Hedge Funds
Frontier Market Focus: Kuwait
Argentina’s departure from the MSCI Frontier index, will leave Kuwait as the largest member of that index - but maybe not for long...
Aktia’s Ville Toivakainen sees strong demand for alternative credit
Ville Toivakainen shares his views on why Aktia has had a long-term focus on emerging market debt and alternative credit, what he looks for on the alternative side and how he selects managers to Aktia’s fund-of-hedge funds portfolio.
Alternative Risk Premia Strategies
A growing number of “alternative risk premia” (ARP) “style premia” and “alternative beta” funds are being launched (at least 35 and counting). How similar or different are ARP strategies? A deeper dive under the bonnet reveals marked differences
Short Volatility is not Dead!
Long live volatility trading strategies The demise of the short volatility Exchange Traded Note (ETN) with ticker XIV, has led some media observers to suggest that the short volatility trade is dead. I would argue that many short-biased strategies continue to thrive, but trading volatility requires a more sophisticated ... Read more
The Hedge Fund Allocation Is Dead. Long Live Total Return!
Outflows from hedge funds are accelerating. Hedge funds are now finding themselves on the defensive from poor performance, high fees, unfriendly legal structures, and an onslaught of negative publicity. Investors were already becoming more conscious of fees amid low nominal returns. Now a new dynamic is setting in: fear. ... Read more
DCAP Select launch: a barbell of AI venture capital and liquid strategies
Markets believe central banks have solved the inflation problem without causing a recession. Not so fast! The re-emergence of inflation could again be one of the biggest risks to markets in 2024.