November | December 2016
Issue 118

November | December 2016

HAMLIN LOVELL

Since 2001, Theta Capital Management has exclusively focused on hedge fund manager selection. Launching in September 2001 might have been a baptism of fire...

PABLO URRETA, SENIOR PARTNER, HEAD OF RESEARCH & PATRICK GHALI, MANAGING PARTNER & CO-FOUNDER, SUSSEX PARTNERS

Real estate has an important role to play in any diversified portfolio. Global real estate has performed well historically, returning 7.5% p.a. over the 15...

HAMLIN LOVELL, CONTRIBUTING EDITOR

Hedge fund managers espouse diverse political views. Managers, including George Soros, Renaissance Technologies’ Henry Laufer and Paloma Partners...

ERIK NORLAND, SENIOR ECONOMIST AND EXECUTIVE DIRECTOR, CME GROUP

The Brexit vote on June 23 came as a massive shock to financial markets, especially the British pound, which fell from 1.50 to the US dollar to 1.29 within...

BEN BENSON, SPECIAL COUNSEL and ELIZABETH HASTILOW, PARTNER, K&L GATES

Australia’s financial services sector sits at the core of its economy. With around $2.5 trillion in assets managed from Australia, its investment...

MICHAEL BROWNE, PORTFOLIO MANAGER, EUROPEAN LONG/SHORT, MARTIN CURRIE INVESTMENT MANAGEMENT

Politics will undoubtedly remain one of the key macro themes for Europe over the next 12 months. A packed list of elections, rising anti-establishment...

HAMLIN LOVELL

Funding shortfalls have been growing in recent years for reasons including greater longevity and lower interest rates. Most pension funds do not have any...

APOLLON FRAGKISKOS, DIRECTOR OF RESEARCH, MARKOV PROCESSES INTERNATIONAL (MPI)

Earlier, we published a post investigating how risk parity funds performed immediately after the British voted to leave the European Union. We observed that...

LUKE SPENCER-WILSON, SENIOR BUSINESS DEVELOPMENT – ALTERNATIVE INVESTMENTS, MAITLAND, LONDON

In today’s world it’s fair to say launching a hedge fund is not as simple as it once was. Gone are the days of one or two people, in a room with...

A SCHULTE ROTH & ZABEL REPORT IN ASSOCIATION WITH ACTIVIST INSIGHT AND FTI CONSULTING

In June and July of 2016, Schulte Roth & Zabel commissioned Activist Insight and FTI Consulting to interview 37 respondents from different activist...

THE HEDGE FUND JOURNAL

The Hedge Fund Journal’s fourth biennial Tomorrow’s Titans survey, generously sponsored by EY, illuminates a microcosm of a dynamic hedge fund...

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