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Portfolio
Hedge funds struggle with risk-on/risk-off markets with no change in sight
Risk-on/risk-off attitudes persist among investors ready to accept negative real returns on safe havens while paying abnormally high risk premiums. Markets continue to be dominated by policy issues.
Hedge Funds Review | 24 May 2012
Hedge fund investors get creative with tail hedges
Possible economic disaster has led to a proliferation of tail risk strategies giving investors more ways to protect against extreme events. A diversified approach to tail risk could yield best results.......
Hedge Funds Review | 23 May 2012
Hedge fund AUM set to rise in 2012 as investors begin to question fees and terms
Investor interest in hedge funds continues although there is more pressure on fees and terms. Many find it difficult to source managers that will produce returns in difficult and volatile markets.
Hedge Funds Review | 08 May 2012
Investors face tough choices on hedge fund allocation as a result of Solvency II
The combination of increasingly complex financial markets and the ramification of regulation, in particular the EU’s Solvency II directive, is forcing investors to rethink investment policies.
Hedge Funds Review | 16 Mar 2012
US public pension funds double down on hedge fund allocations
Worryingly low return expectations for stocks and bonds have left US public pension plans with little option but to raise allocations to hedge funds.
Hedge Funds Review | 16 Mar 2012
Hedge funds top stock picks outperform according to Goldman Sachs research
Fundamentally driven equity hedge funds get their stock selection right most of the time but portfolio hedges and low net exposures have been a drag on performance in recent quarters, says research.
Hedge Funds Review | 27 Feb 2012
Customised mandates have transformational impact on Gsam hedge fund group
Goldman Sachs Asset Management's hedge fund strategies unit is putting an emphasis on flexibility and agility in manager selection and its approach to servicing clients.
Hedge Funds Review | 24 Feb 2012
Whitebox Multi-Strategy Fund: Whitebox Advisors
The investment philosophy of Andrew Redleaf, founder of hedge fund Whitebox Advisors, transcends conventional portfolio theories and market structures.
Hedge Funds Review | 09 Feb 2012
Investors focus on risk reduction as hedge fund performance becomes secondary issue
Institutional investors are now the main money behind hedge funds. While expectations of absolute return have been scaled down, focus is on maximising risk adjusted returns through bespoke portfolios....
Hedge Funds Review | 03 Feb 2012
Hedging pressure-based long/short commodity strategy used for third generation commodity index
Edhec has constructed a long/short commodity strategy capturing the risk premium in commodity futures markets and that can be used to design a third generation commodity index.
Hedge Funds Review | 20 Jan 2012
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