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...Grosvenor said funds for the lending business would come from “organic growth” and “strategic sales around the periphery of the [London] estate”....
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...The European Fund and Asset Management Association said that around 40 per cent of daily foreign exchange deals would be shut out of the main platform for reconciling currency trades when the US moves from...
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...The vote to leave the EU put at risk the ability to delegate asset management across borders, endangering almost three-fifths of the overseas client book....
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...risk — in index-tracking vehicles such as exchange traded funds....
...Woodford, whose fund company Woodford Investment Management collapsed in 2019, said in a new blog that he hoped to shed light on the events that led to his fund’s demise....
...Nearly two years into a Republican campaign to punish BlackRock for insisting that climate change carries financial risk, red state investment funds have pulled about $13.3bn from the world’s largest asset...
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...Connecticut-based AQR had seen its managed futures full volatility strategy return 17.4 per cent to the end of March, while Paris-based Capital Fund Management’s IS Trends fund was up 17.5 per cent to Wednesday...
...Jonathan Ruffer also sat on Odey Asset Management’s board until 2002....
...As the BIS says, with Alphaville’s emphasis in bold below: Prime brokerage is designed to be a low-risk activity, but wrong-way risk (WWR), the opaqueness of funds’ positions and poor risk management can...
...Meanwhile, higher interest rates have made cash and money market funds an attractive proposition for investors and raised the bar for what risk assets need to deliver....
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...This reflects how global investors are allocating billions of dollars to multi-manager hedge funds that emulate Ken Griffin’s Citadel and Izzy Englander’s Millennium Management....
...In the competitive fund management market, driving performance for investors is difficult enough. Anything that adds costs to make a fund less competitive against its peers needs avoiding....
...“We keep Chinese stocks out of index funds because those funds do no research into the risks these companies pose,” he added....
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...Now that rates are off zero, it makes sense to use fixed income again for risk management and income,” he added. “This [approach used by CANQ] does not cap your upside.”...
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