Covenant Financial Services is betting on commodities and equities that stand to benefit from growing demand from Asia. As a macro investor, CIO Steve Shafer is extremely bearish on developed markets....
Silverback Asset Management’s use of three sub-strategies – relative value, idiosyncratic value and absolute value – has made it the top performing convertible bond hedge fund manager of recent years....
Fund of hedge funds (FoHF) portfolios with more than 25 underlying managers have weaker performance and increased tail risk, according to research from New York University's Stern School of Business
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Kris Devasabai articles
While commodity hedge funds have been buffeted by extreme volatility and trend reversals in recent months, hedge fund managers say the fundamentals point to a strong rally in the near future.
A shift to direct investments among institutional allocators, including sovereign wealth funds, has benefited hedge funds managing $1 billion to $5 billion, according to Citi Prime Finance.
Long-term fundamentals in emerging markets remain compelling, but hedge funds are treading carefully as rising inflation and a slowdown global economic growth threaten to undermine short-term returns.
Investing in troubled companies can yield attractive returns through all phases of the business cycle, says Jason Mudrick, president and CIO of Mudrick Capital, an event driven hedge fund.
Background checks and investigations have become a standard part of hedge fund operational due diligence reviews.
Macro factors are driving hedge fund investors to reassess their positioning as central bankers signal an end to ultra-stimulative monetary policy in developed markets.
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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