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Hedging & Risk
No Patricular Category

Global Financial Shifts: Fixed Income Revival, Yen Intervention, and Currency Hedging

Key Takeaways This Week: In a significant turn of events not witnessed in nearly a generation, fixed-income investments are reclaiming...
3 min read
8.5.2024
No Patricular Category

Navigating Currency Hedging in a Complex Global Landscape

In today's volatile global financial landscape, portfolio managers face a myriad of challenges, from escalating geopolitical tensions to th
2 min read
6.5.2024
Currencies & Markets
No Patricular Category

Japan’s Stealthy Currency Intervention, Gold’s Ongoing Ascent, and Eurozone Economic Revival

Get the latest on Japan’s currency intervention, gold’s rise, and the eurozone’s economic recovery. Stay informed and make smart investment.
2 min read
1.5.2024
Hedging & Risk
No Patricular Category

Navigating 2023: 10 Hedging Lessons from Alternative Asset Managers

It's crucial to reflect on the lessons learned and challenges faced within the realm of alternative asset management.
2 min read
29.4.2024
Hedging & Risk
No Patricular Category

Optimize FX Risk Management: Leveraging Options for Effective Solutions

With global economic uncertainties on the rise, currency volatility is expected to surge in 2024. Treasurers and risk managers face the...
3 min read
15.3.2024
Hedging & Risk
No Patricular Category

Pension Fund Interest Rate Risk: Higher Rates Spur Pension Derisking Strategies

With currency volatility expected to rise in 2024, more corporate treasuries are exploring hedging strategies to mitigate foreign...
2 min read
24.1.2024
Raise & Deploy - Insights
No Patricular Category

Raise against the machine: How AI will augment investor instincts

Over the past two decades  more and more investing decisions have been made, in part, by machines. With the newest generation of AI-tools...
5 min read
16.12.2023
Hedging & Risk
No Patricular Category

Creating a foreign share class: what GPs need to know

As safe havens for investing stagnate, more investors are turning to emerging markets to find growth opportunities. However, with the...
5 min read
4.12.2023
Currencies & Markets
No Patricular Category

Javier Milei's Historic Win: Argentina's 2023 Presidential Election

In a groundbreaking twist, libertarian liberal Javier Gerardo Milei clinches victory in the 2023 Presidential Elections, reshaping...
1 min read
22.11.2023