Markets can be unpredictable – that’s a truth every asset manager must face. Your investments might take an unexpected turn, leaving you with that all-too-familiar sinking feeling. Risk management has become vital in today’s ever-changing financial world. Market uncertainty will always exist, but proven risk management strategies can protect your investments and help you rest …
The financial markets show record-high volatility levels, and credit hedging and risk management have become vital parts of modern investment strategies. Market fluctuations have shown why asset managers need strong protection against potential losses and adverse credit events. Investment firms and investors must change their strategies to protect their portfolios. Credit risks worry many investment …
NAV REITs have gained significant attention in real estate investment in recent years. These investment vehicles offer a unique approach to REIT portfolio management, focusing on Net Asset Value (NAV) as a critical valuation and performance assessment metric. As asset managers seek innovative REIT investment strategies, NAV REITs have emerged as a compelling option for …
Carry strategies have become a powerful tool in asset management, offering unique opportunities to enhance returns. These strategies involve profiting from price differences in related assets across different markets or periods. Asset managers and traders increasingly turn to carry trading to diversify their portfolios and boost performance in various market conditions. Understanding carry strategies is …
Carry Strategies: An Interesting Tool for Asset Managers Read More »
Data analytics has revolutionized the investment landscape, offering unprecedented insights into market trends and financial patterns. In today’s fast-paced financial world, investors and hedge fund managers increasingly turn to data-driven approaches to gain a competitive edge. This shift profoundly impacts portfolio optimization and decision-making processes, allowing for more strategic investments. The Role of Big Data …
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Hurdle rates are the lowest rates that an investor or a fund manager deem acceptable. Part of the hurdle rates debate stems from the fact that the fund managers make their money through performance fees when the investments do well, but they don’t pay a penalty when the investments do poorly. Meanwhile, the investors do …
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When equity markets are behaving normally, bond yields correlate with their maturity dates. In other words, a bond that matures in a decade will have a higher yield than one that matures in three months. However, in some cases, you’ll see an inverted yield curve in which shorter-term debts have a higher rate of return …
Is An Inverted Yield Curve A Reliable Indicator For Hedge Funds? Read More »
Information gathered from investors between 2022 and 2024 sheds light on the sorts of investment strategies fund managers are favoring. This gives us a bird’s-eye view of the demand for each technique and how investors’ preferences change over time. More importantly, it gives us a clear picture of alternative investment trends that hedge fund managers …
Alternative Investment Trends that Hedge Funds Need to Know Read More »
In recent years, investors have shown more interest in calls as one of many options-style trading strategies available to produce income. Investors like the idea of a limited short-term risk for a limited return while waiting for market changes to provide them with better opportunities. The popularity of covered calls as a long-term, low-risk strategy …
The hedge fund industry constantly evolves, and its dynamic nature allows those who adapt and embrace change to thrive. At the same time, though, those who do not adjust to the transformative nature of the industry are likely to suffer. Staying on top of the latest industry trends is crucial, and it is also helpful …
Hedge Fund Industry Trends to Watch Out For Throughout 2024 Read More »
