Eurekahedge: AI hedge funds flat, crypto funds plunge in July
Fund managers using AI/machine learning strategies ended the month of July flat. The Eurekahedge AI Hedge Fund Index was up 0.01% in July and 2.71% year-to-date. The Eurekahedge AI Hedge Fund Index is...
View ArticleThe Trade: Hedge fund performance forces prime brokers to rethink risk
Performances within the hedge fund industry last year are causing prime brokers to reassess the credit and counterparty risk of financing. The $180 million loss within Citi’s FX prime brokerage...
View ArticleFinadium launches database on hedge fund/prime broker relationships; invites...
Finadium has created a database of US hedge fund/prime brokerage relationships based on SEC ADV filings. The database will be available to Finadium clients as part of the standard research...
View ArticleEurekahedge: AI hedge funds up, crypto funds down in August
Fund managers using AI/machine learning strategies ended the month of August up 1.46%. The Eurekahedge AI Hedge Fund Index was up 4.37% year-to-date. The Eurekahedge AI Hedge Fund Index is an equally...
View ArticleNZH: fund managers beating AI-driven strategies so far
How good is artificial intelligence at managing money? To judge by the recent performance of some AI-driven strategies, it doesn’t look like the robots are going to take over from the humans anytime...
View ArticleEurekahedge: AI funds slump 1.2%, crypto funds down 10.6% in September
Fund managers using AI/machine learning strategies posted their third consecutive month of losses, as they slumped 1.24% in September. On a year-to-date basis, the Eurekahedge AI Hedge Fund Index is...
View ArticleThe Long and Short of US Prime Brokerage Pricing in 2019
Pricing in the current Prime Brokerage market remains competitive due to various factors including excess liquidity, new entrants, and a renewed focus by institutions to attract and retain stable...
View ArticleFinadium database of hedge fund/prime brokerage relationships now live
Finadium has created a database of US hedge fund/prime brokerage relationships based on SEC ADV filings. Following a beta test, the live database is now available to Finadium clients as part of the...
View ArticleEurekahedge: AI funds flat, crypto funds up 8.5% in October
Fund managers using AI/machine learning strategies registered 0.89% return in October. On a year-to-date basis, the Eurekahedge AI Hedge Fund Index is up 4.16%. The Eurekahedge AI Hedge Fund Index is...
View ArticleThe impact of direct agency lending programs for asset owners, hedge funds...
State Street got warranted attention with its October 10, 2019 announcement that it had launched Direct Access Lending, a program to lend beneficial owner assets to hedge funds, with indemnification...
View ArticleEurekahedge: AI funds up 3.4%, crypto funds down 8.3% in November
Fund managers using AI/machine learning strategies returned 3.43% in November. On a year-to-date basis, the Eurekahedge AI Hedge Fund Index was up 6.34%. The Eurekahedge AI Hedge Fund Index is an...
View ArticleMan Institute notes structural changes in the hedge fund industry for 2020
Man FRM Early View – December 2019 As we enter 2020, the hedge fund universe feels like it has morphed again. Bigger is better (or at least, more resilient) and the arms race for finding an ‘edge’ in...
View ArticleEurekahedge: AI funds up 5.6%, crypto funds down 6% in December
Fund managers using AI/machine learning strategies returned 0.55% in December. On a year-to-date basis, the Eurekahedge AI Hedge Fund Index was up 5.63%. The Eurekahedge AI Hedge Fund Index is an...
View ArticleWSJ: Hedge Funds Could Make One Potential Fed Repo-Market Fix Hard to Stomach
One hurdle to a possible fix for recent volatility in the short-term cash markets: hedge funds. As part of its stated goal of reducing repo-market volatility, the Federal Reserve is pondering lending...
View ArticleWebinar replay: Client training on Finadium’s securities lending, repo and...
Finadium clients can access the webinar replay here.
View ArticleThe BNPP/Deutsche Bank combined prime broker: client relationships and market...
An important change coming up in the structure of the prime brokerage industry is BNP Paribas’s acquisition of Deutsche Bank’s equity finance division. In a report released today, we analyze the breath...
View ArticleFinadium: Leveraged Funds and Prime Brokerage Relationships: Evidence from a...
Finadium has created and analyzed a new database of Form ADV filings from the US Securities and Exchange Commission (SEC). The data, compiled from registered funds listing a prime brokerage...
View ArticleRavenPack: how hedge funds can capture alpha from internal digital content
In this real-world case study, RavenPack shows how its AI platform and NLP engine dig into internal digital content of a discretionary hedge fund manager to generate differentiated investment insights...
View ArticleEurekahedge: AI and crypto funds slightly down in February
Fund managers using AI/machine learning strategies lost 0.59% in February, breaking their streak of five consecutive positive months since September last year. On a year-to-date basis, the Eurekahedge...
View ArticleCoronapocalypse: volatility makes a comeback, are markets ready? (Premium)
There’s only one thing that’s certain about the markets: volatility is back. We talk to a hedge fund trading it, and dig into some of the most recent stats, strategies and research on marketplace...
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