Kettera Strategies Heat Map - October 2024
Trend followers posted a negative October, with the clear underperforming sector being fixed income - both shorter-term rates and longer-term bond markets
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Why Cybercriminals Love Private Equity-Backed Startups (and How To Stop Them)
Private equity-backed startups cannot afford to treat cyber security as an afterthought
Ares Management Supports Investec Fund Solutions With New Capital Solution
The solution will also help serve the increasing demand for subscription line facilities across the mid-market and provide Investec Fund Solutions clients with additional funding
Understanding Uncertainty in the Next Chapter for the Middle Kingdom
If investors had been investing in Chinese equities based on ‘fundamentals’, they would have been out of business a long time ago
Making Venture Capital in India Work
Navigating the Indian context successfully requires a profound understanding of India’s economy, its key sectors and companies, its capital markets, its legal system and its cultural differences
European Venture Capital Firms Optimistic About Fundraising, Exit Environment in 2025
Almost half of venture capital firms responding to a new survey said they were positive about deploying capital in the coming year
AI and Smallsats Are Moulding Space Investment’s Future
Those of us who work in and around the space sector are under no illusions about what AI can achieve
New Report Suggests Private Capital Firm Brands Remain in Early Stage of Development
The report shows key considerations for those involved in marketing and promoting private markets firms to the retail channel
New Report Suggests Private Capital Firm Brands Remain in Early Stage of Development
The report shows key considerations for those involved in marketing and promoting private markets firms to the retail channel
New Report Suggests Private Capital Firm Brands Remain in Early Stage of Development
The report shows key considerations for those involved in marketing and promoting private markets firms to the retail channel
New Report Suggests Private Capital Firm Brands Remain in Early Stage of Development
The report shows key considerations for those involved in marketing and promoting private markets firms to the retail channel
Kettera Strategies Heat Map - September 2024
The discretionary global macro programs we follow were generally positive in September, primarily by being long fixed income and rates, short the US dollar on a highly anticipated Fed rate cut
Hedge Funds Advance in September To Pad 2024 Gains
Event-driven strategies lead the pack as all four HFR primary categories deliver positive performance
Machine Learning and Markets
An adaptive quantitative model must distinguish between genuine changes in market dynamics and random noise to avoid overreacting and making poor investment decisions
Hedge Funds Q&A: Himanshu Shah, Shah Capital
Himanshu Shah of Shah Capital offers his views on the active / passive and discretionary / systematic debate and his firm's 'soft activism' approach
