Strategy
Eurekahedge statistical information
The latest statistical information on top performing FoHFs and hedge funds running arbitrage, relative value, distressed debt, event driven, fixed income, global macro and long/short equity strategies...
Equity long/short hedge funds pick up momentum as commodity strategies continue to falter. Performance drops for emerging market strategies after strong 2012 performance with India the biggest loser
The introduction of hydraulic fractioning technology could be a new dawn for natural gas, though some hedge funds have pulled back as prices remain in the doldrums
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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 Strategy articles
Japan-focused hedge funds show strong gains in first quarter
Japan-focused hedge funds surprise investors with continued strong performance as Russia also produces better returns than normal. Securitised credit still strong favourite but returns segmented
Falling correlations could give hedge funds bumper returns
A fall in asset-to-asset correlations could mean a good year for many hedge fund strategies, even though volatility is expected to remain relatively low, according to research from Axioma
Hedge fund Everest Capital heads for the frontier
The history of emerging markets offers a clue of what to expect from frontier markets, where high nominal US dollar growth is likely to underpin strong earnings growth over the next 20 years
CTAs eye swap futures
The emergence of listed swaps and other esoteric futures contracts has piqued the interest of CTAs that are looking to increase diversification in programs by adding new markets
Myriad factors impact major currency pairs, says Gallo
Currency wars, the end of QE and the influence of policymakers makes foreign exchange markets a myriad and complex area, says Stephen Gallo, head of foreign exchange strategy Europe, at Bank of Montreal
Convertible arbitrage hedge fund strategies continue to outperform
Despite performance gains by developed Europe-focused funds, investor flows have been persistently negative. Convertible arbitrage strategies continue to outperform the hedge fund aggregate
Artemis’s Cole is finding ‘crisis alpha’ in volatility markets
Relative value volatility strategies can generate absolute returns and protect investors from hidden market risks and tail events
How can investment banks use grid technology?
Learn how technology is enhancing risk management
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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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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