Higher inflation, positive correlation and poor market liquidity are still a concern.
US growth remains robust as third Fed rate hike for 2018 is announced.
US stocks at record high. Increased divergence between US and foreign markets.
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.
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.