Hedge Fund Alert: Looking Around the Corner for More Risk and Opportunity

How do current market activities, regulatory changes and dislocations potentially impact the ability of hedge funds to prosper going forward? The huge changes occurring in the markets are having a significant impact on hedge funds, including short sale restrictions, disclosure requirements and the effective elimination of the investment banking model and its attendant impact on sources of funds to provide leverage and liquidity.

Current and potential hedge fund investors should be aware of changes in the market and should monitor investments closely, including asking additional questions of their hedge fund managers and gathering vital market and regulatory information. Fiduciaries should not take a “wait and see” approach, but should pursue key information in order to make prudent decisions.

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GIC, Temasek eye trillions of growth in climate adaptation market

GIC, Temasek eye trillions of growth in climate adaptation market

Singapore’s two largest asset owners, GIC and Temasek, see attractive opportunities in climate adaptation solutions – a relatively underfunded area compared to decarbonisation. The former has already made selective adaptation investments and said the opportunity set across public and private debt and equity could increase to $9 trillion by 2050.

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US Department of Treasury surveys systemic risk

Part of the mandate given to US regulators by the Dodd Frank Act is to measure and monitor systemic risk, but more than one risk measure is needed to capture the complex and adaptive nature of the financial system. The Office of Financial Research, part of the US Department of Treasury, has put together a

Report predicts reduced role for equities

The McKinsey Global Institute has taken a big-picture look at the way the world is changing, with aging populations in the developed world and economic growth shifting towards the fast-growing emerging market economies.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

History repeats for Credit Default Swaps

In this paper MSCI’s Christopher Finger reviews the dynamics of the CDS-bond basis during the 2008 crisis and how it behaves in this new period of market distress.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Do some university endowments earn alpha?

This paper concludes that the average asset allocation of elite institutions and top‐performing funds is the single most important determinant of their superior returns during the last 20 years.   To access the paper click below: Do (Some) University Endowments earn Alphamrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

The optimal portfolio with 10 asset classes

This study explores which asset classes add value to a traditional portfolio of stocks, bonds and cash.  The results suggest that real estate, commodities and high yield add most value to the traditional asset mix.   To access the paper click below: Strategic Asset Allocation mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Call for action on Euro crisis

A group of prominent academics from across the globe have called on governments to substantially reform the world’s banking system and have laid out a plan for dealing with the Euro crisis.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

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