Fri, Aug 18, 2017
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
A SQUARE Archive
Enter Search Text (more..)
string and or
All Dates Last 30 days Last 90 days Last 365 days
Start Date: End Date:   NB. All dates are dd/mm/yyyy
Order by date Order by category
HELPCENTER

Order by Date
ETFs

[22Oct09] A SQUARE: Exotic ETFs
    Exotic ETFs, the ETF market and a regulatory update

Download

[28May08] ETF Special
    A SQUARE ETF Special

Download

[07May09] In practise ... the new Stanford Theory
    "One should not underestimate the value of investability."

Download

[29Jan09] Investing in Gold ETF&ETC snapshots
    Globally, physical gold ETCs have now accumulated USD30 bn in assets and trade up to USD1 bn per day

Download

[20Feb07] Dr.Christian Gast Q & A
    And how they are being used in portfolio allocation

Download

Disclaimer

Download
Event Linked Bonds

[19Dec07] Expertise on event-linked bonds and extreme event risk
    We distinguish extreme, or ’super-catastrophic,’ events from other catastrophes in terms of their size (total insured losses, or the like) and occurrence frequency.

Download

Disclaimer

Download
Exotic Betas

[14Nov07] Unique Strategies - Part II, FoF
    A FoF that identifies “unique risk premia” and invests in “emerging strategies” such as reinsurance, energy and asset backed investing

Download

[06Nov07] Unique Strategies - Part I
    Broadly, alternative beta reflects exposure to risk premium in one of the alternative sectors.

Download

Disclaimer

Download
Extraction

[05Sep08] Why do you believe “alpha” can be isolated and ported
    "...we would suggest that the half-life of alpha continues to shorten at an increasing rate."

Download

[05Sep08] "True Exposure"
    Focus is not as much on valuations, as it is on how those valuations might change

Download

Disclaimer

Download
Factoring/Re-factoring

[23Jan09] A Fund as a Primary Factor or Re-factor
    While commercial banks have long been the primary source of factoring finance, there are structures that make it possible for a private fund to stand in those shoes instead, as a primary factor or, more likely as a re-factor.

Download

Disclaimer

Download
Film Financing

[13Aug09] A SQUARE Special: Film/Entertainment led financing webinar download
    Have Film/Entertainment led financing strategies proved to be recession proof?

Download

[17Jul07] Expertise on performance optimisation
    The equity investors are poorly positioned in typical film fund investment vehicles which rely heavily on tax rebates, debt financing and cross collateralisation - with inequitable fee structures, overheads and producer salaries.

Download

[05Feb09] A Film Production Financing Fund
    Targeted returns: 13%-16% net annual

Download

[07Oct08] Loan based film fund
    The fund will not depend on the commercial success of the film to recoup its investment

Download

[15May08] Webinar: Film Financing Investment Opportunities
    Equity and debt financing opportunities in film entertainment

Download

[11Oct07] Film-financing the traditional way
    Player has been serving independent film producers for over 25 years

Download

[24Jul07] Barbarian - Structured Film Investment Fund
    The Fund concentrates on films budgeted at less than USD10 mn

Download

Disclaimer

Download
Financial Engineering and Re-engineering

[06Jun07] Octave Trade Fund: Structured finance, syndication - as applied to Trade, Commodity Finance
    The Octave Trade Fund is an alternative investment vehicle that specialises in structured finance, specifically, in inventory finance, trade finance, and asset based lending.

Download

Disclaimer

Download
Financing Film Distribution

[16May07] Ingenious - financing film distribution fund
    Film distribution is one of the most profitable yet underinvested parts of the global film industry. For investors, the fund gives diversification and exposure to the most secure revenue stream in film with an attractive risk/return profile

Download

Disclaimer

Download
Fixed-Income Investing

[09Jan12] A SQUARE 09 Jan 2012
    A return, risk analysis of Permanent Interest Bearing Shares (PIBS)

Download

Disclaimer

Download
Foreign Exchange

[28May09] A currency index and a fund
    The index tracks the excess returns generated by a portfolio of currency managers and currency investment strategies and themes

Download

[21May09] A fund that trades G10 currencies, futures and index options
    2009 performance (Share Class A) up to of 31 March 2009 is +7.73%

Download

[23Apr09] Systematic exploitation of structural inefficiencies in currency markets
    Exposure to a universe of 70 currency pairs (depending on each model's signals, each strategy invests in 5-14 currency pairs)

Download

[12Sep08] Currency pair mean reversion, equilibrium - exploited in a portfolio
    We also have some evidence that the adjustment toward equilibrium levels tends to be non-linear. This means that currencies with larger misalignments are increasingly likely to mean-revert rapidly.

Download

[21Aug07] FX Series With Hathersage Capital – II
    Our experience, as early FX option market makers has taught us to be long as opposed to being short gamma, since extreme events or markets can wipe out option sellers.

Download

[14Aug07] FX Series with Hathersage Capital – I
    Foreign exchange (FX) absolute return is one of the purest forms of uncorrelated alpha and, unlike many alpha sources, requires little or no funding

Download

[13Mar07] FX check
    Allocating to currency will be seen as a vital component of any well designed investment portfolio … and more

Download

[30Jan07] PGS FX Alpha Edge
    The first investible foreign exchange index

Download

Disclaimer

Download
Grain Complex

[21Nov07] A hard asset niche fund that focuses on grain-based commodity arbitrage
    Due to the fragmented nature of suppliers, financing, transporters and distributors, structural inefficiencies arise

Download

Disclaimer

Download
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Opalesque Exclusive: Albright Capital puts a value lens on emerging markets[more]

    Bailey McCann, Opalesque New York: Over the past decade, investors have steadily increased investments in emerging markets private funds. Allocations to the cohort have increased from $93 billion in December 2006 to $564 billion in September 2016, according to data from research firm Preqin. Howe

  2. Jasper Capital International joins Hedge Fund Standards Board[more]

    Komfie Manalo, Opalesque Asia: Diversified and systematic investment firm Jasper Capital International has become the second China-based signatory to the Hedge Fund Standards Board (HFSB), an organization that brings hedge fund managers and investors together to set standards for the hedge fund i

  3. FinTech - Danger: Crowdfunding on the wrong platform could force you to go public[more]

    From LinkedIn.com: Some equity crowdfunding platforms are putting startups at serious risk. Working with a platform that doesn't structure your deal appropriately could jeopardize your ability to raise future capital or worse, force you to become a public reporting company. The emergence of eq

  4. David Tepper says we're 'nowhere near an overheated' stock market[more]

    From Marketwatch.com: Billionaire David Tepper thinks comparing this current stock-market environment with the overheated markets of 1999 is "ridiculous." The hedge-fund manager, who runs Appaloosa Management, told CNBC in a phone interview on Tuesday that the market's record run, notwithstanding la

  5. Opalesque Exclusive: Altegris and Artivest partner on distribution for alternative funds suite[more]

    Bailey McCann, Opalesque New York: California-based investment firm Altegris has partnered with New York-based alternative investments platform Artivest on distribution for $1 billion in alternative funds. The partnership also launches Artivest's capabilities to offer alternative solutions to acc