The rebound in equity and credit benefitted some hedge funds but negatively affected Trend following strategies.
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
The return of elevated volatility to global equity markets marked the worst December return for the S&P 500 Index since 1931.
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.
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 Q1 2019.
Read the latest Man FRM Investment Strategy update from Q4 2018.
Read the latest Man FRM Investment Strategy update from Q3 2018.
Articles and Videos
Michael Turner, Chief Executive Officer at Man FRM, talks in HFM Week about providing Managed Account solutions for investors.