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Hedge funds: Coping with low interest rates


Historical analysis suggests portfolios of certain quant hedge fund strategies may offset some of the risk of rising interest rates
Historical analysis suggests portfolios of certain quant hedge fund strategies may offset some of the risk of rising interest rates
A persistent low-rate environment has challenged the safe-haven status of fixed income that for decades served as a reliable hedge to equities, while consistently generating attractive returns. In today’s environment, an increase of just 0.2% in interest rates, a move that is smaller than the smallest increment considered by the US Federal Reserve, will wipe out an investor’s entire year of corporate bond gains.  ....

Paul Kreiselmaier , Mark Twain , Market Committee , Sherman Ratio , Federal Open Market Committee , Verus Investments , Efficient Capital Management , Marat Molyboga , குறி ட்வேந் , சந்தை குழு , ஷெர்மன் ரேஶியோ , கூட்டாட்சியின் திறந்த சந்தை குழு , வேருச் முதலீடுகள் , திறமையான மூலதனம் மேலாண்மை ,

Blackthorne Sentiment Enhanced Strategy Launches On Efficient Capital Management's Fund Hosting Platform


Press release content from PR Newswire. The AP news staff was not involved in its creation.
Blackthorne Sentiment Enhanced Strategy Launches On Efficient Capital Management’s Fund Hosting Platform
February 9, 2021 GMT
WHITEWATER, Wis. and WARRENVILLE, Ill., Feb. 9, 2021 /PRNewswire/ Blackthorne Capital Management, LLC (“Blackthorne”), a commodity trading advisor specializing in absolute-return trading strategies, and Efficient Capital Management, LLC (“Efficient”), a trusted leader in the managed futures space, announce the launch of Blackthorne’s Sentiment Enhanced Trading Program on Efficient’s Fund Hosting platform. The partnership will provide Blackthorne with a superior, well-established infrastructure that has undergone rigorous due diligence reviews by large institutional investors and investment consultants – a key benefit of Efficient’s Platform. ....

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