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In our latest instalment of Alternative Views we speak to Donald Pepper, co-CEO, Head of Multi-Strategy at Trium Capital, who explains why the current market euphoria reminds him of 2007, and why institutional allocations to hedge funds remain puzzlingly low.
Intel
New York-based hedge fund Millennium Management has built a short position worth £35m in Metlen Energy & Metals, just two months after the Greek metals and energy group debuted on the London Stock Exchange and entered the FTSE 100, according to a report by the Financial Times.
Intel
Hedge funds posted average returns of 1.3% in September, with managers in Europe, Asia and the Middle East generally outperforming their North American peers, according to a report by Reuters citing a JPMorgan client note.
Intel
Hedge fund managers including Epic Partners and K2 Asset Management are actively positioning to profit from Japan’s closely contested leadership race, with strategies spanning equity sales, yen trades, and selective risk reduction, according to a report by Bloomberg.
Intel
Emerging markets hedge funds posted strong gains in Q3, driven by falling interest rate expectations, progress on trade negotiations, and optimism over near-term resolution of ongoing geopolitical conflicts, according to the latest data from HFR.
Intel
Hedge fund Jain Global has made its first significant move into physical natural gas trading through the acquisition of wholesale marketing firm Anahau Energy, according to a report by Bloomberg citing unnamed people familiar with the matter.
Intel
London-based multi-manager hedge fund Eisler Capital is set to shut down after struggling to meet performance expectations and facing rising costs to attract and retain top trading talent, according to a report by the Financial Times.
Intel
Citadel, the global hedge fund and market-making firm, has leased office space atop Boston’s newly completed South Station Tower, marking a significant expansion in the city for the business, according to a report by Bloomberg.
Intel
Macro hedge fund Modular Asset Management is set to conclude its $600m separate account with Millennium Management by the end of the year by mutual consent, bringing to an end a partnership that began in early 2020 after Modular spun out from the multi-strat major.
Insights Report
Hedge funds already face a complex web of cross-border regulatory regimes – and this is being further complicated by the divergence of the two most important jurisdictions of the US and EU. This report examines how a great transatlantic regulatory divide is emerging, creating a compliance nightmare that is fundamentally reshaping the industry, and how hedge funds are turning to a variety of technology solutions to overcome a range of challenges.
