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bfinance bfinance
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    Mega Menu Latest Insights

    Mind the Cap: Revisiting Small Cap Equities

    Mind the Cap: Revisiting Small Cap Equities

    Emerging Market Debt: Extracting Potential Amidst Complexity

    Emerging Market Debt: Extracting Potential Amidst Complexity

    Impact Equity Sector Grapples with Performance ‘Perfect Storm’

    Impact Equity Sector Grapples with Performance ‘Perfect Storm’

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  • Alternative Risk Premia
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  • Event Driven Investing - Sector in Brief

    Event Driven strategies provide diversification through exposure to company-specific – as opposed to market – risk. Yet today’s climate raises questions about opportunities and sub-strategies.

    ...
  • How QSuper Halved Risk Without Losing Return

    Inspired by risk parity strategies and illiquid-focused endowments, Australia’s second largest superannuation fund is pioneering a radically different approach.

  • The Diversification Debate and ARP Results

    The see-sawing stock markets of 2018-19 provide an interesting window in which to examine the performance of “diversifying strategies.”

  • Hedge Funds Bounce Back but Big Test Remains

    After a troubled 2018, 2019 proved to be a far better year for hedge funds and alternative risk premia. Yet the “diversification” question remains top-of-mind – and problematic.

  • Top Reads of 2019

    Which bfinance papers and articles received the highest number of views and downloads in 2019?

  • Hedge Funds Plus Risk Premia: Fantastic Fusion or Baffling Blend?

    The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the

    ...
  • Global Macro - Sector in Brief

    The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the

    ...
  • DNA of a Manager Search: Equity Overlay

    Derivatives-based overlay strategies to protect against equity losses have become increasingly popular through the past twelve months among bfinance clients. The decision to apply a more explicit

    ...
  • Are Alternative Risk Premia Strategies Proving their Worth?

    This year has been something of a rollercoaster for traditional markets, particularly equities, following a period of sustained low volatility and positive returns.

  • On the Hunt for Liquid Alternatives

    Diversification is a very personal property. The definition of a good diversifier varies with each investor’s existing exposures, liquidity profile and risk tolerance, as well as the market

    ...
  • Do Active Currency Overlays Beat Passive Hedges?

    Have enhanced (active) currency overlays outperformed static currency hedging in recent years? Based on our most recent manager analysis the answer appears to be “yes.”

  • CAT Bonds and ILS: Three Manager Selection Pitfalls

    As we pass one of two major annual windows for contract renewals in Insurance-Linked Securities, asset owners are watching closely to see whether the recent rise in premiums will be sustained or

    ...
  • What Volatility in Q1 Revealed about Alternative Risk Premia

    In a rocky round-trip, January saw trend-following and equity-focused strategies soar while February brought sizable losses for many trend-following and short volatility factors.

  • DNA of a Manager Search: Commodities

    Commodity investment is back in the spotlight. This paper – part of the DNA of a Manager Search series – explores one pension fund’s hunt for an enhanced commodity overlay manager. We hope that

    ...
  • Seven Shades of Multi-Asset

    Multi-asset fund performance has been under fire in the first quarter of 2018. Many investors were left underwhelmed by 2017 results and journalists have been on the front foot, as exemplified

    ...
  • CTAs Deliver Strong Fundraising Despite Performance

    Although CTAs bounced back in the fourth quarter of 2017, with the return of trending markets, full-year performance figures for managed futures have proven lacklustre, if considerably better

    ...
  • How Have Alternative Risk Premia Strategies Performed?

    The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the

    ...
  • Investment Management Fees: New Savings, New Challenges

    The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the

    ...
  • Sub-Advisor Funds of Hedge Funds: Sector in Brief

    The ‘sub-advisor fund of hedge fund’ (or ‘fund of sub-advisor’) model is the latest innovation to disrupt the hedge fund sector.

  • Managing Currency Risk in a Two-Speed World

    Today’s climate raises new FX-related headaches for investors, provoking a rethink of historic decisions to hedge currency risks, leave them unhedged or delegate to fixed income and equity

    ...

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