Global macro
Questions abound over Ucits hedge funds
The directive on alternative investment fund managers (AIFM) will not necessarily allow professional investors to buy the funds offered to them. Controversy around the directive, together with uncertainty...
Hedge Funds Review talks with managers to find out how macro strategies could benefit investors in 2010.
Views on the best performing strategies for 2010 differ. They range from the cautiously optimistic outlooks that favour quantitative market neutral strategies benefiting from price dispersion through to...
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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.
More Global macro articles
Abbey Capital Macro Fund: Abbey Capital
Winner: Best performing Specialist fund of hedge funds over one year
HDF Finance
Best Institutional Fund of Hedge Funds Provider: Winner; Best Overall Group: Highly Commended
Aurum Isis Fund: Aurum Funds
Best Performing Diversified Fund of Hedge Funds over 10 Years: Winner; Best Performing Diversified Fund of Hedge Funds over 1 Year: Highly Commended
GAM Trading: GAM
Best Performing Specialist Fund of Hedge Funds Over 10 Years: Highly Commended
Crown Managed Futures: LGT Capital Partners
Best Performing Specialist Fund of Hedge Funds Over One Year: Highly Commended; Best Performing Specialist Fund of Hedge Funds Over 3 Years: Highly Commended
Making money from a macro-economic shift
The world is in the midst of “one of the great macro-economic shifts of the last 100 years”, according to DTAP Capital Advisors partner Hugh Warrender.
Systematic investment
Formed through a spin-off from JWM Capital Partners, Episteme Capital’s inaugural fund went live in July this year.
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.
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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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