Profiting From Inflation, Volatility, And Uncertainty
Long volatility, value equities, inflation-sensitive equities and real estate just a few of the ways to profit from the current macroeconomic climate
Hedge Funds Contributed Editorial
Hedge Funds Contributed Editorial
Guest articles by industry experts from across the hedge fund industry
Kettera Strategies Heat Map April 2022
FX specialists experienced one of their best months in years, as sharp trends emerged as G10 central banks all took different paths on monetary policies
Navigating Increased Regulatory Scrutiny: Compliance Tips For Investment Advisers
Increased regulatory scrutiny could be especially problematic in today’s Covid-19 “new normal"
Kettera Strategies Heat Map March 2022
Longer-term trend following had one of its best months in the last 20 years
Watch Out For The Balance Sheet
Finding shelter from the storm
How To Communicate ESG In Alternative Asset Management
LPs and investors increasingly view ESG as additive to investment performance and integral to the investment decision making process
South Africa’s Hedge Fund Market Has Successfully Weathered The Pandemic Storm
Overall the South African asset management industry demonstrated strong capacity for growth in 2020 and 2021, despite the pandemic, and against trend
Kettera Strategies Heat Map February 2022
Long commodities positioning, particularly in grains and crude markets, were by far the best performers for most longer-term trend programs during the month
Kettera Strategies Heat Map January 2022
Quant macro, systematic trend following begin the year strongly
Alternative Data Is The New Paradigm For Monitoring Investment Risk
In order to accurately evaluate the impact of online sentiment to portfolio returns, hedge funds now need to supplement their analysis with alternative data sets
Kettera Strategies Heat Map December 2021
Metals strategies with long exposures to precious and or base metals performed well, either by straight directional bets or spreads
Kettera Strategies Heat Map November 2021
Longer-term systematic trend strategies were hit hard by reversals at the end of the month
Kettera Strategies Heat Map October 2021
October’s theme was that there really wasn’t a theme for longer term trend followers
Time To Modernize The Tech Stack To Support Effective Financial Research In A Post-Pandemic World
Organizations should consider the inefficiencies that result in missed opportunities to focus their tech modernization efforts
Kettera Strategies Heat Map September 2021
It was a big month for most of the long volatility and relative value (RV) volatility managers we follow - perhaps their best in nearly 1½ years
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