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 Round-up: Hedge Funds Returned To Form In 2009 Opportunities remain amid climate of regulatory uncertainty INTERVIEWS BY BILL McINTOSH
Technical Issue 53 Lehman’s Shocking Underperformance Client money issues and the Treasury’s proposals to protect clients ARUN SRIVASTAVA, PARTNER, BAKER & MCKENZIE and MARK SIMPSON, ASSOCIATE, BAKER & MCKENZIE
Manager Writes Issue 53 Outlook For Gold is Finely Balanced Junior miners and lease rate trade offer upside STEVE ELLIS, PORTFOLIO MANAGER, RAB GOLD AND RAB GOLD PLUS STRATEGIES
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