The gains have come with concentration risks that many fund managers would balk at: QQQ has more than a third of its assets invested in Chinese education companies
Leveraged funds are likely to buy the Japanese currency as the diagnosis triggers a surge in haven bids, reversing the small bearish position they held last week
True Beacon, which invests only in large-cap stocks and is up about 21% this year, is adding shares of software exporters and pharmaceutical companies
Hedge funds in India typically come under AIF structures, many are managed to ensure clients' assets are protected and aren't focused on delivering massive returns
Avendus isn't alone in bracing for another selloff
Gold and longer-maturity bonds are getting outsized inflows. Protective equity options are outdrawing speculative contracts, while volatility markets are positioning for fresh disruptions.
The Finance Act, 2015, had introduced Section 9A to encourage fund management activity from India and provide a safe harbour to onshore managements of offshore funds
A few hedge funds increased their holdings over the first quarter in companies associated with so-called personal protective equipment
While the Eurekahedge Emerging Markets Hedge Fund Index was down 9.59% in March, the Eurekahedge India Hedge Fund Index was down only 8.69%
Between January and April 2020, Chinese companies and US hedge funds raised their stakes in Byju's, Paytm and many other billion-dollar Indian technology companies
Government borrowings could rise, causing a spike in yields of long-term bonds
The outflow of funds in March comes after six consecutive months of investment by FPIs since September 2019
The central bank's seizure of beleaguered Yes Bank Ltd. last week intensified the risk-off mood fueled by the spread of novel coronavirus cases across the globe.
Indian funds did better than Asian ones in only four out of the ten months of 2019 so far
An additional layer of taxes has been removed for companies opting to come under the new corporation regime
The yet-to-be-named long-short fund will seek out about 30 undervalued companies with good governance, while shorting roughly 60 richly valued businesses with weak oversight
July's performance came in the midst of better returns elsewhere in the world
Deal volumes similar to 2014, half of 2015, and thrice the deal volume in 2016 and 2018
By contrast, equity investment in India by overseas financial investors is upward of $400 billion
Have given positive returns compared to losses for offshore funds