There is growing interest by hedge funds in carbon trading. Traders are diversifying their funds and business risk by combining carbon investments with allocations to related asset classes.
Equity market neutral hedge fund managers are finding better ways of constructing portfolios and managing risk. Those managers are expected to survive the current downturn and outperform in future.
Tail risk events, sometimes depicted as black swans, are more prevalent than first thought and certainly more painful. Hedge funds managers are finding ways to protect portfolios against such events.
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Strategy articles
Hedge fund managers and allocators expect this year to be kinder to the equity hedge strategy than 2010 resulting in better returns.
Hedge funds profited by correctly predicting the mortgage bond rally. Expectations of a housing double-dip cast a shadow over the trade but many see more upside in mortgage bonds.
Some hedge fund managers are keen to see art accepted as an asset class with specific features but incomparable with traditional assets. Between 2000-10 art produced an annualised return of 10.87%.
Tensions in currency markets represent collateral damage in what is primarily a credit crisis. Concerns over the Chinese renminbi, US dollar and euro are uppermost in most investors’ minds.
Equity market neutral hedge fund managers have struggled over 2010 with market volatility and a hostile investment environment as the start-stop economic recovery impacts on the strategy.
Emerging markets and strategies focused on distressed securities and debt are the top strategy picks for 2011. Event driven and fixed income strategies are also a favourite among hedge fund managers.
Despite volatile markets commodities trading remains a popular strategy with hedge fund managers and investors while regulators are more concerned that speculation could disrupt prices.
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.
Canada, 21st - 16th Oct 2013
UK, 5th - 6th Jun 2013
UK, 5th - 6th Jun 2013
Canada, 10th - 14th Jun 2013
USA, 11th - 12th Jun 2013
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