Kettera Strategies Heat Map - July 2024
It was a challenging month for most trend following programs, as July was peppered with surprise developments
Enhanced Cayman Islands Beneficial Ownership Regime Now in Force
Investment funds registered with the Cayman Islands Monetary Authority (CIMA) will need to determine whether they will elect to take the "alternative route to compliance" or whether they will establish and maintain a beneficial ownership register
The Markets Dodged More Than Just a Bullet
At the most basic level, I think all the moves can be traced back to the most crowded trade in macro – the short Yen carry trade
Strong First Half for Managed Futures Hedge Funds but Investors Yet To Return Significantly
Through the end of May, the average return was +9.86% according to Nasdaq eVestment, but $2.05bn of assets have left the space this year so far
Kettera Strategies Heat Map - June 2024
Longer-term trend programs finished the month mixed, although with more negatives than positives - pulling this strategy bucket down into negative territory
Managing Portfolio Risk: Using AI in Asset Management
Given the multitude of factors that can affect asset risk, AI techniques provide a natural and effective solution to improve investment performance and mitigate risk
Japan Hedge Fund Industry 2024 Half-Time Report
A dichotomy of views
Hedge Fund Launches Accelerate To Begin 2024
The estimated number of new hedge fund launches in Q1 2024 surged to 146
HighVista Strategies Announces Key Leadership Appointments
Five promoted to Partner at the multi-asset investment firm
Greater RegTech Investment Could See England Score Listings and Innovation Brace
The potential posed by incentivising greater investment in Britain’s regtech innovators must not be overlooked
Boston Partners Global Long/Short Fund Transfers to FundRock Platform
Fund will also offer a new early-bird share class with a reduced investment management fee and no performance fee during a limited window
The Evolving Landscape of Emerging Markets: From Golden Age to a Multipolar Future
Emerging markets countries’ underlying economic and political contexts impact profoundly the structural sources of alpha offered by EM asset markets
Kettera Strategies Heat Map - May 2024
It appears that nearly all types of quantitative (or “model based”) macro programs had a difficult month in May
U.S. Private Funds Industry Enjoys Legal Win
The Court of Appeals for the Fifth Circuit vacated U.S. regulator the Securities and Exchange Commission's private fund adviser rule
Hedge Funds Q&A: Philip Seager, CFM
Philip Seager, Head of Portfolio Management at systematic investment manager CFM, offers his thoughts on the increased interest in the high net worth and RIA channel for the alternative investment industry
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