Alpha

  • Reach growing opportunities in Europe

    Reach growing opportunities in Europe

    Launched in 2004, the JPM Europe Dynamic (ex-UK) Fund relies on an established behavioural finance approach and a team of over 40 investment professionals to identify companies that others may have missed.

  • Alpha skills coming under the spotlight

    Alpha skills coming under the spotlight

    Fund manager performance will be increasingly scrutinised as the investment environment moves into a tougher post-crisis phase, according to separate reports from Mercer and BlackRock.

  • Finding alpha among the mega-caps

    Finding alpha among the mega-caps

    Steve Goldin of Parala Capital looks at a factor driven approach to picking the rights mega cap stocks.

  • Alpha raids Bristol neighbour for research head

    Alpha raids Bristol neighbour for research head

    Alpha Portfolio Management, a division of RC Brown IM, has raided Bristol neighbour Rowan Dartington again with two further appointments.

  • is alpha generating fixed income

    is alpha generating fixed income

    Not convinced by equity rallies but sick of low-yielding bonds? In the absence of a 'great rotation' a third option could appeal – anyone for alpha-generating fixed income?

  • beware the benchmark huggers

    beware the benchmark huggers

    It has likely happened with a fund you’ve held. An underperforming manager, be it due to his out-of-favour style or poor decision-making, is tapped on the shoulder by his CIO and told to take off all his relative bets – much to your detriment.

  • top 45 alpha managers over five years

    top 45 alpha managers over five years

    Only 45 fund managers running strategies available to UK investors have ranked in the top 10% of the industry for five consecutive years, according to FE.

  • truly unconstrained managers are tough to find

    truly unconstrained managers are tough to find

    Investors who believe alpha is best delivered through an unconstrained approach should, despite the volatility they will see, show faith in those fund managers willing to invest against the grain.

  • GLG temporarily closes European Alpha Alternative fund

    GLG Partners will close its European Alpha Alternative Fund at the end of June.