Updated 11 days 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.

Read More
Meeting Notes
  • Moneta Long Short
  • PrivilEdge – Janus Henderson Octanis
Strategy Research
  • Alternative Equity Strategies
  • Strategy Update: Equity Market Neutral
Industry Research

Strategy

Funds AUM
Equity Long / Short 125 24%
Credit 86 17%
Multi Strategy 62 12%
Macro 51 10%
Market Neutral 48 9%
Managed Futures 37 7%
Multi Asset 36 7%
Event Driven 34 7%
Volatility Arbitrage 29 6%
Commodities 8 2%
Multi Asset £41.7b 23%
Credit £35.7b 19%
Equity Long / Short £27.2b 15%
Multi Strategy £20.0b 11%
Macro £18.4b 10%
Market Neutral £15.6b 8%
Volatility Arbitrage £8.5b 5%
Managed Futures £7.8b 4%
Event Driven £7.7b 4%
Commodities £661m 0%

or Register for Free

  • Gain access to comprehensive data and information regarding alternative UCITS funds
  • Keep track of performance, flows, and fees trends
  • Access the latest thematic research written by our team of expert in-house analysts
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.