Asset Allocation
DISCLAIMER: The following analysis is based on historical data and
is not necessarily indicative of future performance!
Tactical Asset Allocation
| Three-Month Leading Factor Indicators and Hedge Fund Performance (October 2000 -September 2005) |
|
S&P500 Index |
Small Cap |
Intra-Month Vol |
Implied Vol |
Ch. In Implied |
Slope of the |
Credit Risk |
Swap Spread |
| Return |
Return |
of S&P500 |
Index |
Vol Index |
YLD Curve |
Premium |
10 year |
| Low |
Med |
Hi |
Low |
Med |
Hi |
Low |
Med |
Hi |
Low |
Med |
Hi |
Low |
Med |
Hi |
Low |
Med |
Hi |
Low |
Med |
Hi |
Low |
Med |
Hi |
| Equity Hedge |
L |
H |
L |
H |
M |
H |
M |
M |
L |
H |
L |
H |
L |
H |
L |
L |
M |
M |
L |
H |
L |
M |
H |
L |
| Relative Value Arbitrage |
L |
M |
L |
M |
M |
H |
L |
M |
M |
L |
L |
H |
L |
M |
M |
H |
M |
M |
L |
H |
L |
L |
H |
L |
| Global Macro |
L |
M |
M |
M |
M |
H |
M |
M |
M |
L |
M |
H |
M |
M |
M |
M |
M |
L |
L |
M |
H |
L |
M |
M |
| Fund of Funds |
L |
H |
L |
H |
M |
H |
M |
M |
L |
H |
L |
H |
L |
H |
L |
L |
M |
H |
L |
H |
L |
L |
H |
L |
| Equity Market Neutral |
L |
M |
L |
H |
M |
L |
H |
M |
M |
H |
M |
M |
H |
M |
H |
H |
L |
L |
H |
M |
L |
L |
M |
H |
| Convertible Arbitrage |
H |
M |
M |
L |
M |
H |
L |
M |
H |
L |
M |
H |
M |
M |
M |
H |
L |
M |
L |
H |
H |
L |
H |
H |
| Fixed Income: Arbitrage |
M |
M |
L |
M |
M |
H |
L |
H |
L |
L |
M |
H |
L |
M |
H |
M |
M |
M |
L |
M |
H |
L |
H |
L |
| Current Factor Values (September 2005) and Hedge Fund Three-Month Leading (December 2005) Performance Indicators |
| |
S&P500 Index |
Small Cap |
Intra-Month Vol |
Implied Vol |
Ch. In Implied |
Slope of the |
Credit Risk |
Swap Spread |
Regression Based |
| |
Return |
Return |
of S&P500 |
Index |
Vol Index |
YLD Curve |
Premium |
10 year |
Projected Return |
| Current Factor Value |
0.81% |
M |
0.31% |
M |
9.01% |
L |
11.92% |
L |
-5.40% |
M |
1.11% |
L |
0.93% |
M |
0.46% |
M |
|
| Equity Hedge |
H |
M |
M |
H |
H |
L |
H |
H |
H |
| Relative Value Arbitrage |
M |
M |
L |
L |
M |
H |
H |
H |
M |
| Global Macro |
M |
M |
M |
L |
M |
M |
M |
M |
M |
| Fund of Funds |
H |
M |
M |
H |
H |
L |
H |
H |
H |
| Equity Market Neutral |
M |
M |
H |
H |
M |
H |
M |
M |
H |
| Convertible Arbitrage |
M |
M |
L |
L |
M |
H |
H |
H |
M |
| Fixed Income: Arbitrage |
M |
M |
L |
L |
M |
M |
M |
H |
M |
Note: HFR indices used in above analysis
The tables above show the three-month-ahead hedge fund performance indicated
by the historical relationship between factors and hedge fund returns.
The top panel presents the historical pattern of performance of hedge
fund strategies relative to the performance of the factors. For example,
when S&P 500 returns have been low (as measured by the bottom 15th percentile
of the historical distribution of S&P 500 returns), three months
later Equity Hedge strategies have had below average returns (L) as well,
while Convertible Arbitrage strategies have had above average (H) returns.
The bottom panel presents the current (September 2005) value of the
factors and indicates whether the current value is relatively high (H),
low (L) or medium (M). It also reports the projected return (December
2005) for various strategies. For example, the current value of the Small
Cap return (average in historical terms) indicates average December 2005
performance for Global Macro strategies and average December 2005 performance
for Fixed Income Arbitrage strategies.
