Wednesday, 22 October 2014
Last updated 16 hours ago
Jun 11 2012 | 1:52am ET
Brevan Howard Asset Management’s flagship hedge fund is in uncharted territory.
The firm’s BH Macro fund—a feeder for Brevan’s Master Fund—suffered its third-straight down month in May. The 1.78% loss pushed the fund into the red for the year, down 1.47%, Institutional Investor reports.
BH Macro has not had a losing year since it debuted in 2007.
Brevan Howard has $34.9 billion in assets.
Sep 22 2014 | 4:15pm ET
"I tell people that everybody likes good news and so if you have good performance that’s wonderful,” explains Mike McKitish of Peddie School's endowment, “but it’s the people that want to talk about the bad news or where they drifted and how they came back and how they stayed to their discipline…” that he wants to hear from. Read more…
Sep 30 2014 | 9:29am ET
The crisp Autumnal days of October are upon us, and so are a few of the hedge fund industry’s favorite charitable events. If you have never been to Rocktoberfest, well, you are missing out. And for a quieter evening of sipping and socializing, stop by HFC’s Wine Soiree. Read more…
Most traders agree that proper risk management is the key to successful trading. However, many traders depend on the deeply flawed measure of standard deviation as a benchmark of risk. Here we put it ...