Monthly Archives: January 2019

This Hedge Fund Turned 0% Yields Into Double Digit Returns

(Bloomberg) A small Japanese hedge fund has managed to clamber its way to double-digit annual returns despite focusing solely on the country’s zero-yielding government bond market. Amulet Capital Management Co. enjoyed an average annual return of 22 percent over the […]

L/S Equity rebounds after a dreadful quarter, says Lyxor

(Hedgeweek) The market rebound since end of December fuelled hedge fund strategies most exposed to risk assets such as L/S Equity and Special Situations, according to the latest Weekly Brief from Lyxor’s Cross Asset research team. To read this article:

Hedge fund veteran joins Dynamic Beta Investments as COO

(Hedgeweek) Hedge fund advisory firm Dynamic Beta investments (DBi), a specialist in the liquid alternatives market, has expanded its management team with the appointment of former AQR Global Head of Execution Douglas Cilento as Chief Operating Officer. To read this […]

Hedge Funds Hunt for Brexit Bargains

(Bloomberg) Paul Singer’s activist investor is reported to be examining U.K. retailer Dixons Carphone. It would be a brave bet, but not necessarily a bad one. That most bargain-hungry of corporate shoppers, Elliott Management Corp., might be about to put […]

Hedge Funds Get Key Role at $140 Billion Swedbank Money Manager

(Bloomberg) At Swedbank Robur, which manages about $140 billion in assets, hedge funds are playing a bigger role in helping the firm tackle whiplash-prone markets. The Swedish asset manager, a unit of Swedbank AB, took a more cautious approach to […]

Hedge Funds Buy Oil amid Greater Optimism on Economy

(Reuters) Hedge funds have started to accumulate bullish positions in crude oil and diesel once more, amid rising optimism about the outlook for the global economy in 2019. Hedge funds and other money managers increased their net long position in […]

Hedge Fund Managers Klarman, Dalio Sound Loud Warnings About U.S. and Global Economies

(Fortune) Two of the biggest names in hedge funds are separately warning investors that dire financial times could be ahead. Ray Dalio, founder of the world’s biggest hedge fund, and Seth Klarman, who has been called “the next Warren Buffett” […]

Vontobel Hands Selection Head New Risk Premia Strategy

(Citywire) Vontobel Asset Management has launched an alternative risk premia for Ilario Scasascia, who was named as head of the Swiss group’s combined multi-asset and selection efforts late last year. Scasascia, who continues to also serve as head of hedge […]

Are Energy Hedge Funds Going Extinct?

(Oil Price) Last year’s heightened volatility in energy markets—typically a welcome background for fund managers to make profitable trades—proved to be less than stellar news for energy-focused funds.Energy-exposed funds have been suffering since 2016—first because of subdued volatility, then because […]

Brexit Is Making It Hard to Buy British Companies

(Bloomberg) Risks around the U.K.’s planned exit from the European Union are making it hard to get sterling-denominated loans, an obstacle for companies that want to buy British assets, people familiar with the matter said. About $3.8 billion in deals […]

Russian oligarch’s deal for sanctions relief is sweeter than publicly portrayed

(The Washington Post) A Russian oligarch allied with Vladi­mir Putin will, along with close associates, maintain majority control of a major energy company from which the Treasury Department is lifting sanctions despite the Trump administration’s promise to hold him accountable […]

Bainbridge Partners Launches a UCITs Compliant Quant-Driven, Equity Market Neutral Fund

(HedgeCo.Net) Bainbridge Partners, a London based quantitative investment specialist since 2002, announced today the launch of a multi-strategy, global, equity market neutral investment fund following approval by the CSSF in Luxembourg, late last year. “LUX MULTIMANAGER SICAV – Bainbridge Equity […]