Asset & Class Coverage

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Alternative Asset Coverage

Exceedant provides in-depth, unbiased, current – research, analysis, forecasts, and more for a full range of alternative assets including the following, as well as the specific asset classes listed below: 

  • Hedge Funds
  • Private Debt
  • Real Estate
  • Private Equity
  • Infrastructure
  • Venture Capital
  • Natural Resources
  • Secondaries

Asset Class Coverage

Exceedant offers exceptional research, analysis, forecasts and more for investments across a broad spectrum of alternative asset classes and strategies, including equities, fixed income, commodities, derivatives, and currencies, using strategies like long/short equity, global macro, event-driven, and relative value. 

Here’s a more detailed breakdown of the main categories and strategies:

1. Asset Classes:

  • Equities:

    Individual stocks, stock indices, and equity derivatives. 

  • Fixed Income:

    This includes bonds, both investment-grade and high-yield, as well as distressed debt. 

  • Commodities:

    Including energy, metals, and agricultural products, often using futures contracts. 

  • Derivatives:

    Including options and futures to hedge risk or speculate on market movements. 

  • Currencies:

    Including derivatives to speculate on exchange rate fluctuations. 

  • Real Estate:

    Including investments directly in real estate or through real estate investment trusts (REITs). 

  • Private Deals:

    Including private equity deals, such as mergers and acquisitions. 

2. Investment Strategies:

  • Long/Short Equity:

    Funds participating in both long (buying) and short (selling) positions in equities, aiming to profit from mispriced stocks. 

  • Global Macro:

    Funds attempting to profit from broad market movements driven by economic or political events, using a wide range of assets. 

  • Event-Driven:

    Funds focusing on events like mergers, acquisitions, bankruptcies, and restructurings, seeking to profit from price changes related to these events. 

  • Relative Value:

    Funds looking for mispricing between different securities or asset classes, aiming to profit from these discrepancies. 

  • Activist:

    Funds participating in  significant stakes in companies and attempt to influence management or strategy to increase shareholder value. 

  • Quantitative:

    Funds using mathematical models and algorithms to identify investment opportunities. 

  • Credit Funds:

    Funds focusing on fixed income securities, often distressed or high-yield debt. 

  • Managed Futures:

    Funds investing in futures contracts, often using systematic trading strategies. 

  • Sector Funds:

    Funds focusing on a specific industry or sector of the economy. 

  • Directional Funds:
    Funds taking positions based on their view of the overall market direction

When our clients need unbiased, actionable, superior intelligence for a wide variety of asset classes and issues - they choose Exceedant.

Learn more about how we can work together in full confidentiality, privacy, and security with your team. 

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