Since early December, Merger Arbitrage and L/S Equity Market Neutral has outperformed, while L/S Equity remains under pressure. Relative
Value Arbitrage was resilient. Based on a peer group of 28 onshore L/S Credit strategies, the median performance was -0.3% month-to-date (up until December 12th) and -1.3% quarter-to-date.
Paul O'Connor, Head of Janus Henderson's UK-based Multi-Asset Team, sifts through the highly complex range of Brexit scenarios following Theresa May's survival as party leader.
Nordea Asset Management announces the launch on 06 December 2018, the
Nordea 1 – European Long/Short Equity Fund (‘the Fund”). The Fund is a liquid alternative strategy designed for investors searching for yields higher than traditional fixed income products, while at the same time seeking lower volatility than long-only equity funds.
When examining the fixed income market outlook within the Euro zone, inevitably the discussion turns to Italy, and what the potential ramifications of this ongoing budget saga will be.
We believe that fears of a global slowdown are overdone, even though we are clearly past the peak in growth. Investor sentiment remains fragile and volatility high as fears about growth and political headlines keep markets on the back-foot. Yields have fallen on market woes, while credit spreads continue to widen. We look for diversifying and de-correlating strategies, such as alternatives, in a complex environment...