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DSE blog
- Sixth Street partners with Northwestern for $13B in ABS
- Capital Group and KKR enter into strategic partnership for alternatives, private credit, and beyond
- Aflac gets into private credit with 40% stake in Tree Line Capital
- Brookfield acquires majority stake in asset-based private credit firm Castlelake – another david and goliath partnership.
- BNY partners with CIFC on private credit
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Tag Archives: hedge funds
Principal is buying majority stake in hedge fund manager. Alternatives, LatAm and more in E=MC2
E=MC2 The era of multi-convergence for investment management. A very important convergence trend for traditional asset managers has been to build up expertise in alternatives, to present holistic investment solutions and asset allocation views to institutional clients around the world. … Continue reading
Posted in alternatives, black swans, Brand, Chile, consulting, distribution, E&A, EFAMA, Enskat, enskat associates, institutional investor, institutions, Latin America, management, multi-convergence, pension funds, professional fund buyers, SWFs
Tagged asset management, CEO, cuprum, E&A, enskat, hedge funds, Liongate, McCaughan, multi-convergence, principal, retirement
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Customized beta… Rethinking alpha creation around factor- and risk-based investing
In my keynote speech in Aberdeen this summer, I referred to my firm’s research around volatility and risk management as “ROVO” – Return Optimization around VOlatility. In the overall risk-on/risk-off approach by institutions and private wealth managers post-crisis, volatility considerations, … Continue reading
Posted in alternatives, apps, black swans, Brand, cash flows, Chile, consulting, distribution, EFAMA, Enskat, Enskat Associates, information delivery, institutions, Latin America, management, multi-convergence
Tagged active, Alpha, alternatives, aqr, ATP, beta, blackrock, BMACS, bridgewater, customized beta, Dalio, daniel enskat, E&A, enskat, enskat associates, etfs, factor investing, hedge funds, Keller, LODH, multi convergence, natixis, northern trust, on off, passive, quarterly, risk, risk parity, ROVO, solvency, SPDR, state street
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Earnings season: Blackrock powers forward with iShares and equities
Blackrock this week reported an almost 25% increase in year on year quarterly earnings. Adjusted EPS stood at $3.47, with net income growth of 8% (17% as adjusted) from Q3 2011 on revenue of $2.3 billion. The most interesting statistic … Continue reading
Posted in alternatives, asia, Brand, Brazil, cash flows, consulting, distribution, Enskat, Enskat Associates, information delivery, institutions, lifestyle, management, movement, multi-convergence, pension funds, private banking, professional fund buyers, UCITS, wealth management
Tagged alternatives, asia, asset management, blackrock, E&A, earnings, east west, enskat associates, etfs, europe, fink, hedge funds, ishares, newcits, passive active, performance fees, quarterly results, solutions, ucits
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Multi-convergence: Apple creates largest hedge fund worldwide
Design does pay off. Steve Jobs did not only create the iPhone and iPad, his relentless focus on design and simplicity also created the largest company by market capitalization in the world. Being the most valuable company in the world … Continue reading
Posted in alternatives, apps, black swans, books, Brand, cash flows, distribution, Enskat Associates, iPad, lifestyle, management
Tagged alternatives, apple, asset management, bridgewater, enskat associates, hedge, hedge funds, investing, zero hedge
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Metatrend #Emerging-To-Developed: Innovation led by emerging markets
I have written many posts about how much emerging markets are driving product innovation globally. Yes, the US with Google, Apple and Facebook are still on the forefront of new technologies, but we have seen a trend of “reverse engineering” … Continue reading
Posted in alternatives, apps, asia
Tagged China, E&A, emerging markets, enskat associates, hedge funds, india, innovation, Porsche, reverse engineering, Tata
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Asia moving in on developed markets…
West to East… East to West. While much of the growth in coming years will be driven by emerging markets and a growing class of middle class and HNW investors there, Asian institutions are also taking aim again at breaking … Continue reading
Posted in money
Tagged asia, asset management, davos, emerging markets, finance, fullerton, gic, hedge funds, singapore, swf, ucits, wef
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