Flagship Asset Management’s Post

Risk Management, Equity-Centric, Unconstrained, Inflation beating Returns, Let the Winners run while cutting Losses quicker - these are several features that define Flagship Asset Management's Flagship IP Worldwide Flexible Fund. Philip Short discusses these features with Zamazulu Zulu and Asset TV. #investing #flexible #riskmanagement #globalportfolio

Exploring the Flagship Worldwide Flexible Fund in this Fund Fit Summit is Philip Short, Flagship Asset Management, Megan Bellinger-Witbooi, CFA, CIPM, Analytics Consulting, and Dylan Bradfield, Sharenet👉 https://lnkd.in/ep4rfbzB The panellists look at where this fund fits into portfolios, the importance of risk management, if hedging strategies are utilised, and the aim of generating inflation-beating returns. 

In this Fund Fit Summit, gain an insight into the Flagship Worldwide Flexible Fund👉 https://lnkd.in/d4asNa36   Philip Short, Flagship Asset Management, Megan Bellinger-Witbooi, CFA, CIPM, Analytics Consulting, and Dylan Bradfield, Sharenet, looked at where the fund fits into portfolios, the importance of risk management, if hedging strategies are utilised, and the aim of generating inflation-beating returns.

Market dislocations are creating not only more chances for alpha but also more risk. So if you’re a #CFASocietyFrance member, join us on May 16 in Paris for an exclusive joint event on active asset management. With insights from industry experts, we’ll look at how what it takes to proactively manage risk exposure and maximize investment opportunities in dislocated markets. Get your seat today. http://spr.ly/6046jWNaI #capitalmarkets #assetmanagement

Market dislocations are creating not only more chances for alpha but also more risk. So if you’re a #CFASocietyFrance member, join us on May 16 in Paris for an exclusive joint event on active asset management. With insights from industry experts, we’ll look at how what it takes to proactively manage risk exposure and maximize investment opportunities in dislocated markets. Get your seat today. http://spr.ly/6049jftUX #capitalmarkets #assetmanagement

In the latest edition of Global Markets Compass, our CIBC Asset Management experts explore the factors that contributed to the year’s strong start and outline what the balance of 2024 might have in store. Download full report: https://lnkd.in/gMiQuWuK

Earn an average return of 10%? Sign me up! But the journey is rarely a straight line. Frontier Asset Management, L.L.C. has been partnering with advisors for over 25 years to help smooth the path for investors. See our latest Investment Playbook for additional visuals to help your clients understand the role of risk management and the importance of working with an advisor. Reach out to Frontier Asset Management, L.L.C. to learn more. Jenna Liese Jennifer Mayhew

In the Fall 2024 Global Markets Compass, our CIBC Asset Management experts show how the summertime strength of the markets continued into the fall. Download full report: https://lnkd.in/g7bsSQQK #investing

Market dislocations are creating not only more chances for alpha but also more risk. So if you’re a #CFASocietyFrance member, join us this Thursday on May 16 in Paris for an exclusive joint event on active asset management. With insights from industry experts, we’ll look at how what it takes to proactively manage risk exposure and maximize investment opportunities in dislocated markets. Get your seat today. http://spr.ly/6048jQaVr #capitalmarkets #assetmanagement

New research suggests that the impact of individual "star" portfolio managers on the performance of Multi-PM platforms may be overstated. A study simulated a Multi-PM portfolio and found that even when excluding top-performing PMs, the portfolio's overall performance was only marginally affected. Surprisingly, a portfolio with just the bottom half of PMs still outperformed the average hedge fund. This implies that the secret sauce of successful Multi-PM investing may lie more in diversification, risk management, and agile capital allocation than in chasing star PMs. Want to test this yourself? The RCM Alternatives database has the tools to help you build and analyze your own portfolios. ➡️https://hubs.li/Q02VtRxL0 Read our full take on the findings here ➡️https://hubs.li/Q02Vv4Dc0 #alternativeinvestments #portfolioconstruction #hedgefund #investmentinsights #research