<< A SQUARE archive sorted by date << A SQUARE archive sorted by category
[04Jan13] [Commodity, Collectibles] Investment and commercial grade diamondsAn asset class analysis
[31Oct12] [Commodity] Investing in goldResearch on the safe haven properties of gold and a fund launch
[09Oct12] [Commodity, Real Estate, Infrastructure] Real asset-based equitiesAnalyzing the performance of commodity-based equities, REITs and listed infrastructure-based equities
[05Mar12] [Commodity] Empirical performance of goldThe hedging and safe haven properties of gold
[10Oct11] [Commodity] Alternative gold assetsThe diversification, hedging and safe haven properties of alternative gold assets
[28Jan11] [Commodity] A SQUARE 28 Jan 2011Agriculture commodities
[17Sep10] [Commodity] A SQUARE 17 Sep 2010Investing in commodities
[22Mar10] [Commodity] The base & precious metals market in 2010
[18Jun09] [Commodity] Fund invests across the entire commodity spectrum via futures, options, physical tradingDirectional trades, calendar spreads relative value YTD performance (as of 31, May09): +13.76%
[28May09] [Commodity] Tactical and strategic insights on managing a commodity fundWhilst the amount of economic stimulus is unprecedented, the activity in physical commodity, such as copper, has begun to slow in relation to the first four months of 2009.
[22May09] [Commodity] Tactical and strategic insights on managing a commodity fundWhilst the amount of economic stimulus is unprecedented, the activity in physical commodity, such as copper, has begun to slow in relation to the first four months of 2009.
[05Mar09] [Commodity] Expertise and insights on investing in “softs”The increased presence of speculators has affected volatility and short-term price movements, not long-term price levels.
[05Mar09] [Commodity] A systematic fundFund’s investment advisor has extensive experience and expertise in trading commodities
[11Dec08] [Commodity] A Commodity FundManaged by specialists with 20 years of experience in trading oil and metals + 19.75% from Jan. -Nov.’08
[13Nov08] [Commodity, Volatility] A fund that focuses on trading energy related commodity, equity futuresYTD return as of 31Oct. ’08 of +30.88%
[14Oct08] [Commodity] Expertise on gold as a strategic asset - SpecialGold has generally been less volatile than other precious metals and other commodities.
[25Jul08] [Commodity] Why hasn't the price of pulp risen as rapidly as some other commodities?Prospects of investing in pulp
[08Apr08] [Commodity /Natural Resources] Fund of funds - Invests with managers that have commodity and natural resource “specific” exposure onlyFund of funds seeks to identify and invest with the „best of breed“ manager in the respective commodity, natural resource sector
[03Apr07] [Commodity Alpha] The Merrill Lynch Commodity Alpha CertificateIs designed to generate commodity based performance in bull and bear markets
Bailey McCann, Opalesque New York: Trade financing is gaining traction with investors and one fund, the EuroFin Asia Group. Christian Stauffer, the founder and CEO of EuroFin explained in a recent interview
This piece was contributed by Oliver Lodge of UK based Owl Regulatory Consulting. Whatever our hazy recollections of the good old days, there never was a time when regulators were relaxed about the promotion of unregulated collective inve
Opalesque Industry Update - HFR's UCITS indices report the HFRU Event Driven Index posted a decline of -1.
