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 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

US growth remains robust as third Fed rate hike for 2018 is announced.

Keith Haydon, Adam Singleton

Viewpoint

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

Hedge fund performance was more muted and driven more by beta than by alpha, although returns to Value factors performed positively globally.

Man FRM

Trade frictions primarily between US and China are having an impact across markets.

Man FRM

Geopolitical risks continued to unnerve investors and drive dispersion between regional markets in May.

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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