<< A SQUARE archive sorted by date << A SQUARE archive sorted by category
[11Jun12] [Insurance] Investing in life settlementsMarket update and performance of life ILS funds
[10May12] [Insurance] ILS market updateIndustry analysts say 'good time to invest in ILS'
[26Sep11] [Insurance] A SQUARE 26 Sep 2011Investing in insurance-linked securities - The Solidum Cat Bond Fund
[29Apr11] [Insurance] A SQUARE 29 Apr 2011A new study analyzing performance and risk of open-end life settlement funds
[06Jan11] [Insurance] A SQUARE 06 Jan 2011Insurance-linked securities
[08Nov10] [Insurance] A SQUARE 08 Nov 2010Investing in traded life policies
[25Aug10] [Insurance] A SQUARE 25 Aug 2010Catastrophe bonds
[23Apr10] [Insurance] The catastrophe market – A Q&A with Nebula Capital Management's Aleem MawjiInstruments, trends and innovation on the market for catastrophe reinsurance
[08Mar10] [Insurance] UK promises huge opportunities for longevity swaps marketA Q&A with Centurion Fund Managers
[30Apr09] [Insurance] Special - Pandemic Related Insurance Investing - IExtreme mortality bonds are really designed for extreme events. So far nothing came even close to paying out.
[30Apr09] [Insurance] Special - Pandemic Related Insurance Investing - IIOnly mortality risk has been securitised and all health risk still remains within the insurance sector.
[07Dec08] [Insurance] Insights on what makes the valuation of life settlements complexFor a single policy, longevity reduces the return significantly.
[04Nov08] [Insurance] High frequency, low severity insurance led investingIn fact, the AXA motor offering is a phenomenon - for such publicly investable opportunities are few and far between
[12Sep08] [Insurance] A fund that implements diversified strategies focused on investing in longevity/mortality riskExpertise and experience in premium financing as well as in re-insurance
[20Aug08] [Insurance] An insurance linked securities fundAllocation bias is portfolio based securitisations - where frequency and not severity is the value driver
[31Jul08] [Insurance] A Diversified CAT Bond FundAn early participant in cat bond investing - experience and expertise
[17Jul08] [Insurance] New risks being considered for securitisation & more ...Some players in the industry are also exploring the potential securitisation of casualty risks – specific classes of liability exposure.
[13Feb08] [Insurance] Marine/cargo insurance risk - prospects of securitisationWe have seen marine in some capital markets quota share deals (a.k.a. sidecars).
[31Jan08] [Insurance] An Insurance Event Linked Securities FundStructural independence to equity, bond and non-traditional markets
[21Nov07] [Insurance] A Cat Bond FundFund invests in insurance linked securities essentially in the form of bonds
[24Oct07] [Insurance] An investment manager that specialises in catastrophe reinsurance and weather riskActive in the space for over a decade, we recognised that there was a gap between the two capital markets: institutional investors seeking non-correlated returns and insurance markets seeking additional risk capacity.
[19Sep07] [Insurance] H21 ILS Opportunities Ltd.The fund invests in a diversified portfolio of instruments linked to insurance risks (life and non life)
[05Sep07] [Insurance] Innovative modelling from RMS' perspectiveWe encourage clients to understand model sensitivity by making it possible to explore how to test assumptions around the severity and frequency of events.
[05Sep07] [Insurance] Transferring catastrophe risk to capital marketsTransferring catastrophe risk to the capital markets is conceptually similar to transferring credit risk through credit-linked securities. Yet,...
[05Sep07] [Insurance] How do models for natural catastrophes differ from those for terrorism catastrophes?The framework used to model terrorism risk is similar to that of natural catastrophes.
[31Jul07] [Insurance] Horizon FundAccess to to cat bonds, life and non life insurance securitisations and weather derivatives via a fund structure
[23May07] [Insurance] Securis I FundThe fund invests primarily in assets which carry exposure to insurance risk, in particular, insurance-linked securities (ILS). The returns arise from receipt of cash flows over time.
