Tue, Mar 19, 2024
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Opalesque Search - enter search text below (options..)
Search term:  string and or
Case sensitive Search articles headlines only
Specify publication: 
All publication dates Today Yesterday Last 7 days Last 30 days Last 90 days Last 365 days
Publication dates from: search to: search  NB. All dates are dd/mm/yyyy.

HELPCENTER



Tue, 27 Jul 2010
Founders Q&A: Commodity expert George Zivic allocates to niche managers, but he also trades. Read about where he sees opportunity in commodity markets.
Futures Lab: Same net exposure, same risk? No, says Jon Sundt. See his example of a quant fund, based on the "perfect storm" of August 2007
Insider Talk: Gabriel Pellegrini offers a global view from Brazil.
Index Tracker Macro managers did well in the first half of the year and attracted the most new assets.
Practitioner View: Craig Kendall argues that the risks of option selling are manageable.
Manager profile: Alex Khalil explains the mindset that underlies his options trading strategy.
Top Ten: Twelve-month winners from Managed Account Research Inc. include several option selling programs.
 Download as PDF 
Thu, 24 Jun 2010
Founders Q&A: Physicist Francisco Vaca discusses two very different quantitative strategies, one of them high-frequency, rooted in the same skill set.
Futures Lab: Study from MF Global debunks common myths.
Insider Talk: How will regulation affect CTAs? Jonathan Golub of law firm Tannenbaum Helpern Syracuse & Hirschtritt highlights relevant issues.
Regulators: What is going to happen in derivatives markets and how should you respond? A report from SunGard.
Manager profile: Award winner Ken Kinkopf explains his picky method for trading stock futures.
Top Ten: Best performing Newedge index constituents, ranked by Sortino ratio
 Download as PDF 
Thu, 27 May 2010
Founders Q&A: Learn about credit macro. An Asian pioneer discusses a novel strategy.

Futures Lab: Asian investors are coming back to alternatives. Two experienced observers offer insights to Asian markets.
Insider Talk: Chesapeake Capital had only two years of negative returns since its founding in 1988 by an original "turtle". What gives this firm its edge? The CFO and COO talk about the business.
Index Tracker: The past two months were good for managed futures. Here's a comparison.
Manager Profile: Building a new algorithmic system poses challenges. How one research team went about a two-year project.
Practitioner View: The president of NIBA sees introducing brokers developing new niches.
Top Ten These first-quarter winners include a China-based CTA.
 Download as PDF 
Tue, 13 Apr 2010
Founders Q&A: How does pattern recognition work? A pioneer, NuWave founder Troy Buckner, explains
Futures Lab: Why do markets trend? AQR study has insights as to the economic rationale.
Insider Talk: Yu-Dee Chang of ACE Investment Strategists on managing many CTAs in one and prospects for Chinese futures
Manager Profile Multi-billion-dollar quantitative shop AQR has a new managed futures fund. Take a look at it.
News Briefs: Man Group's AHL, Newedge, MF Global, EFX, CME, Eurex.
Top Ten: Global trend hedge funds from the Morningstar database.
 Download as PDF 
Fri, 19 Mar 2010
Founders Q&A: Paskewitz Asset Management's contrarian strategy is the opposite of trend following. How does it work? The top-ranking manager discusses this distinctive approach.
Futures Lab Spread trading: Learn what it is, how it is done and the risks and benefits.
Insider Talk: Up and coming young quants look to the future.
Practitioner Viewpoint Systematic trading gives you real diversification, argue Jason Russell and Nicholas Markos of Acorn Global Investments.
News Briefs New Cowen-Ramius managed futures and macro fund, Hollywood futures, Singapore Exchange, Newedge, CME, RTS, Oman Crude futures,, CFTC clamps down on FX schemes
Top Ten Best CTAs from a ranking based on 25 statistics.
 Download as PDF 

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. KKR raises $6.4bn for the largest pan-Asia infrastructure fund[more]

    Laxman Pai, Opalesque Asia: The New York-based global investment firm KKR has raised a record $6.4bn for its second Asia-focused infrastructure fund, underlining investors' continued appetite for private markets. According to a media release from the alternative assets manager, the figure top

  2. Bucking the trend, top hedge fund makes plans for a second SPAC[more]

    From Institutional Investor: SPACs aren't dead. At least not to the folks at Cormorant Asset Management. The life sciences firm, whose hedge fund topped its peers in 2023, is confident it will match the success of its first blank-check company. Last week, the life sciences and biopharma speciali

  3. Benefit Street Partners closes fifth fund on $4.7 billion[more]

    Bailey McCann, Opalesque New York: Benefit Street Partners has closed its fifth flagship direct lending vehicle, BSP Debt Fund V, with $4.7 billion of investable capital across the strategy. Benefit Street invests primarily in privately originated, floating rate, senior secured loans. The fun

  4. 4 hedge fund themes that are working in 2024[more]

    From The Street: A poor earnings report from Tesla (TSLA) has not hurt the indexes on Thursday. The decline in Tesla stock, which is losing its position in the Magnificent Seven pantheon, is more than offset by strong earnings from IBM (IBM) and ServiceNow (NOW) . In addition, the much higher-t

  5. Opalesque Exclusive: A global macro fund eyes opportunities in bonds[more]

    Bailey McCann, Opalesque New York for New Managers: Munich-based ThirdYear Capital rebounded in 2023, following a tough year for global macro. The firm's flagship ART Global Macro strategy finished the year up 1