Synthetic hedge fund asset class; low beta, high alpha and diversification of an investor’s overall portfolio
? Jeff Ubben, chairman of ValueAct Capital Management, has said publicly he is building a position in BP after it announced plans to reduce its carbon emissions
Short-term and higher-frequency programs seemed to indicate that December was just a momentary aberration
As stakeholder priorities shift and a greater awareness of ESG-related issues emerges, is it still appropriate to favour those with P&L experience for the CEO role?
Interesting new observations in Gold, Natural Gas, Sugar and Rough Rice
Active v Passive Management
Actively and passively managed products are available across many different investment products, but as AlphaWeek covers the alternative investment industry and I work within the hedge...
Environmental law charity ClientEarth has ordered a judicial review of UK Business Secretary Andrea Leadsom's decision to let Drax build Europe’s largest gas power station
Low volatility led to impressive Sharpe and Sortino ratios in 2019
The losses to businesses through the disruption caused by coronavirus could become a global problem
How The ‘New Relationship’ And Current Macroeconomic Climate Has Affected Multi-Asset Class Performance
Based on the negative shift in performance over the past decade as shown above, it is no wonder investors have fallen out of favour with Fund of Hedge Funds