The last column of the bottom panel represents the projected return
on each strategy taking into account the total information provided by
the factors. Overall, Fixed Income Arbitrage strategies are expected
to perform average in December 2005.
Strategic Asset Allocation
| Current Factor Indicators and Hedge Fund Performance (October 2000 - September 2005) |
|
S&P500 Index |
Small Cap |
Intra-Month Vol |
Implied Vol |
Ch. In Implied |
Slope of the |
Credit Risk |
Swap Spread |
| Return |
Return |
of S&P500 |
Index |
Vol Index |
YLD Curve |
Premium |
10 year |
| Low |
Med |
Hi |
Low |
Med |
Hi |
Low |
Med |
Hi |
Low |
Med |
Hi |
Low |
Med |
Hi |
Low |
Med |
Hi |
Low |
Med |
Hi |
Low |
Med |
Hi |
| Equity Hedge |
L |
H |
H |
H |
L |
H |
H |
M |
L |
H |
M |
L |
H |
H |
L |
M |
L |
H |
L |
M |
L |
H |
M |
L |
| Relative Value Arbitrage |
L |
M |
H |
H |
L |
H |
H |
M |
L |
H |
M |
L |
H |
M |
L |
H |
M |
L |
L |
H |
L |
H |
M |
L |
| Global Macro |
L |
M |
H |
H |
L |
H |
M |
M |
L |
H |
M |
M |
H |
M |
L |
H |
M |
L |
L |
H |
L |
H |
M |
L |
| Fund of Funds |
L |
M |
H |
H |
L |
H |
H |
M |
L |
H |
M |
L |
H |
M |
L |
H |
M |
H |
L |
H |
L |
H |
H |
L |
| Equity Market Neutral |
H |
L |
L |
L |
M |
H |
H |
L |
H |
H |
L |
L |
L |
M |
H |
H |
M |
L |
L |
H |
L |
H |
M |
L |
| Convertible Arbitrage |
H |
L |
H |
H |
M |
H |
M |
M |
H |
L |
M |
H |
H |
M |
M |
H |
M |
L |
L |
H |
M |
H |
M |
L |
| Fixed Income: Arbitrage |
L |
M |
H |
L |
M |
H |
H |
M |
L |
M |
M |
M |
L |
M |
M |
M |
M |
M |
L |
M |
M |
M |
M |
L |
| Current Factor Values (September 2005) and Contemporaneous Hedge Fund Performance Indicators |
| |
S&P500 Index |
Small Cap |
Intra-Month Vol |
Implied Vol |
Ch. In Implied |
Slope of the |
Credit Risk |
Swap Spread |
Actual |
| |
Return |
Return |
of S&P500 |
Index |
Vol Index |
YLD Curve |
Premium |
10 year |
Return |
| Current Factor Value |
0.81% |
M |
0.31% |
M |
9.01% |
L |
11.92% |
L |
-5.40% |
M |
1.11% |
L |
0.93% |
M |
0.46% |
M |
|
| Equity Hedge |
H |
L |
H |
H |
H |
M |
M |
M |
H |
| Relative Value Arbitrage |
M |
L |
H |
H |
M |
H |
H |
M |
H |
| Global Macro |
M |
L |
M |
H |
M |
H |
H |
M |
L |
| Fund of Funds |
M |
L |
H |
H |
M |
H |
H |
H |
H |
| Equity Market Neutral |
L |
M |
H |
H |
M |
H |
H |
M |
L |
| Convertible Arbitrage |
L |
M |
M |
L |
M |
H |
H |
M |
H |
| Fixed Income: Arbitrage |
M |
M |
H |
M |
M |
M |
M |
M |
L |
Note: HFR indices used in above analysis
The above graph shows the contemporaneous hedge fund performance indicated
by the historical relationship between factors and hedge fund returns.
The top panel presents the historical pattern of performance of hedge
fund strategies relative to the performance of the factors. For example,
when S&P 500 returns have been low (as measured by the bottom 15th percentile
of the historical distribution of S&P 500 returns), Equity Hedge
and Global Macro strategies have contemporaneously had below average
returns as well.
The bottom panel presents the current (September 2005) value of the
factors as well as the historical distribution range that value falls
in and the contemporaneous performance ranges for the hedge fund strategies.
The last column presents the actual contemporaneous performance of hedge
fund strategies.
|