Monthly Archives: January 2017

Changing Financial Market Themes for 2017

(Harvest) Primary influence on the economy is being transferred from the Fed via monetary policy to Congress and the administration via fiscal policy. The positive market reaction to the election is a result of a major policy shift. First, investors […]

Hedge Fund Assets Pass $3 Trillion in 2016 for First Time

(Bloomberg) The hedge fund industry ended 2016 with $3.02 trillion in global assets under management, surpassing the $3 trillion mark for the first time as performance gains offset net withdrawals, according to data released by Hedge Fund Research Inc. on […]

SEC Announces Fraud Charges, Asset Freeze in Alleged Nursing Home Investment Scheme

(HedgeCo.Net) — The Securities and Exchange Commission today announced fraud charges and an emergency asset freeze obtained against a businessman in South Carolina accused of siphoning funds he raised from investors for the purpose of purchasing or renovating senior housing […]

Lyxor: Hedge Fund Index Down 0.8% As CTAs, Macro Funds Decline

(FINalternatives) Hedge funds were under pressure down during the third week of the new year, according to the latest Weekly Brief from Lyxor . Lyxor’s widely followed Hedge Fund Index fell -0.8% for the week ended January 17, the company […]

Trump Protectionism Might Help Emerging Markets, Hedge Fund Says

(Bloomberg) Curtailing access to the world’s biggest market appears damaging, on the face of it, for the emerging markets relying on exports to catch up to developed nations. An alternative view: it could be just what the doctor ordered. Economic […]

Former MSD Capital Analyst Arrested After Skipping Trial

(FINalternatives) John Afriyie, a former analyst for Michael Dell’s investment fund MSD Capital, was arrested on a bench warrant Monday for failing to appear in court to face charges that he made $1.5 million from insider trading related to Apollo […]

Castlewood Select Books Second Straight Double-Digit Year

(FINalternatives) Castlewood’s flagship Select Opportunity Fund logged a net +13.5% return in 2016, according to performance data seen by FINalternatives, its second consecutive year of double-digit gains. To read this article:

Gundlach: Trump Themes Mean Lower Dollar, Higher TIPS

(FINalternatives) DoubleLine Capital’s Jeff Gundlach predicts a weaker dollar and more demand for inflation-protected securities now that U.S. President Donald Trump has “doubled down” on his stance regarding trade and securing jobs in the U.S. To read this article:

Hedge Funds Risk Treasuries Wipeout After Bearish Bets Soar

(Bloomberg) There’s a big showdown looming in the U.S. Treasury market. The “fast money,” made up of hedge funds and other speculators, upped its bearish bets like never before this month, based on futures data for five-year notes. At the […]

Hedge Fund Viking Retools Stock Picking After Big Losses

(Reuters) Smarting from its biggest-ever yearly loss, hedge fund Viking Global Investors has reordered its stock picking team and plans to invest more money in financial and consumer stocks and less in pharmaceutical stocks, its co-founder told clients. The $30 […]

London’s Army of Compliance Staff to Save City’s Status Post-Brexit

(HITC Business) Bosses at HSBC and UBS said last week they could move thousands of staff out of London due to Brexit, triggering worries the UK could lose its dominance of the sector. However, City A.M. has been told London’s […]

Napier Park Global Capital Wins Prestigious Long-Term Award from EuroHedge

(HedgeCo.Net) Napier Park Global Capital, a global alternative asset management firm, announced today that its European Credit Opportunities Fund has been awarded the prestigious 2016 Long-Term Performance Award by EuroHedge. The Fund was also nominated for the annual Credit award […]