According to Amit Kumar and Ashish Kochar, US Equity Portfolio Manager at Columbia Threadneedle Investment, investor caution on market outlook places increased focus on generating alpha. Long-short equity portfolios have the potential to generate greater alpha as individual stock returns diverge.
State Street Corporation announced the findings from its latest study, A New Climate for Growth: Adapting Models to Thrive, which reveals asset owners are gaining scale through consolidation and co-investment;
For the first time since October 2016, the monthly performance of Event-Driven funds was in negative
territory. The strategy remains nonetheless the stellar performer in 2017, up 5.7% year to date according to
the Lyxor Event Driven Broad index.
Intensifying stress over North Korea boosted most safe havens while dragging risk assets. VIX rocketed up,
DM govies yields retraced, credit spreads widened, and gold progressed. This move quickly reversed upon
signs of de-escalation...
The dollar continued to depreciate against major currencies over the recent weeks, in a context where the
U.S. administration has struggled to gain reform momentum in the health care and fiscal areas.