Commentary Issue 53 Are You Ready for the Aftershock? US financial woes mean ‘all weather’ fund is needed ROBERT WIEDEMER and CINDY SPITZER
Profile Issue 53 BarCap Targets Top-3 Slot With Prime Brokerage Push Acquisition of Lehman US business drives expansion BILL McINTOSH
Manager Writes Issue 53 Absolute Return Investing Arrives in MENA Foundations in place for expansion in the region HAISSAM AL ARABI, FOUNDER AND CEO, GULFMENA ALTERNATIVE INVESTMENTS
Manager Writes Issue 53 Over- and Under-Reaction in Liquid Markets High liquidity may not mean high market efficiency ALEXEI CHEKHLOV, PARTNER AND PORTFOLIO MANAGER, SYSTEMATIC ALPHA MANAGEMENT LLC
Commentary Issue 53 Equity Market Exposure Rises With The Rally The quarterly hedge fund “hold ’em and fold ’em” report SHAN HASNAT AND MARY ANN BARTELS, BANK OF AMERICA MERRILL LYNCH
Research Issue 53 Misguided Rocket Scientists The failure of portable alpha mandates RENE LEVESQUE, PRINCIPAL, MOUNTJOY CAPITAL
Research Issue 53 Economic Dislocation To Play Out For Years US financial woes mean ‘all weather’ fund is needed JORGE ZIGHELBOIM, MANAGING DIRECTOR, FRACTAL ADVISORS
Technical Issue 53 Swiss Roll? What to consider when relocating to Switzerland DALE GABBERT, PARTNER, REED SMITH LLP and KARIM KHOURY, PARTNER, CHABRIER AND PARTNERS
Commentary Issue 53 Regulation 2010 and Beyond A world tour of hedge fund regulation HUGO WATSON BROWN, NAVIGANT CONSULTING
Commentary Issue 53 Exotic Product Valuations Get Regulatory Scrutiny Nomura fine provides good lessons for fund managers CHRISTIAN SZYLAR, RISK MANAGEMENT SOLUTIONS, KINETIC PARTNERS
Manager Writes Issue 53 The Curious Case of Lyle Dicker Grace and the Factors for Determining UK Tax Residency MARK WALTERS, SENIOR PARTNER, FRANK HIRTH
Research Issue 53 The Myth of Persistent Sharpe Ratio No value as a forward-looking investment tool SIEWLING LAY, SENIOR ANALYST, GFIA
Commentary
Issue 53
Are You Ready for the Aftershock?
US financial woes mean ‘all weather’ fund is needed
ROBERT WIEDEMER and CINDY SPITZER