Sentences with phrase «equity hedge»
The phrase "equity hedge" refers to an investment strategy where people try to protect themselves from potential losses in the stock market by taking opposite positions. This means they may buy certain stocks or financial instruments that will likely increase in value if other stocks fall. In simple terms, it's like having a backup plan to balance out the risks if the stock market goes down. Full definition
The average long - short equity hedge fund produced a 96 % total return — still short of an index fund.
abnormalreturns.com
This includes well - established equity hedge fund managers in the Australian market and a number of emerging managers, which are both performance driven and capacity constrained.
David Einhorn is one of the most successful long / short equity hedge fund managers of the past decade.»
Using the Google News archive to collect approximately 67,000 news articles from about 3,600 unique media sources on a sample of 774 long / short U.S. equity hedge funds over the period 1999 --- 2008, they find that:
HFRI Equity Hedge Index maintains positions both long and short in primarily equity and equity derivative securities.
The LibertyQ Global Equity Index, LibertyQ Global Dividend Index, LibertyQ Emerging Markets Index and LibertyQ International Equity Hedged Index are owned and calculated by MSCI and are based on the MSCI ACWI Index, the MSCI ACWI ex REITs Index, the MSCI Emerging Markets Index, and the MSCI EAFE Index, respectively, and aim to reflect the performance of a Franklin Templeton strategy.
The existing strategic beta fund suite includes three LibertyQ multi-factor core portfolio ETFs — Franklin LibertyQ Global Equity ETF (FLQG), Franklin LibertyQ Emerging Markets ETF (FLQE) and Franklin LibertyQ International Equity Hedged ETF (FLQH)-- and one ETF that focuses on stocks with high and persistent dividend income, Franklin LibertyQ Global Dividend ETF (FLQD).3
The Fund offers meaningful exposure to the returns generated by Australia's leading equity hedge fund managers combined with the benefits of holding a diversified portfolio of these managers, within a single investment.
These Australian equity hedge fund managers employ a variety of absolute return strategies that when combined produce a portfolio that has the ability to deliver positive performance irrespective of whether the equity market is rising or falling.
In their July 2010 paper entitled «Media and Investment Management», Gideon Ozik and Ronnie Sadka investigate the level and investment implications of media bias by applying textual analysis to titles of articles from three types of news coverage about equity hedge funds (General newspapers, Specialized investment magazines, and Corporate communications).
Hedge fund strategies, such as Equity Hedge, Event Driven, Macro and Relative Value, may expose investors to the risks associated with the use of short selling, leverage, derivatives and arbitrage methodologies.
Equity Hedge strategies maintain positions both long and short in primarily equity and equity derivative securities.
Prior to forming Pershing Square, Mr. Ackman co-founded Gotham Partners Management Co., LLC, an investment adviser that managed public and private equity hedge fund portfolios.
This makes Australia a target rich environment for skilled equity hedge fund managers such as those that selected by NWQ.
We believe that our approach of constructing a portfolio of carefully selected equity hedge fund managers is the most prudent way for investors to gain exposure to this asset class within a traditional investment portfolio.
We believe Australia is home to some outstanding specialised equity hedge fund managers who operate in one of the world's largest pension markets that, for its size, is also one of the world's least efficient.
She also spent one year in the Global Equity Hedge Fund Sales group for UBS in London.
This weekend in Barron's online: Lyrical U.S. Value Equity hedge fund, the Penta Quarterly, the best hedge funds, as well as the prospects for Level 3 Communications, Media General, Brink's and more.
BMO Low Volatility US Equity Hedged to CAD ETF (Ticker: ZLH): This ETF is designed for investors looking to invest in U.S. equities with greater downside protection than market capitalisation weighted products.
Mind you, I've always believed in maintaining a portfolio balanced among the major asset classes, including cash, bonds, gold and equities, including equity hedges that may rise if major stock indexes fall.
MER: 0.55 % BMO China Equity Hedged to CAD ETF (ZCH).
MER: 0.65 % BMO India Equity Hedged to CAD ETF (ZID).
Created and owned by BRI Partners and calculated by Wilshire, the index is designed to provide a beta benchmark for active long / short U.S equity hedge fund strategies.
A variety of levered market - neutral equity hedge funds were running into trouble in August 2007 as they all pursued similar Value plus Momentum strategies, and as some fund liquidated, a self reinforcing panic ensued.
Using the Google News archive to collect approximately 67,000 news articles from about 3,600 unique media sources on a sample of 774 long / short U.S. equity hedge funds over the period 1999 --- 2008, they find that: Keep Reading
NWQ is suitably resourced and experienced to be able to deliver clients an actively risk managed portfolio of Australia's leading equity hedge funds that has an ability to generate attractive risk adjusted returns irrespective of equity or bond market direction.
NWQ began managing money in 2010 and invests in a portfolio of Australian equity hedge funds — about eight to 12 managers from a selected list of 20 that changes over time.
In their July 2010 paper entitled «Media and Investment Management», Gideon Ozik and Ronnie Sadka investigate the level and investment implications of media bias by applying textual analysis to titles of articles from three types of news coverage about equity hedge funds (General newspapers, Specialized investment magazines, and Corporate communications).
The offering of the new ETFs has closed, and they will begin trading on the Toronto Stock Exchange today: BMO Low Volatility International Equity Hedged to CAD ETF (Ticker: ZLD): This ETF is designed for investors looking to invest in international equities with greater downside protection than market capitalization weighted products.
Prior to launching Thesis Fund Management, Stephen founded Thesis Capital, a long short equity hedge fund, in 2005.
Using the Google News archive to collect approximately 67,000 news articles from about 3,600 unique media sources on a sample of 774 long / short U.S. equity hedge funds over the period 1999 --- 2008, they find that: Keep Reading
«Through the first two months of the year, long / short equity hedge funds and mutual funds were neutral the market but long growth stocks, which helped underpin outperformance through the January - February sell - off.
Following one of the best years for alpha generation in recent memory, Equity Hedge managers» strong performance continued as managers» added exposure to the Consumer Discretionary, Financials and Materials sectors last month.
Returns by media type are similar whether measured simply in excess of the risk - free rate or adjusted for multiple risk factors common to long / short U.S. equity hedge funds.
Equity hedge fund returns have been disappointing over the last 14 years An exposure analysis shows no structural factor exposure, but frequent factor rotation Multi-factor long - short products are an interesting alternative, depending on the fee level INTRODUCTION Hedge fund assets reached an
Rebalanced quarterly, the index is comprised of all eligible hedge fund strategies, including but not limited to equity hedge, event driven, macro, and relative value arbitrage, that meet certain criteria include UCITS compliance, net performance reporting, at least biweekly NAV reporting, and at least $ 10 million of assets under management or 6 months of track record.
Prior to joining Oberon, Steven was a portfolio manager at Cynthion Partners, a global long / short equity hedge fund.
While I don't see much value in long - dated bonds, in recent weeks they have reasserted their historic role as an equity hedge.
For example, the HFRI Equity Hedge (Total) Index of U.S. equity
Krandel has experience of managing portions of long / short equity hedge funds, and has previously founded and co-managed a domestic long / short small - cap hedge fund.
Times of low volatility can be opportune for buying an equity hedge while it's inexpensive, to target some protection on the downside.
Associate Fund Manager and Senior Analyst with American Express Financial Advisors, responsible for high - yield funds and an equity hedge fund
Two months later, I was employed at an equity hedge fund analyzing insurance stocks.
The author of this blog, (only known by the name «Jay») is an analyst at a long / short equity hedge fund, and has degrees in both Economics and Communications.