Following the close of Q3, the bfinance manager research teams are currently obtaining and analyzing data performance and portfolio positioning for managers across a wide range of liquid asset classes, while information on illiquid strategies is due next month.
The series is designed to help our clients and fellow senior investors to:
- clarify thinking on your performance and that of your external asset managers;
- understand the factors, exposures and risks that have driven relative returns;
- gain insight on how asset managers’ portfolios and strategies are changing amid current market conditions;
- identify interesting trends (e.g. emergent strategies/asset classes which are becoming viable for institutional clients);
- highlight relevant red flags amid current conditions.
The series is designed to help our clients and fellow senior investors to:
- clarify thinking on your performance and that of your external asset managers;
- understand the factors, exposures and risks that have driven relative returns;
- gain insight on how asset managers’ portfolios and strategies are changing amid current market conditions;
- identify interesting trends (e.g. emergent strategies/asset classes which are becoming viable for institutional clients);
- highlight relevant red flags amid current conditions.
- Category
- Management
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