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Showing 11 - 20 of 124 results for "Market neutral"

New boutique strikes partnership

KANIKA SOOD  |  THURSDAY, 1 OCT 2020
... Dalton Street Capital as its first client. Dalton has since taken over the management of Watermark's $36 million market neutral fund.

Sunsuper adds long/short to Aussie equities

KANIKA SOOD  |  TUESDAY, 29 SEP 2020
... The fund plans to look at long/short's utility in global equities allocations in the future, and already uses market neutral strategies in its alternatives portfolio. One value add for Sunsuper in implementing the long/short strategy is, it can use ...

Watermark LIC seeks restructure

KANIKA SOOD  |  MONDAY, 28 SEP 2020
... February 2021 as the indicative implementation date. Watermark earlier this month, handed over its $36 million market neutral fund to Dalton Street Capital (to be effective around October 16) after running it for about eight years.

Boutique appoints chief operating officer

KANIKA SOOD  |  FRIDAY, 18 SEP 2020
... boutique. Tim Bolger is joining Alium Capital Management as its chief investment officer. Alium runs two strategies: a market neutral fund and public-to-private ASX stocks fund. It was founded by Michael Considine, Rajeev Gupta and Jason Rich and currently ...

Watermark sheds market neutral fund

KANIKA SOOD  |  THURSDAY, 17 SEP 2020
The Sydney boutique is handing over its $36 million market neutral fund to another manager, as it looks to focus on its long/short strategies. The Watermark Market Neutral Trust, which has been running for eight years, will transition to Dalton Street ...

Bennelong swoops on LIC trading at discount

KANIKA SOOD  |  MONDAY, 13 JUL 2020
... head of research. Bennelong is proposing AEG investors ditch the listed vehicle in lieu of units in the Bennelong Market Neutral Fund, which it manages. "BLESM indicates the proposal is designed to eliminate the share price discount due to the difference ...

US investment firm launches in Australia

ELIZABETH MCARTHUR  |  MONDAY, 13 JUL 2020
... Giovas said. "As volatility in the broad equity markets has materially increased in recent times, we believe the market neutral focus of the Systematic Alpha Global Macro strategy that seeks to deliver consistent returns will be received well in the ...

Plato fund to shutter

KANIKA SOOD  |  TUESDAY, 2 JUN 2020
... strategy meanwhile. Plato has three other strategies: Australian shares income, global shares income and global market neutral.

Pendal awards registry mandate

KANIKA SOOD  |  MONDAY, 18 MAY 2020
... recent registry change, Regal Funds Management notified investors in four funds (Atlantic Absolute Return, Tasman Market Neutral, Small Companies and Long Short Equity) that it was changing its registry provider from HSBC Fund Services to Boardroom Pty ...

Future Fund falls 3.4% in March quarter

KANIKA SOOD  |  MONDAY, 27 APR 2020
... rates, options -- that added a lot of value and the hedge fund program was broadly flat. It's designed to be a market neutral strategy. There were a few defensive funds in there for exactly that purpose and they did perform as expected but broadly ...