Updated 17 days 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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Updated about 1 month ago

Peak Perils & Attractive Yields: Catastrophe Bonds in 2025

With most catastrophe bond funds generating low-teens annualised returns over the last 24 months it is evident that the asset class has been in a ‘sweet spot’. The next question is: what are the forward-looking return prospects for the asset class? We believe that the setup remains compelling, as a confluence of supply, demand, and structural dynamics continue to positively support the return profile of cat bonds.

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Updated about 1 month ago

Alternative Equity Strategies

With many equity indices at or near record levels and growing uncertainty in the world, many investors may find a hedged equity approach increasingly appealing. We break down the current trends in performance, flows and opportunity set for equity long short and market neutral managers in our latest report.

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Meeting Notes
  • Schroder GAIA Two Sigma Diversified
  • Amundi Machina Systematic Equity
Strategy Research
Industry Research

Strategy

Funds AUM
Equity Long / Short 125 24%
Credit 86 17%
Multi Strategy 62 12%
Macro 50 10%
Market Neutral 46 9%
Managed Futures 37 7%
Multi Asset 35 7%
Event Driven 34 7%
Volatility Arbitrage 30 6%
Commodities 6 1%
Multi Asset £41.7b 23%
Credit £35.7b 20%
Equity Long / Short £27.2b 15%
Multi Strategy £19.7b 11%
Macro £18.3b 10%
Market Neutral £15.8b 9%
Volatility Arbitrage £8.5b 5%
Managed Futures £7.8b 4%
Event Driven £7.7b 4%
Commodities £388m 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.