Monthly Archives: June 2017

Founder Run Companies Outperform

(Harvest) Our hypothesis nine years ago was that the world was moving towards more founder centrism™ – founder-run companies and that these companies would perform exceptionally well over time, particularly in environments that are highly volatile and require agile decision-making. […]

SEC Charges Brokerage Firm With Failing to Comply With Anti-Money Laundering Laws

(HedgeCo.Net) The Securities and Exchange Commission today charged a Salt Lake City-based brokerage firm with securities law violations related to its alleged practice of clearing transactions for microcap stocks that were used in manipulative schemes to harm investors. To help […]

HFRU Composite Index Gains 0.36% in April As Equity Strength Continues

(FINalternatives) The HFRU Hedge Fund Composite Index, which measures UCITS compliant hedge funds, gained +0.34% in May following April’s +0.36% on equity strategy strength, according to Hedge Fund Research. To read this article:

Brevan Howard’s Main Hedge Fund Loses Money for Third Month

(Bloomberg) Brevan Howard Asset Management LLP’s flagship hedge fund lost 0.7 percent in May, its third straight monthly decline, according to an investor letter seen by Bloomberg News. The loss deepened the $8.7 billion hedge fund’s slump this year to […]

How Asian Credit Can Add Ballast to Your Portfolio

(Harvest) The macroeconomic backdrop is improving, and US interest rates are rising. This means that fixed-income investors could eventually be enjoying more income in their portfolios. Before that, unfortunately, they face the prospect of a rise in market rates which […]

Hedge Funds Keep It Cagey on Oil Drawdown Prospects

(Reuters) Hedge fund managers continued to square up positions after the OPEC meeting on May 25 left oil production allocations unchanged for another nine months. Money managers increased their combined net long position in the three main Brent and WTI […]

Hedge Funds Near-record Short on Ags – Spurring Hopes for ‘Powerful Rally’

(Agrimoney.com) Hedge fund bets on falling agricultural commodities are at their second largest on record, with bearish position on grains actually at an all-time high – strengthening ideas that prices could be poised for a sharp rebound. Managed money, a […]

Invesco: SWF’s Seek Safety In U.S., Germany As U.K. Allocations Fall

(FINalternatives) Geopolitical uncertainty and limited options to increase risk asset allocations are forcing global sovereign wealth investors to make fewer portfolio changes than at any point in the last five years, according to a new survey by Invesco, while the […]

The Role of Net Exposure in Long/Short Liquid Alts

(Harvest) As investors look to alternative investments, Long/Short mutual funds and hedge funds are certainly two worth considering. But what should you know before investing? Connor Browne, portfolio manager for the Thornburg Long/Short Equity Fund, compares the two strategies and […]

Supreme Court Deals Blow to SEC’s Enforcement Powers

(New York Post) The Supreme Court on Monday limited the government’s power to disgorge illicit profits from financial fraudsters — handing a nearly $30 million win to a New Mexico money manager who ripped off middle-class clients…. To read this […]

Hedge Fund Investor Group Publishes Guidance on Fees

(Opalesque) The Alignment of Interests Association, a non-profit investor-driven organization, has released Hedge Fund Fees: Achieving Greater LP/GP Economic Alignment, a set of guidance aimed at creating increased investor-manager alignment on the issue. AOI’s Hedge Fund Fees guidance was developed […]

Fee Rates Set for Fiscal Year 2017

(HedgeCo.Net) The Securities and Exchange Commission today announced that starting on July 4, 2017, the fee rates applicable to most securities transactions will be set at $23.10 per million dollars. Consequently, each SRO will continue to pay the Commission a […]