Sentences with phrase «short equity funds»

Since our firm's inception, the NYC financial sales recruiters at KAS have been working with Fortune 100 banks all the way to recruiting for long short equity funds in both the millions and billion dollar range.

Long - Short equity funds were down 1.08 %.

In February, multi-alternative and managed futures funds dominated the inflows, while investors soured on non-traditional bonds, market neutral and long / short equity funds.

In addition, Gregory founded Jadeite Capital in 2007, formed to manage APAC, emerging markets, and global long - short equity funds.

Long / short equity funds lost 0.99 %, nearly as much as world stock funds, which lost 1.09 %.

At the same time, long / short equity funds eked out a gain of 0.06 %, multi-alternative funds gained 0.29 %, non-traditional bond funds gained 1.54 % and multi-currency funds added 1.57 %.

Only six new liquid alternative funds were launched in January — four were long / short equity funds, one was a managed futures fund and the sixth was a non-traditional bond fund.

Conservative Allocation Moderate Allocation Aggressive Allocation Convertibles Funds Bear Market Funds Currency Funds Market Neutral Funds Long / Short Equity Funds

CSM rated 5 stars for the 3 - year period ending June 30, 2014 among 146 U.S. long / short equity funds.

Long / short equity funds take a hedged net long position on stocks, which reduces volatility.

Long / short equity funds in particular are now around 25 % net long, well below their historical average of 35 - 40 % net long.

Long / Short Equity funds invest on both long and short sides of equity markets, generally focusing on diversifying or hedging across particular sectors, regions or market capitalizations.

As with many long / short equity funds, Tiger Veda was faced with steadily rising equity markets since the financial crisis, which resulted in an increasing bias towards long positions.

The standout performers last year were technology funds, long / short equity funds and structured credit funds (which buy tranches of securitized debt instruments).

Sydney - based Regal Funds Management was named Australian hedge fund manager of the year and its Atlantic Absolute Return Fund was named best long / short equity fund.

Under her leadership in 2010, Axel received a Lipper Hedge Fund Award for North American Hedge Fund: Best Long / Short Equity Fund over the past 3 years.

Since 2013 it also has a long / short equity fund with $ 27m AUM.

Prior to this, from August 2009 until April 2013, he was the founder and Chief Investment officer of Straight Wharf Asia Master Fund, a long / short equity fund focused on Asian markets.

Thomas Crown Global Long / Short Equity Fund (TCLSX) liquidated on November 13, 2015 following the painful realization that «there are no meaningful prospects for growth in assets.»

Thomas Crown Global Long / Short Equity Fund will seek long - term capital appreciation with reduced volatility.

I will keep it short, but there were several new funds of interest that launched this month, most notably a long / short equity fund from Longboard, which we wrote about in a story titled Longboard Launches Second Alternative Mutual Fund and two new hedge fund replication ETFs from IndexIQ, both of which are detailed in New ETFs Allow Investors to Build their Own Hedge Fund Strategies.

Since its July 2013 inception, AQR Long - Short Equity Fund I QLEIX has returned 14.4 % above its benchmark (a 50 - 50 blend of the MSCI World Index and cash) with a standard deviation of 5.8 %, for a Sharpe ratio of 2.46.

Under her leadership in 2010, Axel received a Lipper Hedge Fund Award for North American Hedge Fund: Best Long / Short Equity Fund over the past 3 years.

Of the $ 2.8 billion in outflows however, the MainStay Marketfield Fund, a long / short equity fund, contributed $ 2.2 billion.

Prior to joining the firm in 2014, he spent almost a decade at Oaktree Capital Management as a Senior Vice President on the Emerging Market Long Short Equity Fund.

Not exact matches

His specialties, he says, include «financial reporting, board reports, mutual fund expenses, short - term investment vehicles, fund fact sheets, mutual fund daily reconciliations, closed - end funds, UCITS, fixed income, high - yield bonds, convertible bonds, [and] equities.»

«If you were a hedge fund or private equity fund and you said, «Well, all I want my AI to do is maximize the value of my portfolio,»» Musk said in the documentary, «then the AI could decide, the best way to do that is to short consumer stocks, go long defense stocks, and start a war.»

While he's long on most of the equity in the fund, he'll take a short position on sectors or securities that seem overvalued.

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

«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.

If you run short of funds late in life, but want to stay in your home, you could draw on a home - equity line of credit or a reverse mortgage.

As of April 30, 2014, the Highland Long / Short Healthcare Fund Class A, A-LW, C and Z absolute rankings were 2, 2, 4 and 1, respectively, based on Total Return for the 1 - year period among 246 funds in the Morningstar Long / Short Equity Category.

Goldman also pointed to some technical factors producing headwinds that are normalizing, including pressure on short - term funding markets due to repatriation of cash parked in short - term credit, and reduced appetite for selling equity volatility.

