The Chinese economy refuses to slow down. The latest GDP growth figures have once again surprised on the upside, prompting new fears about inflation.
NEST to offer Sharia option
The UK’s National Employment Savings Trust (NEST) is looking for a Sharia-compliant funds manager to manage a global equity fund as it plans to offer more than its default strategy to members.
New research on sovereign funds from EDHEC Asia
New thematic research programs examining sovereign investment funds management and a more general initiative on best investment practices will be a part of the academic work of the recently opened Asia office of Europe’s EDHEC-Risk Institute.
Investors focus on hedge fund correlations: survey
Accessing non-correlated strategies has emerged as the top institutional aim in hedge fund investing, according to a survey by SEI Knowledge Partnership and Greenwich Associates, reflecting a shift in objectives since the 2009 survey, when institutions reported diversification and absolute return as priorities.
Inflation-linked bonds and their relative value as an inflation hedge
Treasury inflation-protected securities (TIPS) have a relatively unique profile within fixed income portfolios, which has important implications for investors’ setting of objectives and portfolio construction. This Towers Watson article explores the different motivations for using TIPS and other inflation hedges.
Detecting crowded trades in currency funds
This article by Momtchil Pojarliev and Richard Levich proposes a methodology to measure crowded trades and applies it to currency managers. According to the authors, this methodology offers useful insights regarding the popularity of certain trades among hedge funds and provides regulators with another tool for monitoring markets.
