Even investors not involved with private equity can be affected by the interplay with the public equity side, particularly in the US growth space.
US equity exceptionalism sentiment, value, shorter durations, and unicorns are among the asset allocation trends explored.
Amid the failed diversification of disappointing returns from both stocks and bonds, there are some bright spots in institutional investing trends.
AlphaSimplex’s Katy Kaminski discusses crisis alpha, why trend-following strategies generated positive returns in 1H, and trends to watch in 2H 2022.
Performance impact of market selloffs and rallies across asset classes and trend-following strategies is analyzed.
The authors examine historical periods of high turbulence and classify their driving forces to gain a better understanding of these extreme events.
Recent trends show increasing growth style bias, higher emerging market allocations and focus on quality fixed income holdings in moderate portfolios.
With the return of market volatility, professional fund buyers reveal their top concerns–and how they plan to meet their goals despite them.
Three ways institutional investors are preparing for a market shift – and how they plan to balance risk management with investment return.