NEWSROOM

  • Research

    Which alternative strategy amid the trade confusion?

    Renewed trade tensions sent markets into a tailspin at the end of last week.

  • Research

    Hedge Fund performance at times of Central Bank activism

    Monetary easing is upon us. Today, we take a deep dive into what this means for hedge fund performance. 

  • Research

    What's behind the rally in Global Macro strategies

    According to our estimates, CTA and Global Macro strategies have extended their winning streak thus far into the month of July. While we recently explored the reasons for the outperformance of CTAs (+9.3% year-to-date), the performance of Global Macro strategies is a bit more ambiguous due to the elevated dispersion between strategies. 

  • Research

    Holding on to hope

    Equity markets have now fully recovered lost ground caused by the US raising tariffs on Chinese imports in early May.

  • Research

    No stress in distressed: green light for credit strategies

    The dovish testimony Powell gave to Congress supported investor sentiment, with the likelihood of a rate cut virtually ensured as early as July 31. Beyond the Fed, most other major central banks are also taking accommodating measures to tackle declining economic and inflation expectations and policy uncertainties.

  • Research

    Half-year review and the way forward

    Hedge funds were up 3.8% in H1. CTAs, EM Focused Global Macro and Special Situation strategies outperformed, while Merger Arbitrage and Market Neutral L/S Equity underperformed.