hedge funds

SFM Interview: Optiver on ESG derivatives trading (Premium)

SEC publishes expanded analysis of hedge funds from forms PF and ADV

Bloomberg: Traders Quit Banks to Earn $4.8 Million Hedge Fund Salaries in Brazil

What the Financial Stability Board is saying about non-bank financial intermediation (Premium)

If everyone is dodging responsibility for March’s Treasury market volatility, then what caused it?

Hedge fund financing margins and trading decisions (Premium)

Harvard professor: hedge funds not responsible for March 2020 US Treasury dislocation

Hedge funds set for ESG “leapfrog” as alpha and liquidity plays emerge (Premium)

A crypto prime broker appears in hedge fund SEC fillings (Premium)

Fed blog: How Has Post-Crisis Banking Regulation Affected Hedge Funds and Prime Brokers?

Bank of England: hedge funds and mutual funds have an information advantage in UK gilt trading

V-Square’s Mamadou-Abou Sarr on custodians, securities lending and data in ESG (Premium)

Eurekahedge: AI funds flat, crypto funds up 20+% in July

A renewed focus on hedge fund risk in US Treasury repo, options and the basis trade (Premium)

Margin and the hedge fund Treasury manager

FT: Lansdowne closes flagship equity long/short fund

Eurekahedge: AI and crypto fund performance flat in June

US regulators modify Volcker Rule to allow some covered fund investments

Eurekahedge: AI funds flat, crypto funds up 5.9% in May

Bloomberg: China’s quants are “latecomers” to tech and algos, but have home advantage

The changing role of the hedge fund Treasury manager

FT article on big hedge funds getting bigger, outperforming smaller rivals

Eurekahedge: AI funds flat, crypto funds up 28.5% in April

Finadium Big Ideas Quarterly Q2 2020 now online

bfinance: did hedge funds, multi asset and ARP deliver for investors in Q1?

QuantHouse using “cloud-based robot agents” to automate operations

Eurekahedge: AI funds up 3.5%, crypto funds down 20.2% in March

Hazeltree reports hedge fund leverage down from 230% pre-crisis to under 200% in March 2020

Bloomberg: Before Fed Acted, Leverage Burned Hedge Funds in Treasury Trade

bfinance: snapshot of liquid alternative strategies in stressed markets

Coronapocalypse: volatility makes a comeback, are markets ready? (Premium)

Eurekahedge: AI and crypto funds slightly down in February

RavenPack: how hedge funds can capture alpha from internal digital content

Finadium: Leveraged Funds and Prime Brokerage Relationships: Evidence from a New Database

The BNPP/Deutsche Bank combined prime broker: client relationships and market ranking (Premium)

Client training on Finadium’s securities lending, repo and hedge fund databases

WSJ: Hedge Funds Could Make One Potential Fed Repo-Market Fix Hard to Stomach

Eurekahedge: AI funds up 5.6%, crypto funds down 6% in December

Man Institute notes structural changes in the hedge fund industry for 2020

Eurekahedge: AI funds up 3.4%, crypto funds down 8.3% in November

The impact of direct agency lending programs for asset owners, hedge funds and market structure (Premium)

Eurekahedge: AI funds flat, crypto funds up 8.5% in October

Finadium database of hedge fund/prime brokerage relationships now live

The Long and Short of US Prime Brokerage Pricing in 2019

Eurekahedge: AI funds slump 1.2%, crypto funds down 10.6% in September

NZH: fund managers beating AI-driven strategies so far

Eurekahedge: AI hedge funds up, crypto funds down in August

Finadium launches database on hedge fund/prime broker relationships; invites beta testers for online access

The Trade: Hedge fund performance forces prime brokers to rethink risk

Eurekahedge: AI hedge funds flat, crypto funds plunge in July