Hints and tips:
Related Special Reports
...Billionaire Michael Platt’s BlueCrest Capital is planning to expand its number of trading teams by 10 per cent by the end of the year after a run of performance in which the family office has trounced many...
When hands appear to be misfitting, do not introduce new suits
...The drop in performance fees was in large part due to a disappointing year for the computer-driven quantitative strategies for which Man Group is known....
...We are in a dynamic world where things are changing constantly,” says Ben Wigert, director of research and strategy at Gallup’s workplace management practice....
...He penned one of his must-read monthly outlooks, in which he proclaimed the so-called bond total return strategy, which he pioneered some 40 plus years ago, to be dead....
...However, the lack of a fundamental anchor — this is all about price action rather than a company’s underlying performance — can lead to heavily concentrated positions and reduced turnover, as past winners...
...Coutts said in a note to clients that it was making a “fundamental change” to its investment strategy by pivoting away from its UK “home bias”....
...“Emerging markets have done much better than anyone would have expected,” said David Hauner, head of global emerging markets fixed income strategy at Bank of America....
...And today flows seem to matter more than fundamentals. Let’s go through them quickly....
...Twenty years is plenty of time to assess an investment strategy....
...“European bank fundamentals look stronger than ever,” said the bank’s head of European equity strategy Emmanuel Cau....
...It is twice as likely a so-called value stock — one trading at a low valuation compared with its assets or fundamental performance — will target a merger of equals than a growth stock that has earnings above...
...their emphasis): Europe’s bond-yield sensitive stocks are following the mid-1990s playbook: A macro-driven factor we have been watching closely in the context of our mid-1990s playbook is the relative performance...
...BBC director-general Tim Davie has called for reform of the licence fee as part of a broader strategy to turn Britain’s national broadcaster into a more commercial operation....
...Jonathan Ruffer has said that inflation “will ultimately prove to be a semi-permanent condition in the western world” but the company’s strategy has weighed on fund performance recently as equity markets...
...There is a more fundamental problem. Private equity strategies have evolved in a way that is ill-suited to the life cycle of the closed-end fund....
...The title of Bijan Sheibani’s new play refers to that most fundamental of lifelines: the umbilical cord....
...My big lesson from this period was that the underlying fundamentals really matter a lot....
...Martin Wolf is right to assert the fundamental need for the UK to have an economic strategy (“The UK is in urgent need of a growth plan”, Opinion, December 12)....
...This showed a pretty bizarre and fundamental misunderstanding of how and why the Treasury funds itself in the way it does. Debt management offices are not traders, and nor should they be....
...Siemonak said last month that he was keen to be back at the heart of his country’s defence and internal security strategy: “It seems to me that these are absolutely the most important and fundamental issues...
...That should have been a 20-25 per cent improvement in performance if the underlying fundamentals performed the same. The underlying fundamentals did perform almost the same, shockingly....
...Management and operations Tech can help in management on several fronts, for instance with formulating and analysing data from performance reviews....
...Bar Dea is focusing on two areas to reinvigorate performance....
...The poor performance and outflows mark a fall from grace for a strategy known for its star stockpickers such as Tiger Management’s Julian Robertson, GLG’s Pierre Lagrange and Egerton’s John Armitage....
International Edition