Fri, Jul 31, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

Market participation, risk management and cost of regulations worry hedge fund managers

Tuesday, December 03, 2013

Precy Dumlao, Opalesque Asia:

Low participation rate in markets, sophisticated risk management and the cost of regulation are the major challenges that worries investors, hedge fund managers who participated in the latest Opalesque 2013 Chicago Roundtable, sponsored by FFastFill, Eurex and Taussig Capital said.

Alex Brockmann, portfolio manager at TradeLink Capital told participants of the Roundtable, "Maybe the thing I worry most about is the low participation rate in markets. Many markets are characterized by a sort of thin class of participants that are actually driving most of the action. At times we do not see the broad follow-through in our strategies, and this applies both to trades that last two days or a couple of months."

He explained that market environments without broad participation from investors tend to be very tricky for systematic traders. The challenge is compounded when there are many events that cause short-term movement without much follow-through. It is difficult navigating these periods well while also trying to participate strongly when momentum is prevalent in markets.

Paul MacGregor, Managing Director of Product Strategy at FFastFill, added that one of the ......................

To view our full article Click here

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. Opalesque Exclusive: Despite bumpy June/July, CTAs hold on[more]

    Bailey McCann, Opalesque New York: To say that things have been rocky in managed futures recently is putting it mildly. In June, the industry saw its worst month on a performance basis in the past four years. Then yesterday,

  2. Investing - Hedge funds, seeing opportunity, invest in struggling hotels in Puerto Rico[more]

    From NYTimes.com: Puerto Rico’s tourism industry has fallen victim to the island’s struggling economy, hit by one misfortune after another. In March, the San Juan Beach Hotel filed for bankruptcy. This week, the Condado Plaza Hilton was forced to close its casino. But nearly two thousand miles away,

  3. Investing - Hedge fund billionaires bet on London as revival gathers pace[more]

    From Bloomberg.com: London’s fund industry is bouncing back, and U.S. billionaires Steven A. Cohen and Ken Griffin are grabbing a piece of the action. Griffin’s Citadel and Millennium Management, a hedge fund run by Israel Englander, have bulked up in London, where asset growth is outpacing the U.S.

  4. Bridgewater turns bearish on China[more]

    Komfie Manalo, Opalesque Asia: The world’s biggest hedge fund Bridgewater Associates and one of the most vocal of China’s potential is now turning its back against the world’s second largest economy as it joins a growing list of high-profile investors who are challenging China’s potentials.

  5. Opalesque Roundup: Hedge fund assets rose to 11th consecutive quarterly record level: hedge fund news, week 31[more]

    In the week ending 24 July, 2015, the total global hedge fund industry assets rose to the 11th consecutive quarterly record level in 2Q15 to $2.97tln; Eurekahedge reported that hedge funds raised $93bn in the first six months of 2015; The SS&C GlobeOp Forward Redemption Indicator for July 201

 

banner