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Energy Transition and the Commodity Investment Conundrum
‘Energy transition’ tailwinds should, it is often argued, boost the prices of particular commodities in the years ahead.
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Manager Intelligence and Market Trends - August 2024
bfinance’s quarterly report in August 2024: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
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Hedge Funds and Tail Protection: Sector in Brief
A growing roster of hedge funds now offer tail protection—positive performance in down markets—but with an all-weather profile to avoid losses during benign periods. This type of Long Volatility
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Equity Market Neutral: Sector in Brief
Equity Market Neutral (EMN), valued at around US$50 billion, is a niche and distinct fragment of the broader Equity Long/Short family, currently estimated to be worth US$1.1 trillion. This pure
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Manager Intelligence and Market Trends - May 2024
bfinance’s quarterly report in May 2024: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
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Carbon Trading Strategies: Sector in Brief
This report provides a concise introduction to the investment characteristics of carbon compliance credits and the growing use of this emerging asset class by hedge funds, traditional asset
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Manager Intelligence and Market Trends - February 2024
bfinance’s quarterly report in February 2024: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
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Endowment & Foundation Investment Survey
In October 2023, 61 senior endowment, foundation and charity/nonprofit investors across 16 countries contributed data and insights for this global study. This community has long been recognised
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Manager Intelligence and Market Trends - November 2023
bfinance’s quarterly report in November 2023: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
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Currency Overlays: Active Management is Back
Active currency overlays and ‘currency for alpha’ managers struggled for much of the ‘ZIRP’ era. Now, divergence between major currencies has brought heightened FX risk for investors – but also
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Investor Spotlight: TfL Pension Reaps Rewards from Liquid Alternatives
With around 15% of the portfolio in ‘liquid alternatives’ such as hedge funds and a full 45% in ‘alternative investments,’ the £14 billion (US$17 billion) TfL Pension Fund has made
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Outsourced CIO (OCIO) - Sector in Brief
The ‘Outsourced Chief Investment Officer’ (or ‘OCIO’) investment model is on the rise. Market volatility, increased portfolio complexity and growing regulatory burdens are encouraging the trend
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Manager Intelligence and Market Trends - August 2023
bfinance’s quarterly report in August 2023: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
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Accessing the Climate Transition through Liquid Alternatives
Increasingly troubling news—from wildfire damage to sea temperature anomalies—continues to remind us about the urgency of action on climate change.
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Asset Owner Survey: Investors’ Costs and Fees
Investors are grappling with cost management challenges amid persistent inflation, heightened ESG requirements and regulatory burdens. To find out more, bfinance surveyed nearly 200 asset owners
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Rise of the Allocators: Multi-manager Strategies for Alternative Investing
Powerful forces have supported the growth and evolution of multi-manager models for ‘alternative’ investing over the past fifteen years.
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Manager Intelligence and Market Trends - May 2023
bfinance’s quarterly report in May 2023: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
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Multi-Strategy Hedge Funds - Sector in Brief
Multi-strategy hedge funds are currently under the spotlight following recent strong performance. However, with more than 1000 providers now self-defining themselves as ‘multi-strategy hedge
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Are Equity Long/Short Managers Meeting Investors’ ESG and Climate Needs?
Equity long/short strategies are ahead of the curve on ESG and carbon emissions versus their hedge fund counterparts in other strategies–thanks largely to the groundwork laid by the long-only
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Manager Intelligence and Market Trends - February 2023
bfinance’s quarterly report in February 2023: read the team’s latest insights on institutional investor activity, risk appetite, market developments and asset manager performance across all major
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