The outlook for alpha driven alternatives looks more attractive in our view as we enter the increasing uncertainty of 2019.
The rise in risk free rates, higher ambient volatility and increased stock bond correlation have created a new complex environment
Higher inflation, positive correlation and poor market liquidity are still a concern.
The turbulent environment for active management continued from October into November, with further losses across the hedge fund universe.
Hedge fund performance was extremely varied, with Managed Futures and Equity focused strategies struggling most.
Hedge funds continued to struggle to make much headway with quantitative strategies struggling again with reverting markets.
Man FRM provides a strategic outlook on global financial markets and broad hedge fund performance for the previous quarter.
Read the latest Man FRM Investment Strategy update from Q4 2018.
Read the latest Man FRM Investment Strategy update from Q3 2018.
Read the latest Man FRM Investment Strategy update from Q2 2018.
Articles and Videos
With so many quantitative strategies available, how should investors choose the right one for them?
With valuations elevated across asset classes, we ask how government bonds may be used to provide an element of protection in the context of market crises.
Michael Turner, Chief Executive Officer at Man FRM, talks in HFM Week about the control benefits offered by Managed Accounts.