Wed, Oct 1, 2014
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

Shaked Capital Advisors performs well with strongest tail winds for long and head winds for short exposure

Friday, July 12, 2013

amb
Amir Shaked
Komfie Manalo, Opalesque Asia for New Managers:

Shaked Capital Advisors is enjoying strong returns despite volatilities in the markets and the sell off last June, says Managing Partner Amir Shaked. The asset manager runs the fund of hedge funds Shaked Opportunity Fund, which is currently featured in Opalesque Solutions' Emerging Managers Database.

"The fund is performing very well given its optimal, concentrated portfolio of disproportionate, directional exposure to the investment strategies, assets and geographies with the strongest tail winds (for long exposure) and head winds (for short exposure)," Shaked told Opalesque. "For example, certain notable exposures to tail winds have been premised on the improvement of the economy of the U.S. Also, certain notable exposures to head winds have been premised on the deterioration of the economies of the European PIIGS (Portugal, Ireland, Italy, Greece and Spain) and emerging nations especially dependent on commodities. The fund's exposure is executed by investment managers that are the best equipped specialists in their respective fields and most likely to perform very well both absolutely and relatively."

Indeed the fund of hedge funds have been showing good numbers. In the first six months of 2013, it was up 8.9% a......................

To view our full article Click here

Banner

Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Legal - Court throws out lawsuits related to Fannie Mae, Freddie Mac profits, Insider case by SEC is a step removed from Herbalife itself, SEC grants Citigroup waivers, easing hedge-fund curbs[more]

    Court throws out lawsuits related to Fannie Mae, Freddie Mac profits From WSJ.com: A group of Wall Street investors on Tuesday suffered a blow in their attempts to sue the federal government over their treatment of the shareholders of mortgage finance giants Fannie Mae and Freddie Mac af

  2. CalPERS’ move might alter hedge fund fees for good[more]

    Benedicte Gravrand, Opalesque Geneva: When CalPERS, the California Public Employees’ Retirement System, announced on September 15th that it was unwinding its hedge-fund portfolio, it was seen by many as is a significant blow to the sector’s appeal. The Fund is

  3. Opalesque Exclusive: Institutions eye private credit over traditional fixed income[more]

    Bailey McCann, Opalesque New York: Investing in private insurance, realty tax receivables, or investment-grade short-term accounts receivable may not spring to mind as a means of mitigating risk in a portfolio, but one firm, New York-based BroadRiver Asset Management is out to change all that. Th

  4. Short-term trading quant fund beats S&P since '09[more]

    Benedicte Gravrand, Opalesque Geneva for New Managers: A relatively new multi-strategy, market-neutral quantitative hedge fund has managed to outperform the S&P500 and the HFRX Global since 2009. New Jersey-ba

  5. Unconstrained bond funds: Where hedge fund strategies meet mutual funds[more]

    From CNBC.com: For all the talk and buzz around indexes, or passive investing, the next big thing for bond mutual fund investors may be strategies that are the exact opposite. The rapid growth of "unconstrained bond funds" has been thrust into investor spotlight given last Friday's stunning news tha