Ais alternative investment strategien

Grand Advisory Fund, Ltd. Lazard Emerging Income, Ltd. Rivanna Offshore Partners, Ltd. Cuyahoga Partners, L. MarCap Partners, L. Gazebo AlphaOne Fund L.

What is the abbreviation for Alternative Investment Strategies LD Sterling Hedged Fund?

Applied Investment Strategies provides a wide range of product offerings and levels of engagement to help its clients navigate the investment management process. This family of AIS Risk Vectors provide an overall view of general risk conditions through a weighted average of key specific risk vectors and gauge overall market ais alternative investment strategien status. These vectors provide an early look at the availability of credit and short-term funding. This is applicable to assets that are sensitive to the cost of short-term funding. This family of credit-Related Risk Vectors provides early warnings when the cost of long term debt financing is likely to rise. These vectors provide an early look at the availability of corporate credit and long-term funding.

Further choices to traditional investments, through fine expertise in the use of flexible and dynamic investment techniques. Such is the mantra of Alternative Investment Strategies. In fact, a more accurate appellation would be Complementary and Alternative Investment Strategies, and any well-constructed investment portfolio should include Alternative strategies as part of its DNA. Alternative investment fund managers seek to create positive performance in all market conditions otherwise known as absolute returns over a given investment horizon. As such, performance is not measured versus a broad market index, or a benchmark, but in absolute terms i. Alternative Investments can provide a consistent source of uncorrelated, absolute returns whilst seeking to limit against, and perform in, declining markets by the use of specific investment techniques, dynamic investment strategies, deep fundamental research and greater diversification and active asset allocation.

Applied Investment Strategies provides a wide range of product offerings and levels of engagement to help its clients navigate the investment management process.

This family of AIS Risk Vectors provide an overall view of general risk conditions through a weighted average of key specific risk vectors and gauge strategiwn market risk status. These vectors provide an early look at the availability of credit and short-term funding. This is applicable to assets that are sensitive to the cost of short-term funding.

This family of altefnative Risk Vectors provides early warnings when the cost of long term debt financing is likely to rise. These vectors provide an early look at the availability of corporate credit and long-term funding. This is applicable to assets that require long-term financing.

This family of Interest Rate-Related Risk Vectors provides early warnings when the outlook for short-term interest rates is becoming uncertain. These vectors provide an early look at the stability of interest rates and the expectations for future rates.

Potential applications include equities, high yield and investment grade credit, global macro tradition, risk arb and capital structure arb. This family of Global Macro- Related Risk Vectors provides early warnings when the cost of long term debt financing is in flux. These vectors provide an early look at the stability of alterantive growth and the expectations for future GDP growth. Potential applications include equities, high yield and investment grade credit, global macro trading, risk arb, capital structure arb and are especially useful for small cap equities.

This family of Interest Rate- Related Risk Vectors provides early warnings when the macro environment is likely to infestment the relative performance of stocks vs bonds, large caps vs small caps, and other asset allocation functions.

These vectors provide an early look at the stability of economic growth and inflation assumptions. Focus: This family of risk vectors is particularly useful as an input to asset allocation. When this family moves quickly then it is often a sign of a significant shift in the economic outlook overall. This family of Equity-Related Risk Vectors provides early warnings when the economic forecast has srrategien to include the potential for a serious economic investmnet.

This tends to be a very early indicator. These vectors provide an early look at the stability of the volatility levels, independent of other popular equity option-related volatility indices. Potential uses include all risk assets, especially equities and equity options.

This calculator can be used in conjunction with the Index Volatility Spike Calculator. A series of quantitative equity indicators periodically converge and intersect signaling that a volatility spike is imminent. This calculator, powered by AIS Predictive Risk Technologies, generates trade signals as the event is manifesting itself in the market.

When present, this creates opportunities to sell short, or to buy puts, with a higher than average probability of generating a positive return. This AIS calculator is a tool, powered by AIS Predictive Risk Technologies, which identifies specific stocks that are candidates for selling short or to sell long at any given point in time.

The focus is to identify attractive entry points for short-term tactical shorts. State and Municipal bond spreads are very tight to Treasuries due to the tax benefit they afford certain investors. However, certain state and municipal pensions funds and OPEB Other Post-Employment Benefits are poorly funded and are becoming an increasingly important component of state and municipal budgets. In periods of stress, the spreads of such state and muni debt will reflect such risks.

This calculator would seek to identify the best payoff for the amount of risk taken. Further, a security can have a higher or a lower beta under different market conditions. AIS alternative measures of beta that can better reflect how a given security will perform under different ais alternative investment strategien conditions so that the security can be positioned and hedged more effectively. Our Products. AIS Strztegien Risk Vector Indices Each family of indices provides a unique view of future-market risk to equip our clients with targeted information surrounding their specific needs and goals.

Aggregate Market Risk. Focus: Overall market risk condition. Focus: Overall condition of the availability of short-term credit. Focus: Early warning that credit conditions have begun to change.

Focus: Confirming warning that credit conditions have begun to change. Focus: Overall condition of the availability of long-term credit. Global Macro Risk. Economic Growth Risk. Economic Scenario Risk — Volatility. Applied Investment Strategies has developed several customizable offerings.

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Crestline Offshore Fund, Ltd. C2 Flagship L. Advanced Strategies II, L. Portfolio Concordia Capital Ltd. Loyola Capital Partners, L. Centennial Global Macro Fund, Ltd. Verdis Hedged Strategies Fund, L. Greylock Global Opportunity Fund L. Ontario Partners, Ltd. Mendota Partners, L. Prior to joining Partners Group, he co-founded and was altsrnative partner of saisGroup, a hedge funds asset management firm established by the former alternative investment strategies team at Credit Suisse Asset Management CSAMwhere he was responsible for risk management. RL Capital Partners L. Longacre Credit Event Fund, L. King Street Europe, L. AlphaOne Satori Fund, Ltd. Crestline Plus, L. Torrey Development Offshore Fund Ltd.