Hedge funds
alphabeta soup
Analysing returns
Pole position
Refco Alternative Investments is knocking on pension funds‘ and institutional investors‘ doors with a range of diversified and single strategy funds of hedge funds, and a passive indexed product, too
A better alternative?
Investible indices vs funds of funds
Hammer and Fickle
Russia
Bursting with energy
Technology
Press gang
Press and marketing
Using trees to grow money
Performance analysis
The challenges of diversity
Contents
Orchard Funds, Theta Enhanced Portfolio - November 2003
Orchard Funds does not aim to shoot the lights outin returns, but since its inception in January 2003 ithas shed illumination on gloom pervading investors’portfolios since March 2000.
Caution pays
After initial wariness, the managers of BDT Invest Japan Fund have increased their net exposure to 30% as Japan’s outlook has improved
Market neutral a good bet
As equity markets show signs of recovery, the race is on to find the best gains