Hedge Fund Investment Strategy by Edu Pristine

Author of lecture Hedge Fund Investment Strategy

Edu Pristine

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Excerpts from the accompanying material

... strategy’s overall goal is to go long and short on similar securities to exploit mispricing, while at the same time decreasing market risk and generating alpha. Sources of returns: ...

... Their decisions are based on fundamental and technical analysis. Emerging Markets Strategy. This strategy invests in the securities of developing countries and in the sovereign debt of these ...

... Income Arbitrage. It is a long/short strategy that looks for pricing inefficiencies between various fixed income securities. For example – shorting a treasury and bond and going long in another country’s bond futures. ... 

... securities with a strong historical price correlation. Investor will purchase one stock and short sell the other in the hopes that price will converge ...

... an unhedged long only strategy will result in significant profit in the case of stock price increase, but also significant loss in case of the decrease in stock price. ...

... share repurchases, more dividend, more debt or any other initiatives. If the management or board implements these decisions, then stock price will rise and the activist will be benefited. Management or board will buy out activist’s share ...

... make profit on the spread between an acquirer’s purchase offer price and target companies stock price after announcement of acquisition, purchase or merger. Investor purchases the stocks of the target firm and short sells ...

... Strategy involves speculation in buying or selling of distressed securities. Investors buy and hold such securities in the ...