Views

Why we believe higher inflation is here to stay; and expectations for persistence of factor volatility remains much higher than for the broader market.

Quantitative tightening by default from the US Treasury; and even credit now looks expensive.

Are earnings revisions in a sweet spot?; and the slowing deluge of inflows into US equities.

Does the Chinese equity selloff provide a buying opportunity? And is inflation good news for quant investing?

Continued positive performance for hedge funds with exposure to risk assets, despite a mid-month reversal in FX.

For the coming quarter, our outlook is constructive on event-driven and macro managers, but negative on quantitative equity strategies, especially in US markets.

Stocks are now very expensive – and very few people are shorting them.

Are we moving towards a more efficient carbon price?; and what would rates rises mean for equity factors?

What happens after multiple new market highs?; why customer bases dictate returns; and looking at commodities as just another risk asset.

Hedge funds had a mixed month in June, with noise around the slight change in tone from the Federal Reserve leading to a change in market dynamics.

Don’t say we didn’t warn you – US Treasuries and the coming bond market selloff.

A bull flattener – what happens next?