Multi-strategy
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.
Hedge funds started 2012 on a strong note, with gains across nearly all strategies as equity markets rallied, US economic data was positive and fears for the future of the eurozone were allayed.
The investment philosophy of Andrew Redleaf, founder of hedge fund Whitebox Advisors, transcends conventional portfolio theories and market structures.
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Multi-strategy articles
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.
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.
Investors are embracing managed accounts for direct investment into hedge funds. Investors want their risks and exposures protected from default or counterparty or service provider failure.
Shortlist: Best performing Ucits-compliant fund of hedge funds
Winner: Best performing specialist fund of hedge funds over three years
Winner: Best performing energy/commodity fund of hedge funds; Shortlist: Best performing specialist FoHF over three years
Winner Hedge Funds Review fund of hedge funds of the year; Shortlist: Best performing diversified FoHF over 10 years
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.
Topics of interest
Related conferences
USA, 5th Jun 2013
UK, 12th Jun 2013
Brazil, 12th Jun 2013
Brazil, 12th Jun 2013
UK, 3rd Jul 2013
Related training
Canada, 21st - 16th Oct 2013
UK, 22nd - 23rd May 2013
UK, 5th - 6th Jun 2013
UK, 5th - 6th Jun 2013
Canada, 10th - 14th Jun 2013
Updating your subscription status
Risk IPad Apps
Email alerts
Weekly poll
Related Jobs
Topics of interest