Aquila Readies Risk-Parity Hedge Fund

Feb 21 2013 | 5:30pm ET

Aquila Capital is set to launch a risk-parity bond strategy.

The new vehicle will have equal risk-weightings in sovereign debt, corporate debt, emerging-market carry positions and inflation-linked bonds. The strategy will seek to offer clients a liquid counterbalance to their existing fixed-income exposures, HedgeCo.net reports.

Aquila has about US$5.3 billion in assets under management.


In Depth

Q&A: Sancus Capital And The Disruption Of The CLO Market

Oct 5 2017 | 6:28pm ET

Traditional collateralized loan obligation (CLO) funds in the U.S. market can offer...

Lifestyle

CFA Institute To Add Computer Science To Exam Curriculum

May 24 2017 | 9:25pm ET

Starting in 2019, financial industry executives sitting for the coveted Chartered...

Guest Contributor

Finding Success as Alternatives Converge

Oct 9 2017 | 4:00pm ET

Rising interest among institutional investors over the past several years has led...