On this page prospective Albourne clients can explore a sample of the latest investment content Albourne has created for its client base.
If you work for a Pension, Endowment & Foundation, Financial Institution, Family Office or Insurance Company please request access. This page enables you to attend our webinars, read research blogs, papers and presentations, listen to podcasts and films, download bespoke reports and sign up to newsletters.
Access to this page is not available to the media, fund managers and broader industry participants.
Please contact Albourne for further assistance.
Open Protocol data provides a window into how managers across the Hedge Fund strategies have responded to the macro-economic and geopolitical turbulence that has characterized 2022. Below, we have highlighted some key insights from the latest strategy-level data. Clients can contact their Client Account Manager or Portfolio Analyst for more information.
Managers, at large, have maintained a cautious and defensive approach to positioning, as recessionary and inflationary woes continue to weigh on financial markets and volatility.
Directional strategies have all turned to a net short equity exposure.
CTA net exposures are shown below.