In Alternative Views Hedgeweek®, goes behind closed doors with those in the know to get the latest on hedge funds. Today, we speak to Jeffrey Rosenberg, Senior Portfolio Manager (PM) of Systematic Fixed Income and co-leader of the Systematic Multi-Strategy Fund (BIMBX) and iShares Systematic Alternatives Active ETF (IALT)at BlackRock.
Jeffrey's role at BlackRock (0:33); institutional investors approach to systematic portfolio construction (2:21); what role do liquid alternatives play in a portfolio (6:07); the opportunity set in this market cycle (8:00); managing allocations in high regime turnover environment (10:45); the role of AI in systematic portfolio construction (12:20); the most important macro forces to watch (17:01).
Yen carry trade risks mount
Hedge funds and other leveraged investors face renewed risks from the yen carry trade as Japan moves further away from decades of…
More
Valour launches first crypto hedge fund using Neuronomics AI strategy
Valour, the digital asset investment products subsidiary of DeFi Technologies, has launched its first hedge fund as it expands beyond…
More
SocGen targets strong prime brokerage growth
Societe Generale is planning to significantly expand its prime brokerage business as part of Chief Executive Officer Slawomir Krupa's…
More
