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Why TIPS may not be the answer to inflation exposure

Published by : Old Mutual Global Investors

Despite many of the major central banks rolling out extensive quantitative easing programmes in the past decade, a large majority of investors came to believe that inflationary pressures in the global economy, especially in developed markets, were a thing of the past, and never coming back.

Published: 12 March 2018

Business Area: Absolute returns

Type: Portable Document Format (.pdf)

Are consistent returns available from active management?

Published by : M&G Investments

The index-linked gilt market has developed significantly in recent years so that it now offers, some substantial opportunities for skilled active managers to capture returns above and beyond those of the benchmark index.

Published: 05 March 2018

Business Area: Absolute returns

Type: Portable Document Format (.pdf)

Bond benchmarks are not your friend

Published by : Allianz Global Investors GmbH

In the years following the financial crisis, “absolute return” has been a buzzword around the investment industry, covering a wide spectrum of investment strategies.

Published: 14 December 2017

Business Area: Absolute returns

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful

James Clunie provides his latest outlook for the Jupiter Absolute Return Fund

Published by : Jupiter

In his latest webcast James Clunie, manager of the Jupiter Absolute Return Fund explains how the portfolio is positioned, what risks he is considering and how this links into the current market conditions

Published: 26 October 2017

Business Area: Absolute returns

Type: Portable Document Format (.pdf)

Concentrated long-short investing to achieve absolute return

Published by : Columbia Threadneedle Investments

Amit Kumar/Ashish Kochar, US Equity Portfolio Managers

Published: 21 September 2017

Business Area: Absolute returns

Type: Portable Document Format (.pdf)

Luke Newman 2017 outlook: Volatility and ‘normalisation’ creates opportunity

Published by : Henderson Global Investors

Luke Newman, co-manager of the Henderson UK Absolute Return strategy, gives his outlook for 2017. He sees political and economic uncertainty persisting and explains that the accompanying volatility in markets will create further opportunities for an equity long/short strategy such as his. Luke

Published: 13 January 2017

Business Area: Absolute returns

Type: Portable Document Format (.pdf)

Income, madam: how Jane Austen's characters would invest today

Published by : Henderson Global Investors

Manners may have changed since Pride and Prejudice was published in 1813, but one thing remains constant: the importance of income.

Published: 23 November 2016

Business Area: Absolute returns

Type: Portable Document Format (.pdf)

The evolution of absolute return

Published by : BNY Mellon

Could a sustained economic recovery render absolute return funds redundant in 2014?

Published: 16 June 2014

Business Area: Absolute returns

Type: Portable Document Format (.pdf)

Rating: 4 people found this useful

Show me the alpha

Published by : BlackRock

Hedge funds diversify by accessing idiosyncratic risk exposures - The proportion of a fund’s returns that are attributable to alpha, as opposed to beta, therefore matters a lot – as can be seen in this analysis of which strategies delivered the most alpha in 2013.

Published: 19 May 2014

Business Area: Investment

Type: Portable Document Format (.pdf)

Immaturity in the Absolute Return World

Published by : RWC

The IMA’s Absolute Return Sector has become one of the industry’s whipping boys. If we are to believe the hype, Absolute Return funds are expensive, risky and poorly performing. Are they simply misunderstood or is their longterm survival in jeopardy? Was it all just a fad?

Published: 30 November 2012

Business Area: Investment

Type: Portable Document Format (.pdf)

Rating: 1 people found this useful