The Hedge Fund Journal | The Hedge Fund Journal is a monthly magazine focusing on the global hedge fund industry.

Dave Fishwick, CIO, Episode, Macro Investment Business and Stuart Canning, Episode Investment Team, Macro Investment Business, M&G Investments

Issue 144

Informing the hedge fund community: With access to some of the industry’s biggest names and an astute and talented group of writers and contributors, The Hedge Fund Journal has established itself as a trusted source of information on the hedge fund industry.

Optimising diversification in a maturing market

Cartica: ESG and quiet activism buttress investment theses

When will it hit bottom?

Evolving “quantamental” and ESG approaches

Spotlight on the hedge fund industry

The World is Not Broken, Nor is Macro

2019 developments highlight greater need for flexible approaches

Dave Fishwick, CIO, Episode, Macro Investment Business and Stuart Canning, Episode Investment Team, Macro Investment Business, M&G Investments

Editor’s Letter – Issue 145

November | December 2019

Hamlin Lovell

Evolution of the Outsourced CIO Model

A flexible approach to alternative investment advisory

Patrick Ghali, Managing Partner and Co-Founder, Sussex Partners

CFTC Examination Initiative

CFTC thematic review roundtable

Q&A with the regulators hosted by AIMA and Schulte Roth & Zabel

The Point72 Academy: Championing Meritocracy

Global recruitment and diversity drive

Hamlin Lovell

Further reading

Norway’s Krone

Slumping oil output weighs on NOK

Credit Funds: Evolving Hybrid and Other Structures

Insights from SRZ’s leading investment management practice

Legends4Legends 2019

Security selection critical as bull markets mature

IMO 2020

Challenges, risks and opportunities in the marine fuel transition

50 Leading Women in Hedge Funds 2019

In association with EY

Magazine

Issue 144

Published October 2019

Pages 68

Size 340x245mm

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The latest happenings

Hedge Funds Take in $4.0 Billion in May as Strengthening US Economy Boosts Investor Optimism

CTA Funds Add Small Inflows in May as Oil Prices hit Multiyear Highs.

Aspect Capital announces new investment offering

Aspect Capital (Aspect), the US$7.3bn systematic investment manager, today announced the launch of a UCITS fund to provide investors with access to the Aspect Systematic Global Macro Programme.

Barclay CTA Index Slips 0.24% in May

Trend Reversals Hit Large System Traders

Stockpicking Strategies Remain in the Driving Seat

Market developments in May saw some trend reversals across the fixed income...

Energy Hedge Funds Surge to Best Gain Since April 2016

Gains accelerate across Healthcare, Infrastructure, Technology; HFRI Technology/Healthcare tops Nasdaq for 2018

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Betty Gee Barclays US Head of Strategic Consulting, Capital Solutions

Betty Gee Barclays US Head of Strategic Consulting, Capital Solutions

Betty Gee Barclays US Head of Strategic Consulting, Capital Solutions

We publish in-depth profiles and commentary covering the full spectrum of the hedge fund industry.