Incisive Views from Professionals
From Global Asset Management March concluded a volatile quarter across financial markets, as modest headline moves in many cases belied significant intra-quarter risk reversals and choppiness. The MSCI World index closed down 0.2% for the quarter against a very steep sell-off through 11 February, followed by a reversal and strong rally into the end […] Read more »
From Hedge Fund Insight staff Net short of equity exposure by over 100% of balance sheet. Top 10 positions include 6 short positions. The sizing of the JGB/Australian Govt. Bond positions make it look like one relative […] Read more »
From Global Asset Management Global themes regained strength in May: global macro and event driven managers led the hedge fund pack May proved a choppy month across asset classes with investor attention focused on issues such as US growth concerns and the Greek solvency question. The US Dollar index was up 2.4%, US […] Read more »