对冲基金市场增长、规模、份额、趋势、关键参与者分析及 2031 年预测

  • Report Code : TIPRE00039069
  • Category : Banking, Financial Services, and Insurance
  • No. of Pages : 150
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对冲基金市场规模预计将从 2023 年的 4.81 万亿美元增长到 2031 年的 6.68 万亿美元;预计从 2023 年到 2031 年,其复合年增长率将达到 4.2%。对冲基金是私人投资者的有限合伙企业,其资金由专业基金经理管理,他们采用各种策略,例如杠杆或交易非传统资产,以产生高于平均水平的投资回报。对冲基金投资有时被视为一种危险的另类投资选择,需要大量的最低投资或净资产,主要针对富有的客户。

 

对冲基金市场分析

 

对冲基金市场预测是根据各种二手和一手研究结果(例如主要公司出版物、协会数据和数据库)估算的。过去几年对对冲基金经理来说是动荡的。这可以归因于各种全球形势,例如 COVID-19 疫情、地缘政治问题、史上最高通胀率等。这些情况促使许多基金经理重新审视他们的投资策略和吸引新客户。

 

对冲基金

行业概览

 

  • 对冲基金行业的竞争每年都在加剧,目前市场上已有约 15,000 家对冲基金。预计少数拥有最强品牌的大型对冲基金公司将占据行业净流量的绝大部分。拥有最强品牌的公司包括行业内最大的管理公司以及一批精选的中小型管理公司,这些公司通过提供高质量的投资产品、清晰地表达其差异化优势以及实施渗透市场的一流分销策略而脱颖而出。
  • 对冲基金通常集中在纽约、伦敦和香港等地。然而,近年来,随着该行业在未来计划中将注意力从传统金融中心转移,迪拜和新加坡吸引了更多的对冲基金。由于伦敦的管理者在脱欧后寻求替代地点,迪拜吸引了几家大型基金。

 

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对冲基金市场:

Hedge Funds Market
  • 获取此报告的关键市场趋势。
    这个免费样品将包括数据分析,从市场趋势到估计和预测。

 

 

对冲基金市场驱动因素

 

技术整合推动对冲基金市场

  • 如果对冲基金想要保持竞争力并获得更多份额,就必须将其运营模式数字化。许多基金经理已经注意到了这一点,并正在逐步实施下一代技术,以改进投资流程、增强客户体验并优化业务运营。
  • 为了在这个快速变化的行业中保持相关性,对冲基金正在数字化其业务结构并拥抱创新。例如,根据 Broadridge 2023 年的一项调查,58% 的对冲基金将数字化转型视为其最重要的战略重点。未能投资新技术或维护过时的系统可能会使管理者在艰难的融资环境中处于不利地位。
  • 一些 CIO 正在利用AI来补充他们的投资决策过程,通过分析大量数据集并确定潜在的市场动向和趋势。其他对冲基金经理正在其运营中使用 AI 来改进中后台流程,例如基金会计、法规遵从性和客户报告。这些发展有望刺激对冲基金市场的增长。

 

对冲基金

市场报告细分分析

 

  • 根据来源,对冲基金市场报告分为股票、宏观、事件驱动、信贷、相对价值、利基、多策略、管理期货/CTA 策略等。
  • 预计股票板块将在 2023 年占据对冲基金市场的很大份额。股票基金主要投资股票。目标通常是超越股市基准。
  • 全球宏观对冲基金是主动管理型基金,旨在推测经济或政治事件导致的市场大变化。基金经理可以投资股票、债券、货币、商品、衍生品(如期货或期权合约)等。

 

对冲基金

按地区划分的市场分析

 

对冲基金市场报告的范围主要分为五个地区——北美、欧洲、亚太、中东和非洲以及南美。北美正在经历快速增长,预计将占据对冲基金市场的很大份额。总体而言,北美拥有 70% 的对冲基金,其中美国拥有许多世界上最大的对冲基金。北美主要参与者 Bridgewater Associates 和 Man Group 的贡献和市场举措正在影响对冲基金市场的增长。

