Dive into our new whitepaper as we break down the important considerations and pitfalls in successful hedge fund portfolio construction to potentially maximize the likelihood of achieving the long-term goals of the investment portfolio. https://bit.ly/4bCkC9o #investment #markets #risks
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Dive into our new whitepaper as we break down the important considerations and pitfalls in successful hedge fund portfolio construction to potentially maximize the likelihood of achieving the long-term goals of the investment portfolio. https://bit.ly/3XIipWK #investment #markets #risks
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The Eurekahedge Long Volatility Hedge Fund Index suffered its worst month ever, with a staggering -10.77% return for November. This is more than twice its worst historical monthly return, and usually takes them a year to lose this kind of money. For a more nimble approach to tail hedging, visit nimblealpha.com to register your interest. #volatility #hedgefunds #investing
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Interest rates in most parts of the world appear to be stabilizing, as inflation trends continue to decline from the high levels seen in the summer of 2022. Learn more about the implications for hedge fund strategies from K2 Advisors. Read more: https://s.frk.com/3vLsbLP.
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ICYMI: WATCH a Q&A session at BNC#6 in Hermanus, where our Executive Chairman David Fraser discussed various topics including the evolution of the hedge fund environment, small-cap investments, and South Africa’s state-owned entities. #HedgeFunds
BNC#6: Fraser Q&A – Hedge fund evolution, investment strategies and SA outlook
https://www.youtube.com/
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Quant strategies were up 1.2% during the first half of 2023, though as is often the case, the headline performance figure for the strategy can hide much of the underlying story. As a follow-up from the quant hedge fund primer last month, the below document explores how different quant sub-strategies have performed during the first six months of 2023. #hedgefunds #investments #investing #quant #quantitativefinance #cta #statarb
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Thanks to BNPP for this. So as rates increase, managing Margin and Costs is becoming more important for Fund Managers. The best way to improve returns (and Sharpe ratios) is to reinvest your Margin (and run stress scenarios to manage the risks). Please speak to Siman Systems about the tools for doing this effectively.
💡 BNP Paribas’ Capital Introduction Group recently surveyed 82 hedge fund #investors and managers to examine the era of high, risk free rates and its impact on #hedgefund performance and terms. ▶ View key findings below or access the #survey insights here: https://bnpp.lk/bRL8XE
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Hedge funds provide unique advantages like potential higher returns, portfolio diversification, and downside protection. 📈 #HedgeandSachs #HedgeFunds #InvestmentOpportunities #SmartInvesting #InvestmentStrategies #FinancialOpportunities
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Did you know that a range of 12 to 18 managers across a variety of complementary strategies is recommended in a hedge fund portfolio? https://bit.ly/4eJf6V7 our new whitepaper to see if our hedge fund capabilities can help introduce or refresh your investment portfolio. #investment #markets #risks
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Equity Oriented Hedge Fund Strategies – where financial sophistication meets market dynamics. Explore the nuances of these strategies that aim to unlock opportunities in the ever-evolving world of investments. 💹 ✅ Follow me(Yogesh Agarwal ) for more such educational post. #hedgefunds #equity #financeinsights
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Enhance your investment portfolio with iQ Autotrading! Our hedge fund strategies are non-correlated, providing protection and diversification with no overnight risks. This can help your portfolio remain resilient in any market conditions. Learn more about our powerful approach to investing: https://lnkd.in/gUWw-rnG #TradingTools #TradingTips #financialservices
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