in the first quarter of 2024....
...The talks, which are no longer active, underscored the ambitions of Sheikh Tahnoon bin Zayed, the powerful brother of the ruler of Abu Dhabi, who has had a tilt at various financial services companies over...
...Rupert Murdoch, meanwhile, could take a tilt at the Spectator....
...A decade ago, in the early days of smart beta, the firm chafed at the idea of factor-tilts being a replacement for traditional market-cap-weighted indices....
...Plan A was to be a figure skater, Plan B was to join a bank on the way to becoming a lawyer....
...There’s a reason Cardi B’s song “Wap” — “He got some money, then that’s where I’m headed/Pussy A-1, just like his credit” — opens the film....
...There is less novelty in seeing finance accurately depicted on screen — although which other drama shows an alpha male clipping his toenails at his desk?...
...Broadly speaking, active managers as a group tend to tilt towards factors known as “size” and “value”....
...BREIT is now a central plank in Blackstone’s attempt to broaden out from selling its funds to big institutions like sovereign wealth funds and pension plans to “ordinary” (ish) investors....
...[4] The B round raised a billion dollars. Soon afterward came the “meme round”: $420.69 million from 69 investors. There’s a lot to unpack here....
...As for SAGP, “we don’t make the rules,” Clifton said, “we just figured out there was alpha there.”...
...The distribution will be via a “B” share scheme where shareholders will receive one “B” share for every ordinary share, which will then be redeemed at £1 each....
...As a result DRGN has a higher double-B ESG rating from MSCI compared to the non-ESG equivalent portfolio, which scores only single-B, Li said....
...The World Health Organization formally raised the alarm on Thursday about the B.1.1.529 variant — now known as “Omicron” — which has a worrying array of mutations....
...the wider market, or, in industry jargon, generate “alpha”....
...In fact, this simple, systematic tilt towards lower-rated corporate debt explains why bond funds on average do a far better job of beating their indices than equity funds, AQR argued....
...Green assets have negative capital asset pricing model alphas [deviations from the expected market return], whereas brown assets have positive alphas....
...$12m, and we have a Series B raise in progress. What’s your most recent valuation? >$100m Who are your major shareholders? Forward Partners, MMC Venture, Alliance Ventures and seed round investors....
...So I mean, you can tilt either way, really, depending on where you see demand coming from. Correct....
...In contrast, EPFR observe that equity funds with an ESG tilt saw “inflows for the 15th time in the 16 weeks year-to-date” and they add: “So far this year SRI/ESG equity funds have modestly outperformed...
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