The 668 firms with at least $1bn in assets under management (AUM) now control $2.75tn out of the total $3.13tn held by the hedge fund industry
Market liquidity plays a crucial role in the stability of financial system and central banks across the world pay a close attention to the development of liquidity in all asset classes. In this report, we discuss what do currents liquidity conditions imply for the market health.
Over two thirds of respondents of the Deutsche Bank annual Alternative Investment Survey invest in systematic strategies, including one in every two who plan to add to one or more quantitative sub-strategies in 2016. The largest investment consultants and pension funds are driving demand: 45% of these respondents plan to add to one or more systematic strategies, including quantitative equity market neutral, CTA, quantitative macro, quantitative equity and quantitative multi-strategy.
Readers of financial news may believe that ‘market corrections', or ‘shocks',
or ‘five-sigma events' are more common than they used to be. Winton Capital Management look at the historical data for a number of financial markets and find that there is no evidence for increasing instability over the past 60 years.
EDHEC Infrastructure Institute-Singapore (EDHECinfra), in partnership with the Long-Term Infrastructure Investors Association (LTIIA) has released a new paper entitled “Revenue and Dividend Payouts in Privately-Held Infrastructure Investments”...