<< A SQUARE archive sorted by date << A SQUARE archive sorted by category
[20Jan12] [Credit] A SQUARE 20 Jan 2012The latest developments in the microfinance industry
[19Sep11] [Credit] A SQUARE 19 Sep 2011Third-party litigation funding in the U.K. - the Axiom Legal Financing Fund
[05Aug11] [Credit] A SQUARE 05 Aug 2011Featuring: The first microfinance funds that invests in local currencies and empirical research on systematic risk in microfinance
[17Jun11] [Credit] A SQUARE 17 Jun 2011Risk, return and diversification benefits of microfinance equity investment
[25Feb11] [Credit] A SQUARE 25 Feb 2011Asset-based lending within the art world
[25Nov10] [Credit] A SQUARE 25 Nov 2010Trends and developments in microfinance investments
[15Apr10] [Credit] Microfinance investment vehicles: Due diligence and risk/return analysisAnalyzing microfinance investment vehicles
[23Jan09] [Credit] The Opportunity SetThe credit crisis presents investment opportunities at the top end of the capital structure especially within distressed credit, leveraged loans, capital structure arbitrage, direct lending
[16Jan09] [Carbon Credits] EU Carbon Allowances FundThe EUA futures contracts invested in will expire in December of years 2009 through 2012
[11Dec08] [Carbon Credits] Insights on trading carbon credits post 2012On the supply side, the Kyoto protocol will not expire (just the binding emission caps for developed nations are slated to expire) and hence the ...
[28Aug08] [Credit] A Special Situation Fund (Emerging Market Focus)The market for emerging market credits continues to be inefficient
[17Jul08] [Carbon Credits] A fund that deploys capital to develop portfolio environmental and renewable energy assetsOne of the largest buyers of carbon compliance instruments created by projects
[12Mar08] [Carbon Credits and Forest Certification] Expertise on whether carbon could become the biggest of any derivative product over the next 4-5 years?"...carbon would be the most valuable commodity traded on global markets within a decade."
[06Nov07] [Carbon Credits] A carbon credits fundFund offers exposure to CO2 emission credits using both arbitrage and directional strategies
[17Oct07] [Credit] CDS Indices, strategies that have performed during the sub-prime crisis...Part II - Expertise with Ernesto Prado
[11Oct07] [Credit] Where in the credit cycle are we?... with Ernesto PradoWhat is sure is that we have thus far, witnessed the technical deterioration.
Bailey McCann, Opalesque New York: Friedberg Mercantile Group’s flagship fund, Friedberg Global-Macro Hedge Fund Ltd, was down 8.8% in Q4 but was up 40.9% overall for 2011. Comparatively, the Dow Jones Credit Suisse Global Macro index was up 0.38% in 2011. The Cayman-domiciled fund launched
Benedicte Gravrand, Opalesque Geneva: Volatility may reign, uncertainty may now be the norm in financial markets, but there are still some who bet on a rebound of the euro, rather than its death. The European Central Bank (ECB) provided €489bn ($644bn) in 3-year emergency loans to ban
Bailey McCann, Opalesque New York: Multi-asset alternative funds are gaining in popularity as investors look for ways to hedge against market downturns and increased volatility. Indeed, according to
The author is Frank Casey, Special Advisor to the CEO, The Regulatory Fundamentals Group, a firm that provides an enterprise-wide view of the US laws that impact alternative asset managers and others involved in the field: In the wake of MF Global, it can be tempting to suggest myriad rules,
Opalesque Industry Update - Global equities posted strong gains to begin 2012 with leadership from Technology and Financials, as US economic data showed signs of improvement and sentiment improved wit
Opalesque Industry Update: Forum Asset Management appointed Robert F. Slutz Chief Operating Officer and Chief Financial Officer on January 31, 2012. He will support the CIO and Forum's trading
Opalesque Industry Update - Stenham has recently made a new hire for the role of Head of Risk Management and Quantitative Research. A seasoned professional, Pablo Balan, has joined us to he
Opalesque Industry Update – The Dow Jones Credit Suisse Core Hedge Fund Index closed up 2.26% in January 2012 as all of the component strategies reported positive results. The Dow Jones Credit Suis
PIIGS exit scenario would bring 40% drop in Euro yield curve and a 20% drop in Euro equities Opalesque Industry Update - SunGard’s APT risk system has modelled different E
Opalesque Industry Update - The Credit Suisse LAB Index was up 1.34% in January according to Dr. Jordan Drachman, Head of Research for Alternative Beta Strategies at Credit Suisse. Dr. Drachman not
Opalesque Industry Update - ML Capital has announced that it will be launching two new funds this quarter, the Goldwinds Global Macro UCITS Fund and the RP Systematic Emerging Market UCITS Fund. As o
Opalesque Industry Update - Societe Generale Corporate & Investment Banking announces the appointment of Inès de Dinechin as Chief Executive Officer of Lyxor Asset Management. She replaces
