Monthly Hedge Fund Trends – March 2013 (Deutsche Bank)

March 2013

KEYWORDS: Italy, hedge fund investor, assets under management, AUM, Survey, leverage, Volatility, Japan, China, Hedge Fund Performance, mergers and acquisitions, Hedge Fund Regulation, European Commission, Financial Transaction Tax, FTT, European Union, Liquidity, Brazil, India, emerging managers, Emerging Markets, Institutional Investors, fees, Asia Pacific, ESMA, AIFMD, Short Selling, European Parliament, central counterparties, CCP, swaps data repository, CRD IV, CDS, credit default swaps, risk management


Deutsche Bank

  • Deutsche Bank


The Global Markets Research team believes early elections are the likely outcome after recent Senate elections in Italy delivered a fragmented parliament. The team explains the consequences of higher debt for the EU and revises their 2013 GDP estimates.

The Global Emerging Markets Research team compares today’s environment with 2002. They conclude that today’s valuations within GEM are more polarized and the potential downshift in Chinese growth expectations will likely disrupt GEM equities. US-based asset classes should benefit from GEM difficulties.

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