Category Archives: Views

Hedge funds climb in April as Chinese, EM equities surge

Hedge funds posted gains in April as regional equity and currency markets across China, Russia, Brazil and the Middle East posted sharp gains. Volume surged on the Shanghai/Hong Kong Connect program to a daily record driving Chinese A-shares to a gain of over 18 per cent for the month. The HFRI Fund Weighted Composite Index®… Continue Reading

Asia Frontier Capital Newsletter – Country Report: Saudi Arabia

This month’s country report profiles the Kingdom of Saudi Arabia (KSA). While Asia Frontier Capital does not currently invest in Saudi Arabia, we are always evaluating frontier markets that may possibly hold investment potential. For example, Nepal and Bhutan are both in our fund’s investment universe, although we cannot currently invest in either country. Iran… Continue Reading

Asia Frontier Capital Newsletter – Country Report: Iraq

AFC Country Report: Iraq – The post conflict opportunity To mark the upcoming launch of the AFC Iraq Fund and to follow up on our recent in-depth coverage of Iraq in our previous newsletter (click here), this month we will be covering the post-conflict opportunity of Iraq. Country snapshots for all of AFC’s markets can… Continue Reading

Soros Ready To Invest $1B In Ukraine If West Helps

(Reuters) – George Soros is ready to invest $1 billion in Ukraine if Western countries help private investment there, and sees a 1 in 3 chance Greece will leave the euro, the billionaire financier told Austrian newspaper Der Standard. Soros has previously urged the West to step up aid to Ukraine, outlining steps toward a $50… Continue Reading

Assets Surge For Top Emerging Managers

Emerging managers have their work cut out for them when it comes to attracting assets, but recent data shows the majority of the top new funds grew AUM last year. 74% of hedge funds on Hedgetracker’s Top Emerging Hedge Fund Managers list saw equity assets increase during the fourth quarter of 2014, while the group… Continue Reading

Survey: Hedge Fund Industry “Blind Spots” Persist

The hedge fund industry’s rapid growth and an increasingly complex regulatory environment have fueled differing views on transparency and independent controls among hedge fund managers and institutional investors, according to a new survey by Northern Trust. An overwhelming majority of managers (90%) said that all or nearly all of their investors are satisfied with the… Continue Reading

Asia Frontier Capital Newsletter – Country Snapshot: Mongolia

Although it is the least densely populated country in the world, with less than 3 million people living in a land area of 1.5 million km2, Mongolia has the potential to see the greatest growth of any country within the AFC Asia Frontier Universe. Mongolia’s economy is traditionally based on herding and agriculture, but is… Continue Reading

HFR: Hedge Funds Sour On Emerging Markets

Hedge fund capital invested in emerging markets declined to conclude 2014, falling from the record level established in 3Q14 on a combination of performance losses and investor outflows concentrated in funds with exposure to Russia. The HFRI EM: Russia/Eastern Europe Index declined 18.6% in 4Q14, bringing the 2014 full year loss to 26.5%, making 2014… Continue Reading

Omni Macro Fund Bullish On India, Watching China

Omni Macro Fund was formed in 2007 by Stephen Rosen, previously a prop trader at JP Morgan. The $600 million strategy was up 5.7% in 2014 and is over three percent ahead so far in 2015. Rosen  is supported by Head of Strategy Chris Morrison, also a former prop trader at JP Morgan. In addition… Continue Reading

Asia Frontier Capital (AFC) Newsletter – 2014 Annual Review

2014 was a strong year for the AFC Asia Frontier Fund (AAFF) as a young team came together to establish a platform for future growth. This was not only reflected in the fund’s performance, but also in our focus on making on-the-ground visits to countries, meeting more companies, talking to people in our markets, and… Continue Reading

Newsletter from Canrim Resources, a Singaporean company focused on mineral resources development in Mongolia

Reflecting on 2014, Mongolia has come far, yet still has further to go. Early in the year many structural issues loomed large. This included the moratorium on the issuance of exploration licenses, development of large scale power projects and the railroad gauge debate, all of which were recently successfully resolved. In light of these productive developments, and a… Continue Reading