Tag Archives: asset-allocation


Hedge Fund Cloning – A Fourth Type of Replicator

Seeking Alpha – “You don’t want to be average; it’s not worth it, does nothing. In fact, it’s less that the market. The question is, ‘How do you get to be first quartile?’ If you can’t, it doesn’t matter what […]

Daniel Loeb’s Third Point Q2 Investor Letter

CNBC Stocks – The hedge fund says that with a “doomsday scenario off the table” in the second quarter, it put capital to work in distressed debt and significantly undervalued turn-around situations. In terms of asset allocation, the fund reports […]

Schemes increasing allocations to non-traditional assets

Professional Pensions – European schemes are increasing their allocation to non-traditional asset classes in a bid to manage their risks more effectively, Mercer says. The consultant’s European Asset Allocation Survey – which polled around 1000 schemes from 11 countries – […]

Hedge funds that stay liquid, stay alive

Reuters – The heat is on hedge funds to outperform markets and prove their worth to skeptical investors, and to do so requires strategies based on riding out spikes in volatility, seeking liquidity and deft trading. Returns this year will, […]

BlackRocks Global Macro Hedge Fund Bets on More Stock Declines

Bloomberg – BlackRock Inc.’s global macro fund, the world’s second-best performer over two years among hedge funds that invest based on economic trends, is betting against this month’s equities rally and buying bonds as a recovery from the worst credit […]

Artradis AB2 Fund Said to Profit During Market Rout

Bloomberg – The Artradis AB2 fund, run by Singapore’s biggest hedge-fund firm, gained 4.96 percent in September, when Asian equities had their worst month in 18 years, two people with knowledge of its performance said. The $2.2 billion hedge fund, […]