Aquila Readies Risk-Parity Hedge Fund

Feb 21 2013 | 4:30pm 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

bfinance: Fees Falling Across Asset Classes, Yet Overall Investor Costs Still Climbing

May 16 2017 | 9:53pm ET

Despite unprecedented attention on fees, new research from investment consultancy...

Lifestyle

Aston Martin Returns To Debt Market As DB11 Drives Turnaround

Mar 31 2017 | 5:21pm ET

James Bond’s preferred carmaker is returning to the public debt markets for the...

Guest Contributor

Risk-Based Compliance: Why Oversight Of Outsourcing Is Critical

May 10 2017 | 7:02pm ET

Compliance is notoriously one of the trickiest middle office functions for funds...

 

From the current issue of