 

对冲基金

 

对冲基金市场区域洞察

Insight Partners 的分析师已详尽解释了预测期内影响对冲基金市场的区域趋势和因素。本节还讨论了北美、欧洲、亚太地区、中东和非洲以及南美和中美洲的对冲基金市场细分和地理位置。

Hedge Funds Market
  • 获取对冲基金市场的区域特定数据

对冲基金市场报告范围

报告属性细节
2023 年的市场规模4.81万亿美元
2031 年市场规模6.68万亿美元
全球复合年增长率(2023 - 2031)4.2%
史料2021-2023
预测期2023-2031
涵盖的领域按核心投资策略
  • 公平
  • 事件驱动
  • 信用
  • 相对价值
  • 利基
  • 多策略
  • 管理期货/CTA 策略
覆盖地区和国家北美
  • 我们
  • 加拿大
  • 墨西哥
欧洲
  • 英国
  • 德国
  • 法国
  • 俄罗斯
  • 意大利
  • 欧洲其他地区
亚太
  • 中国
  • 印度
  • 日本
  • 澳大利亚
  • 亚太其他地区
南美洲和中美洲
  • 巴西
  • 阿根廷
  • 南美洲和中美洲其他地区
中东和非洲
  • 南非
  • 沙特阿拉伯
  • 阿联酋
  • 中东和非洲其他地区
市场领导者和主要公司简介
  • 桥水基金
  • 曼氏集团
  • 文艺复兴科技公司
  • 千禧管理
  • 堡垒
  • TCI基金管理
  • 德绍集团
  • 戴维森肯普纳资本管理
  • 法拉隆资本管理

 

对冲基金市场参与者密度:了解其对商业动态的影响

对冲基金市场正在快速增长,其驱动力是终端用户需求的增加,而这些需求又源于消费者偏好的不断变化、技术进步以及对产品优势的认识不断提高等因素。随着需求的增加,企业正在扩大其产品范围,进行创新以满足消费者的需求,并利用新兴趋势,从而进一步推动市场增长。

市场参与者密度是指在特定市场或行业内运营的企业或公司的分布情况。它表明在给定市场空间中,相对于其规模或总市场价值,有多少竞争对手(市场参与者)存在。

在对冲基金市场运营的主要公司有:

  1. 桥水基金
  2. 曼氏集团
  3. 文艺复兴科技公司
  4. 千禧管理
  5. 堡垒

免责声明上面列出的公司没有按照任何特定顺序排列。


Hedge Funds Market

 

  • 获取对冲基金市场顶级关键参与者的概述

 

“对冲基金市场分析”是根据核心投资策略和地理位置进行的。就核心投资策略而言,市场细分为股票、宏观、事件驱动、信贷、相对价值、利基、多策略、管理期货/CTA 策略等。根据地理位置,市场细分为北美、欧洲、亚太地区、中东和非洲以及南美。

 

对冲基金

市场新闻和最新动态

 

在对冲基金市场中,公司采用无机和有机战略,例如并购。以下列出了一些近期的关键市场发展:

  • 2014 年 12 月,曼氏集团宣布收购美林另类投资有限责任公司的对冲基金组合。收购的资产分布在 17 只多经理对冲基金和管理期货基金组合中。其中一只基金在美国证券交易委员会注册为投资公司,其他基金为私人基金。所有基金均补充了曼氏集团和 FRM 现有的产品组合,包括 3 只多策略基金和 14 只以策略为重点的基金。其中包括新兴市场、股票多头/空头、全球宏观、相对价值、管理期货和其他以信贷为重点的产品。

[来源:Man,公司网站]

  • 2022 年 2 月,惠灵顿管理公司 (Wellington Management) 宣布通过聘请 Shelter Haven Capital Management 的投资团队,战略性地扩展其另类投资平台,Shelter Haven Capital Management 是一家市场中性的多/空股票管理公司,主要关注科技、媒体、电信和消费领域的中小型公司。

