• Commentary

• Issue 104

Editor’s Letter – May 2015

Issue 104

HAMLIN LOVELL, CONTRIBUTING EDITOR

• Profile

• Issue 104

BlueBay

The DNA of a next-generation fixed income manager

HAMLIN LOVELL

• Commentary

• Issue 104

The Discount Dance

Negotiating lower fees requires a delicate balancing act

CHRISTOPHER M. SCHELLING, DIRECTOR OF PRIVATE EQUITY, TEXAS MUNICIPAL RETIREMENT SYSTEM

• Commentary

• Issue 104

Political Risk and Emerging Market Investing

Taking macro-political factors into account in a portfolio

A REPORT BY EURASIA GROUP AND NIKKO ASSET MANAGEMENT

• Profile

• Issue 104

PVE Capital

Gaining early mover advantage

HAMLIN LOVELL

• Research

• Issue 104

Growing Up

A new environment for hedge funds

2015 KPMG/AIMA/MFA GLOBAL HEDGE FUND SURVEY

• Profile

• Issue 104

Pierre Andurand

Energy trader extraordinaire

HAMLIN LOVELL

• Commentary

• Issue 104

Robustness in Systematic Investing

Resisting complexity can aid long-term returns

AREF KARIM, CEO AND CIO, AND ERSHAD HAQ, DIRECTOR OF MACRO RESEARCH, QCM

• Commentary

• Issue 104

The Prime Broker/Hedge Fund Dynamic

Potential impacts of Basel III liquidity regulations

EDWARD GRISSELL, PRIME BROKERAGE SALES, AND JOHN DUCKITT, FINANCING RISK, NOMURA INTERNATIONAL

• Profile

• Issue 104

TFG Systems

Riding the global macro resurgence in real time

HAMLIN LOVELL

• Commentary

• Issue 104

Five Sources of Upcoming Volatility

The return of unpredictable market moves

BLU PUTNAM, CHIEF ECONOMIST AND MANAGING DIRECTOR, CME GROUP

• Technical

• Issue 104

Proactively Addressing Hedge Fund Cybersecurity Risks

Q&A with Marc E. Elovitz and Michael L. Yaeger, SRZ

IN CONVERSATION WITH ROD SPARKS