[10May07] [Insurance] Securitisation - Non Life RisksInvestor appetite for insurance linked securities (ILS) continues to grow since they bear little to no correlation with the defaults of most other securities, and therefore offer greater diversification in an investment portfolio
From Komfie Manalo, Opalesque Asia: After spending 15 years in Asia doing fund management business and analyzing the hedge funds industry in the region, Peter Douglas, head of the Singapore-based hedge fund research firm GFIA pte ltd said that he
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
Opalesque Industry Update: SaLaurMor Capital LP has announced that Anat Leon has joined the firm as its Chief Financial Officer. Ms. Leon brings to SaLaurMor almost ten years of experience in the inve
Opalesque Industry Update - In April 2013, the stock markets’ winning streak extended to six months. The S&P 500, with a 1.93% return, reached an all-time high while equity implied volatility rema
Opalesque Industry Update – The SS&C GlobeOp Forward Redemption Indicator for May 2013 measured 3.77%, up from 2.95% in April. Chart:
Florian Guldner, Opalesque Research: Emerging manager hedge funds and managed futures funds posted their sixth consecutive positive month in April, according to an estimation based on the data of 240 funds listed in Opalesque Solutions' Emanagers database. The Emanagers Total Index
From Precy Dumlao, Opalesque Asia: Fund managers who want to build a business trading in financial securities and are looking for reliable alpha generation should look at Japan, the real big story in Asia, whereas China is just the sideshow, said Peter Douglas, head of the Singapore-based hedge
Opalesque Industry Update - Diapason Commodities Management, one of the largest independent commodity investment firms globally, a
By Beverly Chandler, Opalesque London: Speaking at the Opalesque Singapore Roundtable 2013, sponsored by Eurex,
Bailey McCann, Opalesque New York: Last year, the American Federation of State, County and Municipal Employees (AFSCME) pension fund, one of the shareholders of JP Morgan, brought an advisory proposal to the annual shareholder meeting that would split the roles of Chairman and CEO at the bank.
A Citi Prime Finance report said that global institutional investment in hedge funds would increase 56% to $2.3tln by the end of 2017 from the end of 2012,
Opalesque Industry Update - Hedge funds posted a 7th consecutive monthly gain through mid-May, with the HFRX Global Hedge Fund Index gaining +1.16% ; the HFRX Market Directional als
Opalesque Industry Update - UCITS compliant Hedge Funds posted the strongest gain since HFRU launch, with the HFRU Hedge Fund Composite Index rising +1.43% through mid-May. • HFRU E
Opalesque Industry Update - Eight of Newedge’s 11 hedge fund indices showed positive performance during the month of Ap
Bailey McCann, Opalesque New York: New research from Nigol Koulajian founder and CIO, and Paul Czkwianianc, Head of Research at Quest Partners, a New York-based systematic fund, looks at how quantitative trend following could be used
By Beverly Chandler, Opalesque London: May saw China and Australia agree a deal to directly trade the Australian dollar and the renminbi. Andy Seaman, Partner and Portfolio Manager, Stratton Street, explains that this
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
This article was provided by Zabrina T Barile and Wendy Toribio-Torres of HedgeOp Compliance, an IMS Group Company. The Madoff Investment Securities scandal in 2008 prompted significant reforms to the rules and regulations that govern the investm
This article was provided by HedgeOp Compliance, an IMS Group Company. Anti-money laundering (AML) procedures, already in existence, were further enhanced by the US Patriot Act enacted by Congress in 2001 to amend the Bank Secrecy Act (BSA), ini
This analysis was provided by Zurich-based due diligence service provider SwissAnalytics Ltd. Regulatory Complaints are informative, but often too late Regulatory complaints can usually only serve as an inspection after
Bailey McCann, Opalesque New York: Investment firm Morgan Creek Capital Management has acquired Signet Capital Management a UK-based credit fund of funds with $700M in assets under management. Under the agreement, Signet will contribute its funds and senior investment management team to Morgan Creek
Chenavari Investment holds off U.S. dominance to crack big league of top hedge fund performers From Cityam.com: A boutique London-based hedge fund has smashed into the top three best performing funds in the world this year, breaking the dominance of US hedge fund managers, according to a
From PEhub.com: Billionaire hedge fund manager Louis Bacon is placing a big bet on mid-market lending by backing a new firm that is seeking to raise a $750 million debt fund aiming at the lower end of the middle market, two sources told sister magazine Buyouts. Bacon, the founder of Moore Capi
Featuring : The Alternative Answer Provides Logical Framework For Analysis, Tackles Controversy With Intellectual Gravitas.In this video Bob Rice, Alternatives Editor at Bloomberg and Managing Director of Tangent Capital Partners, discusses alternative investment strategy and doesn't shy away from strong thoughts on delicate industry issues. ...» Watch the video
Rob Myers
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Near Term Trend: PositiveFriday’s Close: $96.27 (+.77)UPDATE: In our last report, we clearly stated, “Based on a daily close, $96.80 serves as pivotal key near term resistance. A settlement above that point will produce a run to the $101.00 region. However, closing above that pivot is critical”. Subsequently, the highest close since that writing- last six trading days has been $96.66. As can be viewed in the chart, our proprietary red resistance line continues to cap price action. In addition, our key support at $94.00 held on a daily close basis the entire week as well. The lowest settlement last week was $94.48. That is the reason we always put much more emphasis on the session close as opposed to intraday moves. Use $96.80 pivot this week.