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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: risk
Delay for AIFMD third-country passport extension
It looks like the EU will hold off on AIFMD third-country passport extensions until Brexit develops a clearer path. Ugo Bassi, Director of Financial Markets, pointed towards the technical complexities and ongoing assessment period, also in light of Brexit, at … Continue reading
Posted in Uncategorized
Tagged asset management, business, compliance, consulting, CSI, CSS, daniel enskat, distribution, regulation, risk, technology
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PWC’s Asset & Wealth Industry Predictions: Assets “double”, greater risks
PWC in its latest Asset & Wealth Management Industry whitepaper predicts assets to go from $85T to $145T in the next decade – why the authors would call it almost doubling the assets I am not sure (and I am … Continue reading
Posted in Uncategorized
Tagged asset management, compliance, compliance strategy institute, CSI, CSS, daniel enskat, ESMA, legal, mifid, operations, regulation, risk, sec
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Treasury Dept vs. SEC?
The Department of the Treasure threw down the gauntlet with “the executive branch’s plan to promote vibrant and diverse investment and savings opportunities through asset management and insurance”. Treasury Report on Asset Management and Insurance Citing the US asset management … Continue reading
Posted in Uncategorized
Tagged CCO, compliance, compliance solutions strategies, compliance strategy institute, COO, CRO, CSI, CSS, GC, legal, operations, risk
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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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Aberdeen’s 14th Annual UK Investment Conference – September 2012
On the first weekend of September, I had the pleasure of being in Scotland to participate in Aberdeen Asset Management’s 14th Annual UK Investment Conference and Braemar Gathering 2012. CEO Martin Gilbert welcomed the guests and introduced the theme, “Investing … Continue reading
Posted in apps, asia, Brand, consulting, Enskat, information delivery
Tagged aberdeen, alistair darling, andrew neil, anne applebaum, anthony hilton, asset management, bob janjuah, braemar gathering, cebr, chancellor, daniel enskat, doug mcwilliams, EM, emerging markets, enskat associates, global research, highland games, hugh young, investing, martin gilbert, piers currie, queen elizabeth, risk, risk on risk off, scotland, stephane garelli
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