Updated 8 days ago

Global Macro in 2025: Policy, Pivots and P&L

Investors face a world of higher nominal growth, structurally firmer inflation, thinner US equity risk premia, a latent rotation toward under-owned regions and policy headlines that can move markets by several standard deviations overnight. The environment is richer in dispersion and convexity than anything seen since the immediate aftermath of the GFC - fertile ground for macro alpha.

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Updated 8 days ago

Alternative UCITS Absolute Market Intelligence Report: Q1 2025

The report consolidates all of our sector knowledge and data into a single reference piece, which is designed as a go-to resource for those seeking intelligence on this universe of funds. The document looks at the universe from a number of angles including fund popularity, performance, and flows.

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Updated about 2 months ago

Private Credit Primer

Private Credit has been one of the success stories of the alternative investment landscape, seeing significant inflows over the last decade, and evolving from a relatively niche strategy to one that now features in many institutional portfolios. Like in the hedge fund space,‘Private Credit’ covers a wide range of sub-strategies and approaches, each with its own risk, return, and liquidity profiles.

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Meeting Notes
Strategy Research
  • Global Macro in 2025: Policy, Pivots and P&L
  • Private Credit Primer
Industry Research

Strategy

Funds AUM
Equity Long / Short 126 25%
Credit 87 17%
Multi Strategy 62 12%
Macro 49 10%
Market Neutral 46 9%
Managed Futures 36 7%
Multi Asset 35 7%
Event Driven 34 7%
Volatility Arbitrage 30 6%
Commodities 6 1%
Multi Asset £41.0b 22%
Credit £38.3b 21%
Equity Long / Short £27.2b 15%
Multi Strategy £19.3b 10%
Macro £18.6b 10%
Market Neutral £17.7b 9%
Volatility Arbitrage £8.6b 5%
Event Driven £7.8b 4%
Managed Futures £7.7b 4%
Commodities £360m 0%

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Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.