Macro Hedge Funds Post Best Month Since March 2022, Best Quarter Since 2003
Macro strategies delivered an estimated +3.9% for the month, bringing Q1 2024 performance to +6.9%, the strongest calendar quarter since the second quarter of 2003
AlphaWeek Hedge Funds
Active Investment Management Insight
AlphaWeek's Hedge Funds channel features news and analysis from and about the hedge fund industry. Click here to sign up for AlphaWeek's Hedge Funds Newsletter to receive links to these stories direct to your inbox.
AlphaWeek also produces events for Allocators/LPs, Asset/Investment Managers and Funds, and Service Providers in the hedge fund industry. Click here to see what's coming up.
Long Short Equity Hedge Funds See First Net Inflow in Two Years in February
$1.52bn in investor capital added to long short equity AUM
EGA and Cité Gestion Partner To Launch Equity Long-Short Governance-Focused Fund
The PLURIMA Market Neutral UCITS Fund takes long positions in the index’s 100 best-governed companies and shorts its 100 least well-governed companies
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
Silver Creek Capital Hires Michael Callahan as Managing Director, Business Development
Callahan will be responsible for developing and executing a range of growth initiatives on a global basis and expanding the Silver Creek's institutional investor relationships
Assessing the Potential of AI in Fund Services
From back-office automation and enhanced decision making to managing risk and portfolio optimisation, fund service providers are increasingly looking at the potential for sophisticated AI tools to help maximise returns and achieve investor goals
South Africa’s Retail Hedge Fund Revolution
South African hedge funds attracted record net inflows of R6.24 billion (USD 340m) in 2023
Hedge Funds Suffer Heaviest Net Outflow To Begin a Year Since 2016
Investors removed an estimated $14.3 billion from hedge funds in January, the second largest net outflow to begin a year since 2009
Kettera Strategies Heat Map - February 2024
February was an extremely profitable month for many, if not most, long-term trend programs
Why 2024 Should Be the Year of Shareholder Democracy
The key lesson for boards, IROs, and governance members remains the same: prioritise transparent, regular communication, and honesty with investors
Dawn of the New Alpha Era for Hedge Funds?
In order to be rewarded with capital, having the right reputation in the marketplace is key
Hedge Funds Q&A: Val Zlatev, Analog Century Management
Val Zlatev, Portfolio Manager and Senior Partner at Analog Century Management tells AlphaWeek about his firm and the opportunities in the computer hardware space
Kettera Strategies Heat Map - January 2024
FX programs were all over the map last month. The consensus view by traders of US dollar weakness coming into January turned out to be misguided
Demystifying AI for Asset Managers
AI is not supposed to replace the judgement and intuition of someone with a strong knowledge of business ethics and decades of irreplicable experience in the field
Kettera Strategies Heat Map - December 2023
Discretionary Global Macro performance was positive in December, although there was wide dispersion between the best and worst performers
