<< A SQUARE archive sorted by date << A SQUARE archive sorted by category
[30Nov12] [Credit] Microfinance investment vehiclesState of the industry 2012 and asset class analysis
[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.
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 - 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
From Komfie Manalo, Opalesque Asia: Starting a hedge fund with $20m or less in capital in Singapore is no longer profitable said Christian Stauffer, founder and CEO of Eurofin Asia Group (EFA). Stauffer was one of the guests in the latest
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
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 eFinancialnews.com: Two years ago, Brazilian asset manager Vinci Partners decided to diversify its investments overseas. About 95% of its money was invested in Brazil. It set up an office in New York, formed Vinci USA as an incubator for emerging hedge fund managers and hired as its US chief ex
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
Mathew Kaleel
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Near Term Trend: NegativeFriday’s Close: $1,359.30 (- $28.90)UPDATE: Six weeks ago, we stated, “Price action should remain under $1,520.00 for the next several months”.However, I did not believe Gold would sell- off as dramatically as it did in the last week.Knowing that the Equity market was continuing to look solid, I should have realized a shift from Gold to Stocks would have come into play.For the week ahead, be mindful the $1,340.00 region acts as support.