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Conventional hedge fund classifications, as taught by bodies such as the CFA Institute and CAIA, are based on asset managers’ investment techniques, processes and instruments: equity hedge, event-driven, relative value, global macro, managed futures.
Read more: Forget Hedge Fund Strategy Labels – Here Are Three Groups that Matter
‘Energy transition’ tailwinds should, it is often argued, boost the prices of particular commodities in the years ahead.
Read more: Energy Transition and the Commodity Investment Conundrum
In a new macroeconomic environment, cost management requires fresh attention from investors. Inflation and higher-for-longer rates have created upward pressure on expenses in a variety of areas, from technology to team member salaries. External manager fees and other costs are, once again, under scrutiny.
Read more: Investors Should Re-evaluate Fees in the ‘Turbulent Twenties’
A major shift is underway at Alberta Investment Management Corporation. The provincially-owned investment manager has commenced a comprehensive overhaul of systems that will support ‘total portfolio management’ for each of the institution’s clients, clarify performance attribution, enhance understanding of risk exposures and much more.
Read more: Investor Spotlight: AIMCo CIO Goes for ‘Game-changing’ Business Transformation
The 2022-2024 period has provided new tests for investors’ fixed income and alternative credit portfolios, thanks to the repercussions of heightened interest rates and ever-extending expectations surrounding the pace of prospective cuts.
Read more: Fixed Income: Time to Re-evaluate Credit Exposures, Consider CLOs?
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