• Episode marks 10 years with distinctive macro approach

    Dave Fishwick and his team have passed the 10-year mark with a distinctive approach to global macro investing, which aims to exploit the emotional aspects of markets and asset classes by analysing human behaviour and market psychology. Based on what he views as ‘episodes’, Fishwick first starting running his strategy internally for M&G’s insurance parent Prudential back in 1999 before rolling it out as a third-party pooled fund to outside investors in 2005

  • Palmerston builds solid foundations with credit strategy

    Ex-JP Morgan European credit trading head Stuart Wain and his team at Palmerston Capital have made impressive headway during a difficult time both for new funds and also for credit investing strategies

  • True Partner differentiates with its market-neutral approach to volatility

    Vol-trading specialist True Partner establishes a position in the top rank of performers ?as economic uncertainty across the globe fuels its niche volatility-neutral strategy

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Special Reports

  • Global Review: Autumn 2015

    Sep 2015

    The Autumn 2015 edition of the HedgeFund Intelligence Global Review provides a unique and useful snapshot of the global hedge fund industry – in terms of all the key data and research points, the major themes and issues facing managers and investors, and the main challenges and changes ahead for the industry.

  • UCITS 2015

    Sep 2015

    Europe’s UCITS framework has been a catalyst for the dramatic growth of liquid alternative funds at a time when major regulatory and investor changes are altering the global alternative investment market. The UCITS hedge fund universe goes from strength to strength – with a broadening variety of strategies and fund types being offered by a growing array of managers.

  • Nordic Hedge Funds

    Sep 2015

    The Nordic region has developed into a dynamic and diverse area for alternative investment management – including several of the top-performing funds in the world. This report charts the strategies of managers in the region; the regulatory environment; and the expansion of the retail and institutional investor sectors in the main Nordic countries.


October 2015 Global indices

Index Composite
GlobalOct 15YTD%
Emerging Market Debt1.74%2.09%92%
Emerging Market Equity3.66%0.37%97%
Event Driven1.62%-1.91%92%
Managed Futures-1.41%-1.56%100%
Single Manager African2.49%12.12%92%

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