Event Driven Multi-strategy

Event driven hedge funds are those that follow a strategy unaffected by the general direction of markets or national policies. The events that drive event-driven funds are specific to enterprises -- chiefly mergers, takeovers, bankruptcies, and the issuance of securities. Because of its concern with micro triggering events, this family of strategies is also sometimes called bottom up as opposed to top down. Sometimes an event-driven hedge fund will focus upon one of those bottom-up strategies in particular, in which case it may be referred to as a risk arbitrage, a distressed securities, or a Regulation D fund, whichever name then applies. But event-driven multi-strategy funds, as the term implies, can keep a finger in each of those pies. This provides diversification and evens out results over the business cycle, because while merger-oriented funds (i.e. risk arbitrageurs) and Regulation D funds (concerns with small-cap securities issuance) are busiest during times of boom, the distressed-securities strategy finds amplest opportuntiies during times of bust.

 

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