Event driven
Whitebox Multi-Strategy Fund: Whitebox Advisors
The investment philosophy of Andrew Redleaf, founder of hedge fund Whitebox Advisors, transcends conventional portfolio theories and market structures.
As the European distressed cycle begins, Gertjan (GJ) Koomen, chief investment officer at Sothic, believes there will be many opportunities in distressed corporates over several years.
Despite lacklustre performance across many strategies, hedge funds had good inflows, ending 2011 with total AUM of $1.71 trillion. Fixed income was the best performer and equity long/short the worst.
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
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M&A lull poses challenge for event driven equity funds
A drop in M&A volumes has hurt the performance of event driven equity hedge funds. Managers are optimistic 2012 will bring more deals and better returns, if macroeconomic conditions remain stable.
Investable indexes: November 2011 returns
Hedge fund performance fell during November as many strategies were hit by unfavourable market conditions, caused by the continuing eurozone sovereign debt woes.
Hedge funds record modest losses in November but outflows knock billions...
Hedge funds had marginal losses in November as the investment environment stayed tough, while performance-based losses and outflows wiped $10 billion off the size of the industry, reports Eurekahedge.
Hedge fund strategies need to cope with volatility and uncertainty in...
Choosing a hedge fund strategy that will perform well in 2012 is difficult. With unprecedented ambiguity about what 2012 will bring, strategies need to cope with market volatility and uncertainty.
Hedge funds benefit from market rallies and increased risk appetite
Hedge funds gained 1.88% in October as better-than-expected US economic data and a near resolution to the eurozone crisis boosted the markets.
Investable indexes: October 2011 returns
Equity markets rebounded in October as the eurozone crisis looked near to a resolution. This benefited hedge fund indexes, however, the rally was short-lived.
Gottex Absolute Return (Ucits) Fund: Gottex Fund Management
Shortlist: Best performing Ucits-compliant fund of hedge funds
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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.
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The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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