Hints and tips:
Related Special Reports
...The American movie theatre chain will sell its $30mn minority stake to SEVEN, a subsidiary of the Saudi sovereign wealth fund, and transition to a licensing agreement, allowing the group to operate AMC theatres...
...The US’s Ain al-Asad base in western Iraq was targeted by rockets earlier this week as well as the Al Tanf garrison in Syria....
...That fits with a broader picture of investors hedging, fund flows moving towards cash, and deteriorating sentiment. But why? Growth, last we talked about it, seemed strong....
...Shareholders who invest in them, whether it’s a pension fund, whether it’s a retail trader, they can make money....
...The appeal of defensive stocks is diminished when you have a short-term risk-free asset offer a positive real return....
...But PGA commissioner Jay Monahan and Yasir al-Rumayyan, head of Saudi Arabia’s sovereign wealth fund, recently began to privately hash out a resolution between their organisations over rounds of golf and...
...Another key discussion will be about how a new fund to help pay for the damage done to developing nations by extreme weather events will function....
...Rosenbluth pointed out that investors this year had been rewarded for more defensive equity strategies that tended to be slower growing, dividend payers, or companies in utilities, consumer staples or the...
...US prosecutors claim he received more than $35mn in funds misappropriated from the 1MDB fund for his role in bribing officials and moving stolen money to offshore bank accounts....
...Saleh al-Ateeqi’s departure follows a period of turbulence at one of the world’s largest sovereign wealth funds that has been characterised by high staff turnover and legal battles with former employees....
...Here’s a neat one, suggested by Unhedged’s rates guru, Ed Al-Hussainy of Columbia Threadneedle. He proposed a simple but sharp two-by-two matrix, condensed below....
...Commodities, for their hedging benefits, have looked poor for long-term capital appreciation, while factor funds are complex and rely on having a good fund manager....
...On Monday, Polygon raised $450mn from funders including Sequoia Capital and SoftBank’s Vision Fund 2....
...Specifically, the market had to expect the future funds rate to average 150bp below the current funds rate to invert. The Fed only cuts that much in a recession....
...Cindy Axne of Iowa blasted the “gamification” of investing promoted by Robinhood, saying “everyone seemed to get involved” as shares started rising in GameStop and cinema chain AMC last month....
...The analyst Larry Tabb told the FT that retail trading has accounted for as much activity as mutual funds and hedge funds combined in the last year. This might decline after the pandemic....
...‘off the table’ after $917m fundraising (FT + Lex) Europe’s bank bosses under pressure (FT) VCs flood into banking-as-a-service (FT) Steve Cohen provides funds for hedge fund protégé Gabe Plotkin (FT...
...But Sultan Al Jaber, head of the Abu Dhabi National Oil Company, is unapologetic for accelerating crude output — and is primed to swoop in....
..., Carlyle and other alternative fund managers....
...Smurfit Kappa hasn’t cancelled its dividend to fund M&A, which is a relief for shareholders and a disappointment for those of us who like writing about M&A....
...’s Mubadala sovereign wealth fund....
...(Politico) Hedge funds on the defensive The hedge fund DE Shaw has avoided an investment staff exodus after imposing new non-compete employment contracts under threat of being fired, according to an internal...
...Khalid Al Falih, Saudi Arabia's energy minister has said 1m barrels a day would need to come off the market to bring it back into balance....
...I’m genuinely feeling the most defensive I’ve been in the last five years and I just want to get to the other side of the December Fed meeting then re-assess markets after that,” he added....
...AMC signed the agreement with Saudi Arabia’s sovereign wealth fund earlier this year and announced the deal during the crown prince’s visit to Los Angeles, where he met executives from Walt Disney and other...
International Edition