Skip to main content

Feature

Global macro asset allocation approach can generate alpha

Global macro is often viewed as a hedge fund strategy that bases its holdings, such as long and short positions in various equity, fixed income, currency, and futures markets, primarily on overall economic and political views of various countries …

Mixed verdict from market on benefits of 130/30 strategy

Assets under management in 130/30 or similar type equity strategies, also known as short extension products, are currently estimated by a variety of sources at around $75bn on a worldwide basis. In these strategies the manager shorts a certain percentage…

Investors finding value in structured products based on hedge funds

In the search for diversification across asset classes, structured products have a role to play. Investors cautious about taking on or increasing direct exposure to hedge funds, but who would still like a share in the superior upside they can produce,…

A new generation of risk

The UK government recently committed to a new generation of nuclear power stations - the first in the UK for 13 years - funded by the private sector. Roderick Bruce examines the financial and regulatory risks facing potential stakeholders

Automating energy markets

Automation in physical energy markets - far behind that of financial markets - is now within striking distance, writes James Caffrey, VP Strategic Consulting, TradeCapture

Joining forces

After several false starts the Iberian electricity market, Mibel, finally launched last year, linking the power markets of Spain and Portugal. Andrew Holt looks at what changes it has brought about

The rise or fall of CDM

European Commission proposals to limit the use of Clean Development Mechanism credits post-2012 came as a surprise to many carbon market participants. Kristian Tangen and Kjetil Røine of Point Carbon discuss the implications

Building for the future

As US electric utility companies strive to meet soaring power demand, they are also coming under increasing pressure to lower carbon emissions. Richard McMahon of the Edison Electric Institute looks at how firms plan to meet these two potentially…

A man with a mission

The future of Russian energy under president-elect Dmitri Medvedev largely depends upon his ability to navigate the country's Byzantine political climate, writes Robert Amsterdam

Rising suns

Asia's rapidly growing and energy-intensive economies are driving a global nuclear renaissance, writes Lauren Hilgers

Unclear for US nuclear

Uncertainty surrounding the US government's role in project finance for new nuclear generation is threatening to hold back the renaissance. David Watkins reports

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here