Tuesday, December 5, 2023


Trend reversals hit CTA performance hard in November

Worst month since March for managed futures

What higher-for-longer means for hedge fund returns, LP priorities and multi-strats

LPs are expecting more from hedge funds in a higher rate environment, according to Jon Caplis, founder of PivotalPath in New York.


Episode 22: Jon Caplis, PivotalPath

Hedge fund performance in a higher-rate environment and the future of multi-strat dissected in new episode

TCI opens Abu Dhabi office in major Mid-East move

Hohn's office to be headed by TCI's global head of investor relations

Allocators shake up multi-strategy holdings

LPs are actively shaking up their holdings as year-end approaches

Multi-strat race for ‘next Ronaldo’ sends pay soaring

Eisler Capital shows direction of travel, locking up capital for longer


Long/short equity suffers steep redemptions in October

$7.6bn left the overall hedge fund industry in October: eVestment

Short-seller Jim Chanos closes hedge funds

Short-seller made famous bet against Enron, highlight of long career

Hintze sells CQS to Manulife

Manulife will acquire the $13.5bn CQS platform and brand in the deal, planned to complete in early 2024.

Bridgewater book shows culture is everything

Industry culture is a hot topic following publication of The Fund

Macro leads hedge fund returns in volatile October

Macro strategies led hedge fund performance in October, as geopolitics and interest rate risk drove an uptick in volatility.

CTA returns slip in October turbulence

Profitable fixed-income short gains were offset by losses in commodities and energy positions.

October round-up of top-tier industry moves

Senior people moves in the hedge fund business can be hard to track, with some making headlines, but the vast majority flying under the radar.

UBP preps EM-focused hedge fund launch

Head of emerging markets fixed-income at UBP plots launch

Multi-strategy funds face ‘talent bubble’ test

Can multi-strats deliver, and control costs, in the new market paradigm?

ALFI’s private markets summit on 28-29 November

BlackRock and UBS executives will be among the speakers