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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.
‘Energy transition’ tailwinds should, it is often argued, boost the prices of particular commodities in the years ahead.
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.
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.
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.
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