Asset Allocation
More Than $11 Billion Exits Hedge Funds in August
2022 is shaping up to be a year of net outflows for the industry, eVestment reports.
Tag: Hedge Funds
Manager Selection
David Holmgren Is Out at Hartford HealthCare
Morgan Stanley takes over from longstanding CIO and his team.
Newsmakers
Robertson’s Contribution to Hedge Funds: Research Intensity
While hedge operators were always stats-oriented, he took data gathering to a whole new level.
How Value Investing Has Changed
Some growth stocks are now in the bargain category. Hare, welcome to tortoise-hood.
Regulation
SEC, CFTC Propose Reporting Changes to Keep Up With Private Fund Industry
Regulators cite rapid growth and the increased complexity of the private fund industry for need to amend confidential filing rules.
Asset Allocation
Inflows Boost Liquid Alts in a Troubled 2022
After lagging during the stock bull market, the asset class now scores decent returns, says Morningstar.
Asset Allocation
Dalio, Making the Case for Pessimism, Has Thrived This Year by Selling Short
The philosophical hedge fund honcho scored big in the first half, betting against European companies.
Risk
Hedge Funds Embark on a Short-Selling Spree in This Bear Market
They are now slightly profitable, while every other asset class is getting creamed.
Asset Allocation
Which Hedge Funds Will Do Best With Rates Rising?
Relative value, commodities, and reinsurance are the bright spots, says Agecroft.
Asset Allocation
NYC Comptroller Changes Tune on Pension Funds’ Alt Holdings
Brad Lander wants the city’s pension funds to be able to invest more in alternative assets. Last year he called some of them ‘risky and speculative.’
Asset Allocation
The ‘Dumb Money’ Tops the Sophisticates in the Market, BofA Says
Retail investors are still buying the dips, and that has been a winning strategy, the firm finds.
Manager Selection
What Will Differentiate the Best Alternatives Investors in the Next 10 Years?
We ask Anton Pil, global head of alternatives for JPMorgan Chase & Co.
Asset Allocation
Wellcome Trust Saw 34.5% Returns for Fiscal Year 2020-2021. Here Was Its Strategy.
This is the British health care charity’s best-performing year in two decades.
Newsmakers
Priority Gaps Between Management and Investors Are Shrinking, EY Says
The two groups seem to agree that prioritizing talent management is key to success.
Asset Allocation
Exclusive: ‘Bull Market Is Going to Go for Another Few Years.’—Florida SBA Senior Investment Officer Talks Strategy.
He also said the pension fund is open to the possibility of investing directly in crypto.