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....
Hedge funds are using consultants and political advisors to monitor political events such as elections, civil unrest and regulation, particularly in the Middle East, North Africa and emerging markets....
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.
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.
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The resurgence in M&A volumes should be good news for merger arbitrage hedge funds. Though deal spreads remain tight, the growth in transactions in Q1 is fuelling expectations of higher returns.
Hedge fund strategies to capture value from volatility are becoming more diversified as managers migrate from long volatility strategies to generate alpha from volatility in stock markets.
In 2008/09 airlines suffered large losses from their hedging programmes, some of which involved taking highly leveraged positions on the downside to pay for upside protection. With unrest in the Middle East in 2011 pushing prices higher and hedges getting...
Investors should be wary of any hedge fund purporting to be an ‘absolute return fund”. It can mean quite different things to different people. New approaches and structures may help minimise the risk.
Legislation by European Union could have a negative impact on the shorting strategies used by a large number of hedge funds. Excessive rules could make fund managers exit strategies and the EU.
Option pricing and hedging cause problems when a futures contract is written on the underlying asset for the underlying asset. Using the optimal strategy is likely to generate meaningful welfare gains.
Managed futures has grown to become the single largest strategy in the hedge fund universe. Strong inflows and performance have helped make it a popular diversifier for many portfolios.
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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