Opalesque Industry Update - Enhanced Investment Products Limited (EIP), a Hong Kong based asset management firm, today confirms the launch of seven new ETF products, authorised* by the Securities and
Opalesque Ltd., a leading provider of online information services to the alternative investment industry, today announced the results of the Opalesque A SQUARE ('alternative-alternatives') indices covering the performance of niche alternative investment funds. The indices are calculated base
By Beverly Chandler, Opalesque London: In a cheekily entitled, but very detailed, briefing note, 'FSA paper on AIFMD implementation: a glimpse of the regulator's ankle’, Simon Crown, finance partner at Cli
Opalesque Industry Update: Jefferies announced today that it has agreed to acquire Hoare Govett and employ certain other professionals from The Royal Bank of Scotland Group plc. With a hist
Opalesque Industry Update: 100 Women in Hedge Funds is has announced the second year of the 100 Women in Hedge Funds / CAIA Scholars program. The scholarship program, administered by the CAIA Foundati
Opalesque Industry Update: Citi today announced that Veritable, L.P. has awarded it a mandate to provide a comprehensive suite of hedge fund services including middle office, fund accounting, and inve
This article was authored by Richard Harris, fund manager at Port Shelter Investment Management, based in Hong Kong. He compares the investment management industry to what it was like 26 years ago. I remember a former Managing Director asking me to write a message to Head Office on a blank
This article was authored by Charles T. Hage. Mr. Hage is currently Compliance Officer at U.S.-based firm Mohican Financial Management, LLC. During his career he has reviewed financial performance measures in alternative investments and managed financial risk in corporate investment programs.
By: Don Steinbrugge, Chairman of Agecroft Partners, a global consulting and third party marketing firm for hedge funds: Since the market correction of 2008, a vast majority of hedge fund net asset flows have gone to a small minority of hedge funds with the strongest brands, marking a change
By Kayode Akindele, Funsho Allu and Fred Binka: partners of 46 Parallels LLP, an investment management business based in London and Lagos. The current focus on supplying finance to the microfinance/SME sector is admirable, but orphans a swathe of important companies across Sub Saharan Africa (SS
By Dr. David E. McClean, lecturer in philosophy and business ethics, Rutgers University & Molloy College, and Principal, The DMA Consulting Group Part of the problem was that only in an environment of crisis can the self-regulators galvanize themselves to actions that they couldn't otherwise
By Victor Murray, LLB, PG Dip LP, Accredited Director and who has been resident in the Cayman Islands from 2002. He is the Assistant Secretary of the Cayman Islands Directors Association. He is admitted as a Lawyer in New York and as a Solicitor in Scotland. He has considerable offshore fund experi
Written by: Stuart Thomson, Chief Market Economist, Ignis Asset Management. Issued by Ignis Investment Services Ltd. Authorised and regulated by the Financial Services Authority. This article contains the personal views of the author and do not necessarily reflect those of Ignis Asset Management.
This article was authored by Donald A. Steinbrugge, CFA, Managing Partner of Agecroft Partners, a global consulting and third party marketing firm for hedge funds based in Richmond, VA. After the market decline of 2008, the hedge fund industry experienced a significant contraction that was drive
Benedicte Gravrand, Opalesque Geneva: Even if Facebook’s valuation may be higher than Google’s, it does not mean it is expensive, according to some, as the site’s revenue should rise with better paid advertising. Facebook Inc., which filed for IPO on February 1st, may command a valuation
- Fundraising trends and investor confidence - Long-term performance of infrastructure vehicles
Featuring : Opalesque Campus: Top Hedge Fund Academic - Operational Due Diligence as a Source of Alpha.In this Opalesque.TV interview, Professor Stephen Brown describes how his recent research reports into operational due diligence have shown that operational risk is the “disease” that plagues hedge fu...» Watch the video
David Tucker
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Near Term Trend: PositiveFriday’s Close: 131’23 (+ 9.0) Yield: 1.89% UPDATE: Six weeks ago as the contract was trading 130’06, we asked the question, “Support at the green M.A. Line appears to have this market poised to breakout to the upside once again. 132’18 objective”? Following a sharp downdraft, two weeks ago, we identified “near term support at 129’26”. Subsequently, 129’26 held as the low, to the tick (see chart), and the market subsequently traded up to 131’265, last week. Maybe 132’18 is in play once again. It’s been volatile and choppy for months, but bullish overall.