Over the next few months, we’ll be releasing a short series of papers exploring how Solvency II (SII) applies to the use of derivatives within a pure relative value investment strategy. This first paper lays the groundwork for the series by outlining how we understand the core principles of SII as they relate to derivatives in a pure RV context.

Securitisation warehouses, a type of private asset-backed securities, are the pre-curser to public asset-backed securities. They can offer a substantial yield pickup over public markets and investors can gain attractive risk-adjusted returns and meaningful portfolio diversification benefits from this sub-asset class. What are securitisation warehouses?

Proterra Investment Partners Asia (“Proterra Asia”), has made its largest investment to date through its Proterra Asia Food Fund 3 (“PAFF3”) in Lanna Agro Industry Co., Ltd. (“LACO”), Thailand’s leading producer and exporter of frozen edamame.

In this episode, Dr. Joseph Lai from Ox Capital joins Claudia Ramsey to discuss emerging market strategies for 2025. From the impact of geopolitical tensions and trade shifts to the rapid adoption of AI and the growth potential in markets like China, India, and Vietnam, this episode uncovers strategies for identifying tomorrow's market leaders.

The Trump administration is playing a dangerous hand, assuming that foreign investors and corporations have no choice but to remain in US markets.

In an interview with HedgeNordic, Marco Barchmann and Jerome Yim, co-founders of Spectrum Systematic Alpha, outlined their innovative approach to delivering consistent, uncorrelated returns through a multi-strategy, cross-asset systematic portfolio.

We are pleased to publish Alphinity’s fourth Environmental, Social and Governance (ESG) and Sustainability Report. This report highlights key ESG and sustainability outcomes and achievements for the 2024 calendar year across all Alphinity strategies.

Lennox's Small Companies Fund has produced consistently strong double-digit compound returns for investors. James Dougherty explains how.

CIM's Head of Investment strategy, Pete Robinson, joined the Financial Standard podcast to share key takeaways from past market cycles, how markets are pricing risk today, and where he sees opportunity in a shifting economic landscape