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- 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: natixis
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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Focus on Volatility – ROVO, Smart Beta and “Seeyond”
In my recent research I have focused on risk management. More precisely, in the post-crisis “risk on risk off” approaches seen in the industry, there is an additional component that I would call “ROVO” – Return Optimization around VOlatility. Volatility … Continue reading
Posted in black swans, Brand, cash flows, consulting, distribution, Enskat Associates, information delivery, institutions, pension funds, professional fund buyers
Tagged asset international, chemouny, consulting, enskat associates, flexible, France, global asset management, insight, institutional, institutional investor, natixis, ngam, retail, Seeyond, smart beta, strategic, structured product, volatility
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SI Asia CEO Thought Leader Roundtable & Dinner – Hong Kong Nov 2011, Mandarin Oriental
On November 15th 2011 Strategic Insight hosted its 2nd Annual Asia CEO Thought Leader Roundtable in Hong Kong, at the Mandarin Oriental. We were delighted to have the most important executives for the region be with us to discuss the … Continue reading
Posted in asia, Brand, Brazil, cash flows, Chile, China, consulting, distribution, EFAMA, Enskat, information delivery, institutions, management, pension funds
Tagged 2011 outlook, aberdeen, arne lindman, asean passport, asia, asia passport, asset international, asset management, assets, blair pickerell, brand, Brazil, bryan liu, building bridges, Chile, china universal, consulting, daniel enskat, distribution, europe, fabrice chemouny, fidelity, greater chine passport, hong kong, jim casella, lieven debruyne, lise carpenter, mandarin oriental, market volatility, marketing, multimercado, natixis, newcits, nikko asset management, regulatory developments, schroders, sheldon gao, strategic insight, thought leader, ucits
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Warren Enskat Group 