I chat with Christina about her experiences starting her own firm dealing with high frequency trading strategies, and her observations about how high frequency strategies have evolved, where they are now, and where they may be going in the future.
How private credit investors are preparing for software’s AI reckoning
As the private credit industry matures, the first real stress tests are emerging – from AI-exposed software loans to eroding covenants in megadeals. Institutional investors are responding by rethinking where the illiquidity premium justifies the risk.
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CIC No.2 set for take-off
The Chinese Government is expected to provide details this month of its new fund – being dubbed the “Industrial CIC” or” CIC 2” – which will centralise oversight of various state-owned businesses.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
The art of dynamic asset allocation
Global practice director of Towers Watson Investment, Carl Hess, explains why the consultant has conviction in the ability to exploit mispricing between asset classes, and when dynamic strategic asset allocation works.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
The China Miracle 3.0
A gradual appreciation of the Chinese currency, although probably too gradual for some in the west, signals a far more fundamental evolutionary phase for this nation than currency management.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
An emerging markets strategy with some twists, from the Gulf
Gulf International Bank, which is owned by the six governments of the Gulf Co-operation Council, has launched an innovative emerging markets fund which uses various hedge fund strategies to provide investors with absolute returns.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Revisiting global small caps
This research insight by MSCI, shows global small caps still exhibit distinct characteristics that provide opportunities for portfolio diversification and active management. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Start smelling the chocolates
The intelligent investor, managing director of Bedlam Asset Management, Jonathan Compton, says will look forward not back. Instead of reporting on the rescue of those countries already defaulting, he believes Belgium could be the next nation to default.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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