“Put into perspective” – the monthly newsletter of Skenderbeg Investment Management
Q4 hedge fund letters, conference, scoops etc
“Markets attract those who want to make quick money but rewards only those who are comfortable getting rich slowly.” – D. Muthukrishnan
Hedge Funds
Hedge fund strategy returns
JP Morgan
Hedge funds and the US equity market
JP Morgan
Hedge fund correlations
JP Morgan
Hedge funds and volatility
JP Morgan
Hedge fund returns and cash rates
JP Morgan
Alpha rebound
Barclays
Factors positioning
JP Morgan
Thematic baskets positioning
JP Morgan
Hedge Fund implied exposure to equity and bonds
Credit Suisse
PMI regimes and style performance (annualized since 2000)
Credit Suisse
Volatility regimes and style performance (annualized since 2000)
Credit Suisse
Liquidity regimes and style performance (annualized since 2000)
Credit Suisse
Systemic risk and style performance (annualized since 2000)
Credit Suisse
See the full PDF below.
