Hedgeweek’s Post

 ❔ Is history repeating itself? 🤔 Hedge funds are revisiting complex financial structures from the 2008 crisis while seeking high yields. Are they also reintroducing complexities and risks? 👉 Learn more about the resurgence of such financial products and the need for balanced risk management: https://lnkd.in/dtzrZGTe 👉 Subscribe to The Global Treasurer's daily Newsletter for expert insights: https://lnkd.in/e2CXdTaK  #hedgefunds #financialinnovation #riskmanagement

We are pleased to share that the Winton Alma Diversified Macro Fund was profiled in the The Hedge Fund Journal. 📃 The Fund, which is the only UCITS implementation of Winton’s flagship Diversified Macro strategy, combines a core allocation to trend following with diversifying signals and exposure to alternative markets. In the article Winton’s Co-CIOs Simon Judes and Carsten Schmitz discuss the strategy’s performance and differentiation, illustrating how Winton’s risk management process reduces drawdowns while non-trend models bring diversification and contribute to enhancing returns over time. They also discuss the improved opportunity set for trend following strategies moving forward. Read the full article here: https://lnkd.in/eHd-jJ9Z #winton #almacapital #hedgefunds #cta #trendfollowing #diversification #riskmanagement

FactSet has the tools to drive your productivity and performance. Boost productivity with an end-to-end solution that supports your idea generation, research and data exploration, portfolio construction, trade execution, risk management, and advanced performance analysis. Learn more: https://bit.ly/3SN6MJL #riskmanagement #portfoliomanagement

As highlighted today, the rapidly shifting cross currents of the market environment bring into stark relief the need for a robust and purposeful approach to risk management. A systematic multi-strategy hedge fund contains a diversified collection of exposures across asset classes and helps mitigate the risks associated with crowded positions and themes. Read our latest piece here: https://lnkd.in/g7PUGqzK

🔍 How Are Hedge Funds Responding to Rising Risk Management Challenges? Beacon's latest research uncovers key trends: 💸 Nearly all funds are increasing spending on risk management. 📈 Over half expect budgets to rise by 20%+ to tackle regulatory hurdles. 📊 Transparency remains a major focus for investor trust. Discover how top funds are adapting and what’s driving these shifts. 👉 Read the full report for exclusive insights. #HedgeFunds #RiskManagement #Transparency #BeaconPlatform #FinTech https://lnkd.in/eMuXAAN9

Why asset managers should use the Fifth Circuit’s decision as an opportunity to assess risk mitigation, compliance, and investor relations best practices.

Why asset managers should use the Fifth Circuit’s decision as an opportunity to assess risk mitigation, compliance, and investor relations best practices.

Why asset managers should use the Fifth Circuit’s decision as an opportunity to assess risk mitigation, compliance, and investor relations best practices.

Why asset managers should use the Fifth Circuit’s decision as an opportunity to assess risk mitigation, compliance, and investor relations best practices.

Building on Momentum: DelphX's Credit Rating Securities (CRS) Program Since our announcement in August about the Letter of Intent with multiple hedge fund partners to offer up to $3 billion in credit spread protection, interest in DelphX’s Credit Rating Securities (CRS) program has only continued to grow. 🔍 The CRS program is gaining traction as a unique solution for managing downgrade risks—offering a vital layer of protection for insurance companies and other institutional investors. With market conditions still uncertain, the ability to safeguard against potential downgrades is more crucial than ever. We're excited to continue driving this innovation in the fixed income market and exploring new opportunities for collaboration with investors seeking tailored, effective risk management tools. Stay tuned as we keep you updated on our progress! Visit www.delphx.com to learn more. #DelphX #CRS #RiskManagement #FixedIncome #HedgeFunds #InnovationInFinance #FinancialSecurity #InvestingWithConfidence