Global macro
CFS Total Return Fund: Covenant Financial Services
Covenant Financial Services is betting on commodities and equities that stand to benefit from growing demand from Asia. As a macro investor, CIO Steve Shafer is extremely bearish on developed markets....
The August returns for Dow Jones Investable Indexes, Frontier Capital Multi Asset Platform Fund versus the indexes, Hedge Fund Research Indexes and Lyxor Alternative Index.
Easy money in emerging markets is over. Developing markets are attracting much more interest with hedge fund managers running this strategy expecting increased allocations over the next few years.
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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
Hedge fund managers perform better than long-only counter parts in giving...
Hedge fund experience counts when choosing a manager for a Ucits products, concludes a study by Lyxor Managed Account Platform (MAP) Research. Regulation, too, negatively impacts returns, says the study.
Hedge fund strategies bring in positive performance in July
Hedge fund strategies provided significant downside protection for investors in July, according to data from Eurekahedge.
Investable indexes: July 2011 returns
The June returns for Dow Jones Investable Indexes, Frontier Capital Multi Asset Platform Fund versus the indexes, Hedge Fund Research Indexes and Lyxor Alternative Index.
Investable indexes: June 2011 returns
The June returns for Dow Jones Investable Indexes, Frontier Capital Multi Asset Platform Fund versus the indexes, Hedge Fund Research Indexes and Lyxor Alternative Index.
Hedge fund strategies trend to negative in June
All hedge fund strategy classes experienced negative returns for the first time in the last 10 years although they continued to outperform the underlying markets.
Range of hedge fund strategies offer inflation protection for investors...
Inflationary protection is offered by intermediate maturity US Treasury inflation protected bonds, gold, stressed corporate bonds, commodities, diversified macro, emerging markets and managed futures.
Emerging market hedge funds tread carefully as macro uncertainty grows
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.
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
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How financial services need to consider their IT infrastructure
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