Tag: Citadel

Market Moves February 10, 2020

Ken Griffin: Nobody Cares About Inflation, but They Should

Hedge fund kahuna laments that markets aren’t prepared for a return bout of soaring prices.

Market Moves May 3, 2019

Ken Griffin Slams Socialism and Government Spending

Hedge fund chief, a GOP donor, points to Venezuela to prove case.

Asset Management Culture February 28, 2019

Ken Griffin: To the Mightiest Companies Will Go the Spoils

Hedge fund honcho looks to strongest companies (seems like the FAANG bunch) to do best in turbulent 2019.

Asset Allocation January 24, 2018

Northern Trust to Acquire Technology, Software Development Services from Citadel

The agreement allows for deeper collaboration between developers.

Industry White Papers

Investing in Real Estate, Look to New York—Here’s Why Capitalizing on near-term opportunities

2020 Long-term Capital Market Assumptions Q2 Update

Emerging Markets and Covid-19: Crisis or opportunity…or both? 2020 will be a challenging moment for Emerging Markets’ economies. But there will likely be a wide open Emerging Markets “door” that sees governments fall back on privatisation to bridge fiscal holes. In an environment of tight domestic monetary conditions and reduced cross border flows, the buyers of these assets have considerable advantage.

Meditations in an emergency Multi-Asset Strategist Adam Berger discusses the macro and market impact of the coronavirus and offers his "playbook" for the coming weeks and months, including thoughts on rebalancing and opportunistic investments.

The Power of Portfolio Flexibility Many investment managers apply strict portfolio constraints under the guise of risk management best practices. This paper examines the costs of those investment constraints and how an unconstrained investment approach can be key in generating long-term excess returns.

Quantitative Science—Actively Adding To Fixed Income Decisions Quantitative vs. active debate? This issue of Franklin Templeton Fixed Income Markets explains how our “active quant” approach sets us apart.