Thu, Aug 17, 2017
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Alternative Market Briefing

As CTAs evolve, specialists focus on a new high tech niche

Thursday, December 05, 2013

amb
Mikael Stenbom
Bailey McCann, Opalesque New York:

CTAs have had a rough couple of years. Close watchers of the group will note that this happens every so often based on the uncorrelated nature of those funds. For investors though, it can be difficult to tell that and discern who will be the winners when things start to take off. Swedish firm RPM Risk & Portfolio Management (RPM), has developed its own method for evaluating CTAs. RPM founder Mikael Stenbom recently spoke with Opalesque TV about that method and how his business has evolved.

"I think that today we are widely recognized as CTA specialist, and as a CTA specialist we have broadly speaking two lines of business. The first one and the original one is one where we build multi-manager portfolios and investment vehicles for larger investors," he explains. "The second line of business that we pursue is one of risk management or risk monitoring, where we offer third parties risk management services. "

RPM has approximately $3bn in assets under management, and has allocated to roughly 50 funds. A high percentage of those allocations – some 35 managers in all have been evolving managers.

"CTAs are a rather unique breed of asset managers, since they are for the most part systematic or at least very disciplined," Stenbom says. "This fact puts them in unique position to profit from inefficiencies ......................

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: Albright Capital puts a value lens on emerging markets[more]

    Bailey McCann, Opalesque New York: Over the past decade, investors have steadily increased investments in emerging markets private funds. Allocations to the cohort have increased from $93 billion in December 2006 to $564 billion in September 2016, according to data from research firm Preqin. Howe

  2. Other Voices: Crisis risk offset; about time?[more]

    This article was authored by Russell Barlow, global head of hedge fund solutions at London-based Aberdeen Asset Management. Like the ubiquitous force of gravity, when financial markets rise they must fall. The quest

  3. Comment: "Long-Term Investing": What managing drawdown risk can do to your long-term returns[more]

    Matthias Knab, Opalesque: Real Investment Advice writes on Harvest Exchange: Last week, I was having lunch with a prospective portfolio management client discussing the curre

  4. Jasper Capital International joins Hedge Fund Standards Board[more]

    Komfie Manalo, Opalesque Asia: Diversified and systematic investment firm Jasper Capital International has become the second China-based signatory to the Hedge Fund Standards Board (HFSB), an organization that brings hedge fund managers and investors together to set standards for the hedge fund i

  5. Investing - Hedge-fund honchos including David Tepper are loading up on Alibaba, Billionaire hedge fund manager Stanley Druckenmiller is betting big on the Chinese consumer, Big-name U.S. hedge funds shed healthcare stocks during the rally in second-quarter, U.S. hedge funds bearish on FAANG stocks in second-quarter, Hedge fund titan Viking Global made a $680 million bet on scandal-plagued Wells Fargo[more]

    Hedge-fund honchos including David Tepper are loading up on Alibaba From CNBC.com: David Tepper's Appaloosa Management and three other he ge funds took new stakes in Chinese e-commerce giant Alibaba in the second quarter, according to the latest quarterly filings. Appaloosa disclos