[来源:惠灵顿管理公司,公司网站]

 

对冲基金

市场报告范围及交付成果

 

市场报告《对冲基金市场规模和预测(2021-2031)》对市场进行了详细分析,涵盖以下领域:

  • 范围内涵盖的所有主要细分市场的全球、区域和国家层面的市场规模和预测。
  • 市场动态,例如驱动因素、限制因素和关键机遇。
  • 未来的主要趋势。
  • 详细的 PEST 和 SWOT 分析
  • 全球和区域市场分析涵盖主要市场趋势、主要参与者、法规和最新的市场发展。
  • 行业格局和竞争分析包括市场集中度、热图分析、关键参与者和最新发展。
  • 详细的公司简介。
  • Historical Analysis (2 Years), Base Year, Forecast (7 Years) with CAGR
  • PEST and SWOT Analysis
  • Market Size Value / Volume - Global, Regional, Country
  • Industry and Competitive Landscape
  • Excel Dataset
Report Coverage
Report Coverage

Revenue forecast, Company Analysis, Industry landscape, Growth factors, and Trends

Segment Covered
Segment Covered

This text is related
to segments covered.

Regional Scope
Regional Scope

North America, Europe, Asia Pacific, Middle East & Africa, South & Central America

Country Scope
Country Scope

This text is related
to country scope.

Frequently Asked Questions


What are the driving factors impacting the global Hedge Funds market?

Innovative fund manager strategies and emerging regional economies are the major factors that propel the global hedge funds market growth.

What will be the market size for the global Hedge Funds market by 2031?

The global Hedge Funds market is expected to reach US$ 6.68 trillion by 2031.

What is the estimated market size for the global Hedge Funds market in 2023?

The global Hedge Funds market was estimated to be US$ 4.81 trillion in 2023 and is expected to grow at a CAGR of 4.2% during the forecast period 2023 - 2031.

What are the future trends of the Global Hedge Funds market?

The adoption of AI and ML technologies to enhance user experience is impacting Hedge Funds, which is anticipated to bring new Hedge Funds market trends in the coming years.

Which are the key players holding the major market share of the global Hedge Funds market?

The key players holding majority shares in the global Hedge Funds market are Bridgewater Associates; Man Group; Renaissance Technologies; Millennium Management; and Citadel

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  • Bridgewater Associates
  • Man Group
  • Renaissance Technologies
  • Millennium Management
  • Citadel
  • TCI Fund Management
  • D.E. Shaw Group
  • Davidson Kempner Capital Management
  • Farallon Capital Management
  • Point72 Asset Management

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The Insight Partners performs research in 4 major stages: Data Collection & Secondary Research, Primary Research, Data Analysis and Data Triangulation & Final Review.

  1. Data Collection and Secondary Research:

As a market research and consulting firm operating from a decade, we have published and advised several client across the globe. First step for any study will start with an assessment of currently available data and insights from existing reports. Further, historical and current market information is collected from Investor Presentations, Annual Reports, SEC Filings, etc., and other information related to company’s performance and market positioning are gathered from Paid Databases (Factiva, Hoovers, and Reuters) and various other publications available in public domain.

Several associations trade associates, technical forums, institutes, societies and organization are accessed to gain technical as well as market related insights through their publications such as research papers, blogs and press releases related to the studies are referred to get cues about the market. Further, white papers, journals, magazines, and other news articles published in last 3 years are scrutinized and analyzed to understand the current market trends.

  1. Primary Research:

The primarily interview analysis comprise of data obtained from industry participants interview and answers to survey questions gathered by in-house primary team.

For primary research, interviews are conducted with industry experts/CEOs/Marketing Managers/VPs/Subject Matter Experts from both demand and supply side to get a 360-degree view of the market. The primary team conducts several interviews based on the complexity of the markets to understand the various market trends and dynamics which makes research more credible and precise.

