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...But the $900bn-plus Canadian-investment manager is likely to inject further capital into its funds, just as it does with Oaktree....
...Cheyne Capital has hired Frank Benhamou as a portfolio manager for its risk transfer strategy. He previously worked for Barclays....
...Plus we explain the betting scandal that is dominating the opening of the new baseball season....
...Plus, regular monthly accumulators may have been comforted by “pound-cost averaging”....
...The $34bn portfolio suffered a 1.7 per cent loss last year, mainly because of the underperformance of the portfolio....
...“The thing that gets me excited about UK equities is just the amazing value that’s on offer within the market”, said Alex Wright, a portfolio manager at Fidelity International....
...The wild swings were widely attributed to iShares’ parent, BlackRock, rebalancing some of its 150-plus model portfolios....
...Its portfolio of private company bets also was marked down. Tiger’s long positions gained about 50 per cent in 2023, but its overall portfolio only rose about half that much....
...Usually calls are cheaper to purchase than puts, reflecting investors’ typical preference for buying stocks and then hedging their portfolio with puts....
...“The buzzword that is going through markets at the moment is divergence,” said Quentin Fitzsimmons, a senior portfolio manager at T Rowe Price. Read more, from the ever-industrious Mary McDougall....
...The firm bought the building as part of a wider Milan portfolio in 2021. The total price tag back then was about €200mn less than Kering has now paid for the single flagship property....
...Plus, JetBlue will pay rival budget US airline Spirit $69mn as part of the agreement to terminate a proposed $3.8bn takeover....
...Often, the portfolio of unlisted investments seemed immune from broader slumps in public markets....
...This month, Calstrs voted to allow the fund to borrow as much as $30bn, or 10 per cent of its portfolio....
...The author is a former portfolio manager. Email: stuart.kirk@ft.com; Twitter: @stuartkirk__...
...Such portfolios were hard hit in 2022 when both stocks and bonds tumbled — a scenario for which such portfolios were not designed, although they performed well late last year when both assets surged in tandem...
...The famed activist investor is trying to buy electronics retailer Currys, adding to an already extensive portfolio of well-known components of the UK high street....
...Peak XV’s portfolio suffered its share of difficulties, including Indian education company Byju’s and Singapore-based online fashion group Zilingo....
...Steve Brown has been named macro portfolio manager, and Wade Clark and Max Zaraisky are the new commodities portfolio managers....
...Plus, an interview with Gerry Cardinale: Having just struck a £1.15bn deal to buy All3Media, the RedBird Capital dealmaker is seeking approval to complete a takeover of The Daily Telegraph newspaper....
...“Investment trusts used to be a uniquely British success story and a vibrant part of the market,” said James de Bunsen, a portfolio manager at Janus Henderson Investors’ multi-asset team....
...This should change planning assumptions but not, by itself, optimal portfolio structure....
...Former Elliott portfolio manager Sebastien de La Riviere is set to join Alex Algard’s A5 Capital as chief investment officer....
...Kasoff was previously a partner and senior portfolio manager at Elliott Management....
...That’s the case even as they start to face pressure to sell some portfolio companies to return capital to their backers....
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