Opalesque Exclusives

Emerging Markets Special: Opalesque Exclusive: Emerging markets specialist Exotix on the long term values of emerging markets, looking to develop involvement in the Iraqi stock market, Stocks traded on the Nigerian Stock Exchange have doubled over the past year, Inflation is putting emerging markets companies` at risk

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  1. Opalesque Exclusive: As US asset raisers look overseas, Mid-East investors anticipate raising hedge fund allocations – Capintro Partners[more]

    From Kirsten Bischoff, Opalesque New York: US hedge fund marketing firms, and investor relations professionals have by and large, expressed the belief that the most lucrative fundraising opportunities in 2010 likely lay outside the US. According to a newly released survey, perhaps one of the

  2. People – London FoHFs Oakley continues expansion with appointment of Teun Johnston as portfolio manager[more]

    With assets more than doubling since January 2009, specialist alternative asset manager Oakley Alternative Investment Management (“OAIM”) is expanding its strategic scope with the appointment of leading hedge fund investor Teun Johnston as a Portfolio Manager. Teun Johnston was previously Co-Head of

  3. Opalesque Exclusive: Ex-AbCap managers' new European L/S fund returns 3.45% in January, expect further growth in Germany[more]

    Benedicte Gravrand, Opalesque London: The Varus Fund, a long/short European equity fund with a focus on Germany, returned 3.45% (€ class) in January, after returning 2.22% in 2009 since its September

  4. Opalesque Exclusive: Managers in sweet spot are focusing on more aggressive fundraising from institutional investors - Arrow Capital[more]

    From Kirsten Bischoff, Opalesque New York: For the past few months as inflows have started to increase, institutional investors evaluating managers for allocations have made it clear that the bar for securing assets has been raised. According to most investor surveys, managers need a minimum

  5. Valuation: "One should not forget that certain financial institutions can value securities based on criteria other than mark- to-market, in particular if they intend to hold them to maturity. These valuations, of course can be very different to where a security[more]

    "One should not forget that certain financial institutions can value securities based on criteria other than mark- to-market, in particular if they intend to hold them to maturity. These valuations, of course can be very different to where a security

Canada Roundtable: Going beyond Commodities Beta

Opalesque Round Table

In the last 6 months, the make-up of the Canadian hedge fund industry and the AUM distribution per strategy has markedly changed. Un-levered AUM allocated to fixed income is probably touching 40%, and still increasing.

But even within the resource sector, there are still abundant and unique opportunities. Read about the maturation of the Canadian marketplace, as well as:

  • Who are the new players and strategies coming out of Canada?
  • Opportunities in commodities, credit and energy trusts
  • How to capture alpha from the resource markets – going beyond commodity beta
  • Lessons from 2008 and strategies to understand uncompensated investment risks
With:
  • Abdalla Ruken, Chief Risk Officer, Polar Securities
  • Aleksander F. Weiler, CFA, External Portfolio Management, Canada Pension Plan Investment Board (CPPIB)
  • Barry Allan, President, Marret Asset Management
  • Brian Trenholm, CFA, Managing Director, Salida Capital
  • Gary K. Ostoich, CAIA, President, Spartan Fund Management and AIMA Canada Chairman
  • George I. Main, CEO, Diversified Global Asset Management (DGAM)
  • Jason Marks, CEO and CIO, GMP Investment Management
  • Lionel deMercado, Managing Director, Global Head of Equity Finance, TD Securities

A SQUARE Faculty
Systematic Absolute Return’s Survey Findings

Faculty Fabrizio Ladi BuccioliniABL was preferred amongst the asset finance strategies. It was followed by PIPEs, ABS and ABI. At the tail end of the sample were CDO’s and MBS.

» Read More

ALTERNATIVE
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AMB Editor

Opalesque Exclusive: SYZ & Co: Investors concerned about macroeconomics in February as global health still critical
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UK promises huge opportunities for longevity swaps market

Insurance

A Q&A with Centurion Fund ManagersRead More

NYMEX - CRUDE OIL - Weeklygraph

Intermediate Trend (3 Months): Positive Tuesday’s Close: $81.49 (- $ .38 cents) UPDATE: Price action is roughly within $2.25 from its highest point posted in January, as key resistance is currently being tested at the highs within the sideways consolidation. Overall, the market remains within a $15.00 range for the last six months, and continues to follow the lead of the Equity markets. The slope of the Moving Average line remains positive, and both Crude and S&P are within striking distance of key breakout points. Confirmation of the breakout on the basis of a close is the key. If a breakout occurs, monitoring for a possible bull trap will follow.