MAKING SENSE OF THE MARKETS

Access our library of articles, research and market commentary including Early View, the first look at the month’s market activity and hedge fund performance.

Early View

Man FRM provides commentary on global financial markets and an early indication of hedge fund performance in the previous month.
 
FRM Early View
 

The outlook for alpha driven alternatives looks more attractive in our view as we enter the increasing uncertainty of 2019.

Keith Haydon, Adam Singleton

The rise in risk free rates, higher ambient volatility and increased stock bond correlation have created a new complex environment

Keith Haydon, Adam Singleton

Higher inflation, positive correlation and poor market liquidity are still a concern.

Keith Haydon, Adam Singleton

Viewpoint

Man FRM provides a retrospective viewpoint on global financial markets and broad hedge fund performance for the previous month.
 

The turbulent environment for active management continued from October into November, with further losses across the hedge fund universe.

Man FRM

Hedge fund performance was extremely varied, with Managed Futures and Equity focused strategies struggling most.

Man FRM

Hedge funds continued to struggle to make much headway with quantitative strategies struggling again with reverting markets.

Man FRM

Investment Strategy

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.

Man FRM

Read the latest Man FRM Investment Strategy update from Q3 2018.

Man FRM

Read the latest Man FRM Investment Strategy update from Q2 2018.

Man FRM

Articles and Videos

With so many quantitative strategies available, how should investors choose the right one for them?

Man FRM

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.

Keith Haydon

Michael Turner, Chief Executive Officer at Man FRM, talks in HFM Week about the control benefits offered by Managed Accounts.

Michael Turner

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