Global macro
HSBC Alternative Investment is capitalising on the wealth of talent spinning out of existing hedge funds and prop desks to create a fund of hedge funds to capture the high returns of emerging managers....
All hedge fund strategies had gains in January, reports Eurekahedge. As markets rallied, macro hedge funds had a record month and CTAs/managed futures funds also had a strong start to the year.
Goldman Sachs Asset Management's hedge fund strategies unit is putting an emphasis on flexibility and agility in manager selection and its approach to servicing clients.
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Global macro articles
Institutional investors are now the main money behind hedge funds. While expectations of absolute return have been scaled down, focus is on maximising risk adjusted returns through bespoke portfolios.
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.
Broad hedge fund performance was down or flat for the end of 2011, with returns for the year in negative territory. There was some positive performance to be found in specific strategies.
Hedge fund performance fell during November as many strategies were hit by unfavourable market conditions, caused by the continuing eurozone sovereign debt woes.
Global macro hedge fund managers see opportunities in the G20 initiative to address global imbalances and stimulate economic growth and job creation. Emerging markets could provide the fuel for growth
Hedge fund managers value research from a global franchise covering a wide range of companies, markets and specific sectors giving a breadth and scope of coverage to build a complete picture.
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.
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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