News category: Buyside Strategies
Chicago Plan Selects French Fund For Diversifying Strategy
Apr 24, 2024
The USD1 billion Chicago Firemen’s Annuity & Benefit Fund has selected Paris-based hedge fund manager CFM Asset Management for its liquid diversifying strategies allocation.
Continue readingBreakin’ My Market - Sunday Roundup, April 21, 2024
Apr 21, 2024
Bad news never has the effect you think it will, especially so in the derivatives space. But for once, options prices this week seemed to be taking into account the unsettling combination of the Fed signaling that rates might in fact stay higher for longer and tension in the Middle East reaching a boiling point.
Continue readingHedge Funds, Passive Strategies And More - MandateConnect Newsletter, April 18, 2024
Apr 18, 2024
We’re still a little way off from U.S. public pension plans’ first-quarter reviews, but some themes are starting to emerge from recent MandateConnect data. In this newsletter, we dig into new investments made by allocators over the last six months and look at U.S. plans’ internal equity programs.
Continue readingGlobal Macro Among Systematic Styles Proving Popular In The Middle East
Apr 18, 2024
David Denison, deputy chief investment officer at USD2.2 billion Florin Court Capital in Abu Dhabi, said big institutional investors in the Middle East, such as sovereign wealth funds, have been interested in quantitative strategies for a long time. Most of the systematic strategies of interest to date have been in developed market equities and global macro, he said.
Continue readingAbsolute Return Shift Sends U.S. Plan To Seek Relative Value, Long/Short Strategies
Apr 17, 2024
Oregon Investment Council is planning to add as many as nine managers and strategies in the second phase of an overhaul of its USD4.5 billion diversifying strategies portfolio.
Continue readingLACERA To Increase Allocation To Risk Mitigating Strategies
Apr 16, 2024
The USD77 billion Los Angeles County Employees Retirement Association will approve new strategic asset allocation changes, including an increase to risk mitigating investments and the addition of a new overlays and hedging category.
Continue readingConvexity Fund To Add Short Rates, FX, Energy Vol Strategies
Apr 15, 2024
SciEdge Cross Convexity Fund, a standalone volatility fund hosted on the USD425 million Paris-based RCube Asset Management platform, is looking to add exposure to short dated rates, foreign exchange and energy volatility strategies as a way to improve diversification.
Continue readingU.S. Plan To Use Leverage To Boost Multi-Asset Investment
Apr 12, 2024
The USD112 billion Virginia Retirement System, which introduced leverage to its portfolio at the start of the year, plans to use synthetic exposure to increase its allocation to multi-asset strategies.
Continue readingEquities, Credit Boost Man AHL’s TargetRisk
Apr 11, 2024
Man AHL’s TargetRisk fund is up 16.2% over one year to the end of March, and 107.4% since inception in 2014.
Continue readingQ&A: Sage Advisory’s Komson Silapachai Speaks On Fixed Income Opportunities, Credit Risk
Apr 10, 2024
Komson Silapachai, partner and member of the investment committee at USD25 billion Sage Advisory Services, sat down for an interview with EQD.
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