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What Volatility in Q1 Revealed about Alternative Risk Premia
In a rocky round-trip, January saw trend-following and equity-focused strategies soar while February brought sizable losses for many trend-following and short volatility factors.
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DNA of a Manager Search: Commodities
Commodity investment is back in the spotlight. This paper – part of the DNA of a Manager Search series – explores one pension fund’s hunt for an enhanced commodity overlay manager. We hope that
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Seven Shades of Multi-Asset
Multi-asset fund performance has been under fire in the first quarter of 2018. Many investors were left underwhelmed by 2017 results and journalists have been on the front foot, as exemplified
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CTAs Deliver Strong Fundraising Despite Performance
Although CTAs bounced back in the fourth quarter of 2017, with the return of trending markets, full-year performance figures for managed futures have proven lacklustre, if considerably better
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How Have Alternative Risk Premia Strategies Performed?
The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the
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Investment Management Fees: New Savings, New Challenges
The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the
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Sub-Advisor Funds of Hedge Funds: Sector in Brief
The ‘sub-advisor fund of hedge fund’ (or ‘fund of sub-advisor’) model is the latest innovation to disrupt the hedge fund sector.
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Managing Currency Risk in a Two-Speed World
Today’s climate raises new FX-related headaches for investors, provoking a rethink of historic decisions to hedge currency risks, leave them unhedged or delegate to fixed income and equity
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Fund of Hedge Funds Cut Fees to Regain Lost Ground
Investors' costs have never been more vigilantly scrutinised than they are today. New bfinance data published in investment Management Fees: New Savings, New Challenges (May 2017) reveals falling
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The Changing World of Alternative Beta
When implementing an allocation in the rapidly-growing alternative risk premia (“alternative beta” sector, a great deal can fall through the cracks between theory and practice.
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