Listen to Apollo Chief Economist Torsten Sløk discuss the growing list of headwinds facing the economy, including tariffs, trade deal uncertainty, and geopolitical conflict.

In this episode of Finding Alpha, James Clark is joined by Anna Kirkby to explore the growing appeal of private markets.

Stuart Welch shares how Alphinity hunts for and invests in companies displaying earnings leadership, shares why those revisions need to be driven by real fundamentals, and provides a bull case for two ASX names that meet the criteria.

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.

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.