Institutions are finding ways not available in public markets to fortify portfolios, including private equity, real asset debt and infrastructure.
Matthieu Genessay, Client Portfolio Manager at H2O Asset Management, gives his thoughts on why several new strategies – and geographies – will make it an interesting year for H2O.
A look at how funds that rely on hedge fund beta have the potential to provide an additional source of return and portfolio diversification.
A multi-affiliate model of active management with a full spectrum of alternative investments to clients, including both liquid and illiquid strategies.
The author examines the importance of market size in trend following strategies and highlights the significance of the size factor across managers in 2018.
Liquid Alternatives DNCA Absolute Return
Jean-Jacques Duhot, of Arctic Blue Capital, an affiliate of H2O Asset Management, reveals why he believes systematic equity is effective at generating positive returns from market trends.
Diversifying away from traditional fixed income may be advantageous in a rising rate landscape, explains Loomis Sayles Strategic Alpha manager.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.
How financial professionals plan to navigate market volatility in 2018 by giving advice from both sides of the brain.
Three ways institutional investors are preparing for a market shift – and how they plan to balance risk management with investment return.