Wed, Jan 18, 2017
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Opalesque Radio

Hedgegate Series III: Convergent Divergent Strategies
Radio Feature 79: Sona Blessing in conversation with Andrew Fisch
 
Friday, July 19, 2013

radio Andrew Fisch is Co-Chief Investment Officer, Hedge Fund of Funds at SSARIS Advisors. Andrew has been in the hedge fund and alternatives industry for 28 years. Prior to joining SSARIS, he was a founding partner at Aurum Capital Management.

In this podcast, Andrew explains what a convergence-divergence strategy is and how it can help investors achieve superior risk-adjusted returns. How it tends to work in a bull market, a bear market and under trend reversing market conditions...

 Download this feature as MP3 (30.29 MB)

 
Listen to the complete feature
Hedgegate Series III: Convergent Divergent Strategies

Duration: 13:14 

  logo

Or listen to selected sub-features
  • Q1 - What is a convergence divergence strategy?

    Duration: 08:19 


  • Q2 - How do you manage and achieve a balance between allocating to convergent and divergent strategies?
    Especially under choppy, quickly reversing “risk-on” and risk-off” market conditions?

    Duration: 01:24 


  • Q3 - How do you manage the resulting "negation" and dilution in performance?

    Duration: 01:57 


  • Q4 - How do you manage manager liquidity and allocations - from a tactical and strategic perspective?

    Duration: 01:34 



Radio Link
  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Southpoint Capital gains 3.8% in Q3, bringing year-to-date returns to 5.2%[more]

    From Valuewalk.com: Southpoint Capital Advisors, the $3 billion New York hedge fund founded by former employees of David Einhorn’s Greenlight Capital, added 3.8% net during the third quarter of 2016, bringing year-to-date returns to 5.2% and cumulative returns since inception (July 2004) of 237.4% a

  2. The Big Picture: The case for emerging market debt in 2017[more]

    Benedicte Gravrand, Opalesque Geneva: Emerging market (EM) assets outperformed in 2016 mainly because of stronger fundamentals and an improving international environment, with GDP picking up speed, leading to positive earnings revisions for the first time in five years,

  3. Short Selling - Long-short hedge funds are ditching the shorts to focus on longs[more]

    From Bloomberg.com: What happens when you take the "short" out of a long-short trading strategy? Some hedge funds are about to find out. Equity long-short fund managers, the biggest category in hedge funds, hold the fewest bearish stock bets on record, data compiled by Credit Suisse Group AG s

  4. SWFs - China sovereign wealth fund CIC plans more U.S. investments[more]

    From Reuters.com: China Investment Corporation (CIC), the country's sovereign wealth fund, is looking to raise alternative investments in the United States due to low returns in public markets, its chairman said on Monday. CIC will boost its investments in private equity and hedge funds as wel

  5. Some hedge funds strong start in 2017 nice contrast to 2016[more]

    With the 2016 HSBC Hedge Weekly performance rankings in the books - a year in which the same leader-board entries pretty much dominated unchallenged throughout the year - comes a new leader board that is a hard-scrabble mix of hedge fund styles and categories. What is clear after but a few short wee