Tue, Feb 21, 2017
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
A SQUARE

Clarkson Shipping Hedge Fund

Wednesday, June 06, 2007
Both the derivative and equity portfolios are based on the team’s long term fundamental view of the opportunities in the global shipping market. The managers employ qualitative and quantitative technical trading to extract returns from short to medium ter.

A SQUARE :: 06Jun07 Clarkson Shipping Hedge Fund
Category Shipping
Faculty Pierre Aury
Expertise Shipping
Author Sona Blessing
Faculty Name
The fund aims at increasing the number of profitable deals and cuts the absolute losses. The managers strive to diminish the model fatigue factor and are constantly trying to optimise the quality of their decision making process, and calibrate the risk management framework
Download this research The many benefits of an A SQUARE subscription Recommend to a friend

<< A SQUARE archive sorted by date    << A SQUARE archive sorted by category

 Article link
More research related to Shipping

[26Feb09] [Shipping] A Ship Owning Fund
Will acquire and operate merchant ships, exploiting relative-value opportunities between vessel prices and future cash flows

Download

[21Oct08] [Shipping] Shipping investment compass
Short term outlook:Global real economic activity - the mainstay of trade and shipping demand - is widely expected to moderate further in the near term.

Download

[12Sep08] [Shipping] A shipping fund
Pursues an operating and charter strategy

Download

[13Feb08] [Shipping] A fund that invests in ship builders
Fund’s portfolio comprises instruments that finance ship building activities - in German „participate in ship ownership“– KG Model (LPs)

Download

[16Jan08] [Shipping] Opportunities Ahoy!
For the shipping markets, in general, this has been a reality check.

Download

[06Nov07] [Shipping] Shipping expertise from Pierre Aury
Perhaps the most unusual feature is that freight rates represent the price of a service that cannot be stored and is performed over a period of time

Download

[14Aug07] [Shipping] ShipInx Certificate
Certificate provides daily, liquid access to investing in global maritime transport

Download

[17Jul07] [Shipping] Okeanos Shipping Fund
The fund generates performance by exploiting the persistent opportunities resulting from inefficiencies within the dry shipping market. It invests in both the derivatives and the physical shipping market

Download

[02May07] [Shipping] Expertise on shipping related investments
Shipping investments tend to show almost no correlation with other asset classes

Download

[13Feb07] [Shipping] Global Maritime Investments
Achieves uncorrelated returns by investing in both the derivatives and the physical shipping market

Download
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. With $54bn in assets, Philippines is ready for hedge funds, alternative investment products[more]

    Komfie Manalo, Opalesque Asia: With the country's outstanding fund management industry at $54bn and growing, the Philippine market and its investors are ready to invest in "more sophisticated" asset management products, like hedge funds and alternative investments, said Deanno J. Basas, presi

  2. SoftBank to buy Fortress Investment for $3.3bn[more]

    From Reuters.com: Japan's SoftBank Group Corp on Wednesday said it has agreed to buy Fortress Investment Group LLC for about $3.3 billion, looking to add investment expertise as it prepares to launch the world's largest private equity fund. The all-cash deal is SoftBank's first major investmen

  3. ...And Finally - Truth in advertising[more]

    From Newsoftheweird.com: Girl Scout Charlotte McCourt, 11, of South Orange, New Jersey, saw her sales zoom recently when she posted "brutally honest" reviews of the Scouts' cookies she was selling -- giving none of them a "10" and labeling some with dour descriptions. She was hoping to sell

  4. Europe - Brexit - Updated legal guide, Euro exchange rates set to tumble as hedge fund's super computer predicts Marine Le Pen will be next French president, Swiss fund market hits all-time high[more]

    Brexit - Updated legal guide From Herbertsmithfreehills.com: When we began analysing in depth the possibility of Britain exiting the EU (Brexit), 18 months prior to the June 2016 referendum, the business consensus was very much that Brexit was a remote prospect that either would never hap

  5. People - Gramercy appoints Bradshaw McKee as managing director of Capital Solutions, Trump taps Cerberus's Feinberg to lead intelligence review[more]

    Gramercy appoints Bradshaw McKee as managing director of Capital Solutions Gramercy Funds Management LLC, a $5.8 billion dedicated emerging markets investment manager, today announced the appointment of Bradshaw McKee to the position of Managing Director, Capital Solutions and Distressed