A typical research interview fulfils the following functions:

  • Provides first-hand information on the market size, market trends, growth trends, competitive landscape, and outlook
  • Validates and strengthens in-house secondary research findings
  • Develops the analysis team’s expertise and market understanding

Primary research involves email interactions and telephone interviews for each market, category, segment, and sub-segment across geographies. The participants who typically take part in such a process include, but are not limited to:

  • Industry participants: VPs, business development managers, market intelligence managers and national sales managers
  • Outside experts: Valuation experts, research analysts and key opinion leaders specializing in the electronics and semiconductor industry.

Below is the breakup of our primary respondents by company, designation, and region:

Research Methodology

Once we receive the confirmation from primary research sources or primary respondents, we finalize the base year market estimation and forecast the data as per the macroeconomic and microeconomic factors assessed during data collection.

  1. Data Analysis:

Once data is validated through both secondary as well as primary respondents, we finalize the market estimations by hypothesis formulation and factor analysis at regional and country level.

  • Macro-Economic Factor Analysis:

We analyse macroeconomic indicators such the gross domestic product (GDP), increase in the demand for goods and services across industries, technological advancement, regional economic growth, governmental policies, the influence of COVID-19, PEST analysis, and other aspects. This analysis aids in setting benchmarks for various nations/regions and approximating market splits. Additionally, the general trend of the aforementioned components aid in determining the market's development possibilities.

  • Country Level Data:

Various factors that are especially aligned to the country are taken into account to determine the market size for a certain area and country, including the presence of vendors, such as headquarters and offices, the country's GDP, demand patterns, and industry growth. To comprehend the market dynamics for the nation, a number of growth variables, inhibitors, application areas, and current market trends are researched. The aforementioned elements aid in determining the country's overall market's growth potential.

  • Company Profile:

The “Table of Contents” is formulated by listing and analyzing more than 25 - 30 companies operating in the market ecosystem across geographies. However, we profile only 10 companies as a standard practice in our syndicate reports. These 10 companies comprise leading, emerging, and regional players. Nonetheless, our analysis is not restricted to the 10 listed companies, we also analyze other companies present in the market to develop a holistic view and understand the prevailing trends. The “Company Profiles” section in the report covers key facts, business description, products & services, financial information, SWOT analysis, and key developments. The financial information presented is extracted from the annual reports and official documents of the publicly listed companies. Upon collecting the information for the sections of respective companies, we verify them via various primary sources and then compile the data in respective company profiles. The company level information helps us in deriving the base number as well as in forecasting the market size.

  • Developing Base Number:

Aggregation of sales statistics (2020-2022) and macro-economic factor, and other secondary and primary research insights are utilized to arrive at base number and related market shares for 2022. The data gaps are identified in this step and relevant market data is analyzed, collected from paid primary interviews or databases. On finalizing the base year market size, forecasts are developed on the basis of macro-economic, industry and market growth factors and company level analysis.

  1. Data Triangulation and Final Review:

The market findings and base year market size calculations are validated from supply as well as demand side. Demand side validations are based on macro-economic factor analysis and benchmarks for respective regions and countries. In case of supply side validations, revenues of major companies are estimated (in case not available) based on industry benchmark, approximate number of employees, product portfolio, and primary interviews revenues are gathered. Further revenue from target product/service segment is assessed to avoid overshooting of market statistics. In case of heavy deviations between supply and demand side values, all thes steps are repeated to achieve synchronization.

We follow an iterative model, wherein we share our research findings with Subject Matter Experts (SME’s) and Key Opinion Leaders (KOLs) until consensus view of the market is not formulated – this model negates any drastic deviation in the opinions of experts. Only validated and universally acceptable research findings are quoted in our reports.

We have important check points that we use to validate our research findings – which we call – data triangulation, where we validate the information, we generate from secondary sources with primary interviews and then we re-validate with our internal data bases and Subject matter experts. This comprehensive model enables us to deliver high quality, reliable data in shortest possible time.