I believe you think we are heading for a long period of low returns, but still, with such a long investment horizon ahead of you, don't you think it could make sense to be more exposed to public equities, maybe in passive index funds, and trust the long term wealth building power of that asset class without so much attention to continuous portfolio rebalancing trying to anticipate short term returns?

iShares S&P ® / TSX ® 60 Index Fund («XIU»), iShares S&P / TSX Capped Composite Index Fund («XIC»), iShares S&P / TSX Completion Index Fund («XMD»), iShares S&P / TSX SmallCap Index Fund («XCS»), iShares S&P / TSX Capped Energy Index Fund («XEG»), iShares S&P / TSX Capped Financials Index Fund («XFN»), iShares S&P / TSX Global Gold Index Fund («XGD»), iShares S&P / TSX Capped Information Technology Index Fund («XIT»), iShares S&P / TSX Capped REIT Index Fund («XRE»), iShares S&P / TSX Capped Materials Index Fund («XMA»), iShares Diversified Monthly Income Fund («XTR»), iShares S&P 500 Index Fund (CAD - Hedged)(«XSP»), iShares Jantzi Social Index Fund («XEN»), iShares Dow Jones Select Dividend Index Fund («XDV»), iShares Dow Jones Canada Select Growth Index Fund («XCG»), iShares Dow Jones Canada Select Value Index Fund («XCV»), iShares DEX Universe Bond Index Fund («XBB»), iShares DEX Short Term Bond Index Fund («XSB»), iShares DEX Real Return Bond Index Fund («XRB»), iShares DEX Long Term Bond Index Fund («XLB»), iShares DEX All Government Bond Index Fund («XGB»), and iShares DEX All Corporate Bond Index Fund («XCB»), iShares MSCI EAFE ® Index Fund (CAD - Hedged)(«XIN»), iShares Russell 2000 ® Index Fund (CAD - Hedged)(«XSU»), iShares Conservative Core Portfolio Builder Fund («XCR»), iShares Growth Core Portfolio Builder Fund («XGR»), iShares Global Completion Portfolio Builder Fund («XGC»), iShares Alternatives Completion Portfolio Builder Fund («XAL»), iShares MSCI Emerging Markets Index Fund («XEM») and iShares MSCI World Index Fund («XWD»), iShares MSCI Brazil Index Fund («XBZ»), iShares China Index Fund («XCH»), iShares S&P CNX Nifty India Index Fund («XID»), iShares S&P Latin America 40 Index Fund («XLA»), iShares U.S. High Yield Bond Index Fund (CAD - Hedged)(«XHY»), iShares U.S. IG Corporate Bond Index Fund (CAD - Hedged)(«XIG»), iShares DEX HYBrid Bond Index Fund («XHB»), iShares S&P / TSX North American Preferred Stock Index Fund (CAD - Hedged)(«XPF»), iShares S&P / TSX Equity Income Index Fund («XEI»), iShares S&P / TSX Capped Consumer Staples Index Fund («XST»), iShares Capped Utilities Index Fund («XUT»), iShares S&P / TSX Global Base Metals Index Fund («XBM»), iShares S&P Global Healthcare Index Fund (CAD - Hedged)(«XHC»), iShares NASDAQ 100 Index Fund (CAD - Hedged)(«XQQ») and iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD - Hedged)(«XEB»)(collectively, the «Funds») may or may not be suitable for all investors.

Our Global Market Strategies segment, established in 1999 with our first high yield fund, advises a group of 46 active funds that pursue investment opportunities across various types of credit, equities and alternative instruments, including bank loans, high yield debt, structured credit products, distressed debt, corporate mezzanine, energy mezzanine opportunities and long / short high - grade and high - yield credit instruments, emerging markets equities, and (with regards to certain macroeconomic strategies) currencies, commodities and interest rate products and their derivatives.

At the same time, what is counted as cash on the sidelines, whether in money market funds, or as tiny balances in equity funds, is nothing but a mountain of short - term debt securities, mostly Treasury bills, that have been issued and must be held by somebody until they are retired.

Prior to joining Starboard Value in August 2012, Mr. Snyder was the co-founder of Longbow Capital, an equity long / short fund which managed $ 1.5 billion.

As to the GDF, the same Plan Description advised Sulyma that the asset mix of the GDF included «domestic and international equity, global bond and short - term investments, hedge funds, private equity, and real assets (e.g. commodities, real estate & natural resource - focused private equity).»

Four common strategies used by hedge fund managers include: long - short equity, relative value, event driven and global macro.

When employing the long - short equity strategy, hedge fund managers take a long position in a stock they think will outperform, while shorting stock3 that they believe will underperform.

Returns at public offering price (after sales charge) for class A and class M shares reflect the current maximum initial sales charges of 5.75 % and 3.50 % for equity funds and Putnam Multi-Asset Absolute Return Fund, and 4.00 % and 3.25 % for income funds (1.00 % and 0.75 % for Putnam Floating Rate Income Fund, Putnam Absolute Return 100 Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short - Term Municipal Income Fund), respectively.

-- Thinking ahead, we moved about ~ 10 % of our net worth / equity gains from the past year into a short - term bond fund.

Hanbury has managed the Odey Absolute Return Fund, which follows a global long / short equity strategy, since its launch in 2009.

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.

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:

Harbour's funding — including $ US7.5 billion in debt and equity investment from trader Mercuria Energy Group and others — has yet to be locked in, while the due diligence process now embarked on by Harbour may yet reveal unsavoury findings, with the short - of - reserves GLNG venture seen as the most likely suspect.

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

Inflows into technology equity funds — left hand side, annual flows (in 2018 until March 07 they reached $ 5 billion, which as far as know is a record for such a short time); right hand side, 8 - week rolling flows into tech funds, which shows the recent massive acceleration in inflows in greater detail.

Previous transactions in the fund include stakes in credit fund Knighthead Capital Management, macro specialist Caxton Associates LP and long / short equity manager Pelham Capital Management.