The markets of 2022 were dominated by macroeconomic debates, many of which persist today. Regardless of the market environment, the objective of Event Driven Strategy remains the same: identify and invest in catalyst driven situations that offer compelling risk-adjusted returns and a high probability of success. Herein, we provide a year-end recap of the markets and discuss the opportunity set and recent new investments across our three primary investment strategies: Arbitrage, Catalyst Driven Credit, and Catalyst Driven Equity.
Quite a lot has changed since our last update, both in emerging markets and the rest of the world. Nowhere has the outlook changed more significantly and more quickly than in China. The impacts of the policy shift have major consequences not just for Chinese and emerging market equities, but for global asset allocation, foreign exchange and commodities as well. In our quarterly letter we summarize the recent negative views on China and give a portfolio review for the quarter, read more here.
Featured Commentary
Driehaus Event Driven Fund December 2022 Commentary with Attribution
By Alternative Investments
The markets of 2022 were dominated by macroeconomic debates, many of which persist today. Regardless of the market environment, the objective of Event Driven Strategy remains the same: identify and invest in catalyst driven situations that offer compelling risk-adjusted returns and a high probability of success. Herein, we provide a year-end recap of the markets and discuss the opportunity set and recent new investments across our three primary investment strategies: Arbitrage, Catalyst Driven Credit, and Catalyst Driven Equity.
Driehaus Emerging Markets Growth Strategy December 2022 Commentary
By Emerging Markets
Quite a lot has changed since our last update, both in emerging markets and the rest of the world. Nowhere has the outlook changed more significantly and more quickly than in China. The impacts of the policy shift have major consequences not just for Chinese and emerging market equities, but for global asset allocation, foreign exchange and commodities as well. In our quarterly letter we summarize the recent negative views on China and give a portfolio review for the quarter, read more here.