Opalesque Industry Update: The Swiss Fund Association has announced that in May 2013, the volume of assets placed in the investment funds covered by the s
Opalesque Industry Update: US law firm Akin Gump has published a top 10 of FAQs on the AIFMD. The firm writes: On July 22 2013, the Alte
Opalesque Industry Update: Managed futures lost 1.31% in May according to the Barclay CTA Index compiled by BarclayHedge. The Index remains up 0.61% year to date. “May’s trend reversal in gl
Opalesque Industry Update - The Regulatory Fundamentals Group (RFG), a New York-based firm that provides strategic business and regulatory insights for alte
From Precy Dumlao, Opalesque Asia – North Carolina hedge fund manager James Alexander Shepherd pleaded guilty to defrauding investors of at least $6m after admitting to using a personal post office bo
By Beverly Chandler, Opalesque London: The Opalesque 2013 West Coast Roundtable, sponsored by Sunrise Capital,
Opalesque Industry Update: Hedge funds gained 1.06% in May, according to the Barclay Hedge Fund Index compiled by BarclayHedge. The Index is up 5.87% year to date. “While improving consumer
Opalesque Industry Update – The Dow Jones Credit Suisse Hedge Fund Index (the “Broad Index”) finished up 0.42% for the month of May. Performance for the Broad Index and its 10 sub-strategies is
Opalesque Industry Update - LGT Capital Partners has been awarded a GBP 100 million multi-alternatives mandate from Kingfisher Pension Scheme. The mandate is focused exclusively on alternative investm
Opalesque Industry Update – The Newedge Trend Index fell 3.65% in May 2013 (3.74% YTD), relinquishing some of the gains from March and April. The Newedge Short-Term Trading Index finished slightly po
Opalesque Industry Update — RBC Capital Markets today reported that for the month of May 2013 the RBC Hedge 250 Index® had a net return of 0.60 percent. This brings the year-to-date return of the Inde
Opalesque Industry Update - Lyxor Asset Management (“Lyxor”) has announced the launch of the Lyxor / Tiedemann Arbitrage Strategy Fund (the “Fund”), a
From Precy Dumlao, Opalesque Asia: The Navigator Absolute Return Fund is maintaining its winning streak with consistent positive returns since inception in March ’08 after posting 0.67% in May (+3.29% YTD). The fund
By: Andre Boreas, Director-Alternative Investments, Intralinks I had the opportunity to attend a real estate conference a few weeks ago where the topic of transparency was a hot button issue. More information, quicker turnaround times and deeper due diligence was the mantra among the general par
This piece was authored by Melanie Rijkenberg, CFA, Associate Director, Pacific Alternative Asset Management Company Europe LLP. Since the start of the year we have seen a clear de-correlation in global markets and most n
In the article below, Alex McKnight, investment manager at GAM, an independent, active investment management firm, comments on why convertibles are catching investors’ eyes. We believe the "great rotation" is ov
This article was authored by Shahid Ikram, CIO at Aviva Investors, a global asset manager that is part of Aviva, one of the world’s largest insurance companies, and appeared first in Swiss daily newspaper Le Temps on Monday. Mo
This article was authored by Donald A. Steinbrugge, Managing Member of Agecroft Partners LLC, a third-party marketer based in Richmond, VA, U.S. It has been recently covered in the media that Mary Jo White, who became SEC chair
This article was authored by Deborah Prutzman, Founder and CEO of New York based-RFG, which provides, among other things, regulatory and risk guidance. AIFMD—As a U.S. adviser, are you within its scope and can you avoid its reach?
This piece was provided by Elena Ambrosiadou, chief executive officer of Ikos Asset Management. Cyprus is in the middle of a financial maelstrom - where did it come from and what needs to be done about it now? Cyprus is the third
This article was provided by Bijesh Amin, Co-Founder/Managing Director at Indus Valley Partners. To shadow or not to shadow At least that is the question facing many large hedge funds with assets well above the magical $1bn mark. The production of a portfolio NAV (Net Asset Value) is
Beverly Chandler, Opalesque London: Reporting from the GAIM conference in Monaco, CooConnect finds that funds of funds are taking action over their fees. The site writes: "Funds of funds have insist
Beverly Chandler, Opalesque London: Investment software provider Multifonds has published its white paper, entitled: The impact of AIFMD and convergence survey. Key findings from the survey include: 83% of respondents agree convergence o
The Swiss Fund Association has announced that in May 2013, the volume of assets placed in the investment funds covered by the statistics compiled by Swiss Fund Data AG and Lipper reached around CHF 763 billion, a slight rise of CHF 2.6 billion month-on-month. This represents a marked increase of jus
Hedge funds brace for renewed debt crisis From Indiatimes.com: The euro zone's debt crisis may be far from over, while Japan's money-printing gamble to revive its economy could destabilize global markets if it doesn't work, some hedge fund managers say. They are taking the view that the
Featuring : A multi-family office backing prop traders, market makers and CTAs.Eric Wong from TCG Capital, a multi-family office based in Hong Kong, has found an interesting niche providing capital - mainly via managed accounts - to market makers, proprietary trading firms, and CTAs. In this O...» Watch the video
Duncan Reid
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Near Term Trend: NegativeTuesday’s Trade: (ASIA): 21,225.88 (Unch)UPDATE: Prior to last week, we stated, “Based on the position of current price action to the 21- Day Moving Average Line, this market is extremely oversold. I would not initiate a sell in this region, and would book at least 50% profits, if you have been short. 21,400 to 21,150 represents key support region. A bounce within the next few trading days is likely, and a retrace could bring the Index back up to 22,100”. As of the last few trading days, the market is in fact bouncing higher, but the important resistance test will at our internal (red) resistance line overhead at 21,615.