Kettera Strategies Heat Map - July 2024
It was a challenging month for most trend following programs, as July was peppered with surprise developments
Hedge Funds Guest Articles
Hedge Funds Guest Articles
Contributed articles by experts from across the hedge fund industry
Enhanced Cayman Islands Beneficial Ownership Regime Now in Force
Investment funds registered with the Cayman Islands Monetary Authority (CIMA) will need to determine whether they will elect to take the "alternative route to compliance" or whether they will establish and maintain a beneficial ownership register
The Markets Dodged More Than Just a Bullet
At the most basic level, I think all the moves can be traced back to the most crowded trade in macro – the short Yen carry trade
Kettera Strategies Heat Map - June 2024
Longer-term trend programs finished the month mixed, although with more negatives than positives - pulling this strategy bucket down into negative territory
Managing Portfolio Risk: Using AI in Asset Management
Given the multitude of factors that can affect asset risk, AI techniques provide a natural and effective solution to improve investment performance and mitigate risk
Japan Hedge Fund Industry 2024 Half-Time Report
A dichotomy of views
Greater RegTech Investment Could See England Score Listings and Innovation Brace
The potential posed by incentivising greater investment in Britain’s regtech innovators must not be overlooked
The Evolving Landscape of Emerging Markets: From Golden Age to a Multipolar Future
Emerging markets countries’ underlying economic and political contexts impact profoundly the structural sources of alpha offered by EM asset markets
Kettera Strategies Heat Map - May 2024
It appears that nearly all types of quantitative (or “model based”) macro programs had a difficult month in May
Kettera Strategies Heat Map - April 2024
Discretionary global macro managers generally performed well in April. Those programs that generated outsized gains appeared to have done so in commodities and currencies
How Can Fund Managers Navigate a Minefield of VAT Regulations?
The VAT position of UK fund managers is complicated and HMRC’s current position remains unclear on several issues
T+1: Making Sure All the Boxes Are Ticked
Fund managers outside the US should be working closely with service providers to minimise the impact of T+1 on daily operations
Forget Volmageddon: Gammageddon Is Coming…
It seems that gamma selling in zero-day options has cannibalised the short interest in VIX
Kettera Strategies Heat Map - March 2024
Long-term systematic trend followers had a profitable March with several notable “risk-on” market trends driving performance
Anti-Greenwashing in the Spotlight: UK Firms Gearing Up for New Rules and Guidance
UK regulated firms will need to ensure that sustainability-related claims made by firms are clear, fair, and not misleading
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