The Lynx Program posted a strong first half of 2026, returning 25.9 percent, its second-best first-half performance in its 25-year history. Lynx Asset Management’s...
Infrastructure has traditionally been viewed as one of the more defensive corners of private markets, characterized by essential services, stable cash flows, and hard-asset...
Private credit managers with exposure to software companies recently faced investor withdrawals as concerns mounted over how artificial intelligence could disrupt parts of the...
Every day, households borrow money to buy homes, finance cars, pay for education, or fund everyday consumption. These mortgages, auto loans, consumer loans, and...
By Alexandra Voss, CFA at SEB: Private markets are no longer in retreat, but the rebound is selective and unevenly distributed. Returns were positive...
As businesses stay private for longer, an increasing share of value creation now happens away from public exchanges, forcing investors to rethink where they...
Private markets have expanded far beyond traditional private equity, private credit, and infrastructure investing. Among the more specialized corners of the alternatives universe sits...
After years of explosive growth and strong returns, private credit is facing its first meaningful stress test, particularly within direct lending, which has become...
By Bjarne Graven Larsen: For decades during the great moderation, the 60/40 portfolio was the institutional investor's Swiss army knife. Equities grew wealth; bonds...
By Andrew Beer, Co-Founder of DBi: After a decade of studying CTAs, we have drawn three conclusions about the nature of their alpha generation. At the...
At first glance, CTA investing can appear deceptively homogeneous. Many managers trade the same liquid futures markets and rely on systematic, trendfollowing models that...
By Liam Hynes, PhD – S&P Global Market Intelligence: Systematic investing has always been a story of expanding information sets. Prices, then fundamentals, then...
By Alexander Mende and Per Ivarsson at RPM Risk & Portfolio Management AB: For many investors, manager selection ultimately comes down to intuition, whether...
The possible influence of large cash inflows upon management style is becoming a concern in the European fund industry. April 18 (IFI Global Online):...
Iceland most likely will see the highest bond prices in six years when it sells government bonds this week as the central bank raises interest rates and hedge funds stir...
A Denver investment firm has sued hedge fund consultant Hennessee Group LLC over advice regarding investments in Bayou Management LLC's hedge funds. April...
According to a new Merill Lynch report, hedge funds’ diversifying power has severely diminished. April 10 (MarketWatch): Stocks, real estate, gold, commodities and other...
After having simulated a breakdown in the financial sector in true WarGames style, Europe’s financial regulators fear the impact on financial stability by the...
