对冲基金市场基于(关键地区、市场参与者、规模和份额)- 到 2030 年的预测

  • Report Code : TIPRE00039069
  • Category : Banking, Financial Services, and Insurance
  • Status : Data Released
  • No. of Pages : 150
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对冲基金市场规模和趋势

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 2023 年至 2031 年复合年增长率为 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,他们采用多种策略,例如杠杆或交易非传统资产,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,主要针对富裕的客户。

对冲基金市场分析

每年,对冲基金行业的竞争都在加剧,市场上估计已有 15,000 家对冲基金。数量有限且品牌最强的大型对冲基金公司预计将占据该行业的大部分净流量。拥有最强品牌的公司包括业内最大的管理公司以及精选的中小型管理公司,他们通过提供高质量的投资产品、明确阐明其差异化优势以及实施一流的分销策略而表现出色渗透市场。
  • 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对冲基金。由于伦敦的管理人员在英国脱欧后寻找替代地点,迪拜吸引了数家巨额基金。

    战略见解

    对冲基金市场驱动力

    技术整合推动对冲基金市场

    • 如果对冲基金要保持竞争力并获得更多钱包份额,他们必须将其运营模式数字化。许多管理人已经注意到并正在逐步实施下一代技术,以改善投资流程、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领先地位,对冲基金正在对其业务结构进行数字化并拥抱创新。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困难的融资环境中处于不利地位。
    • 一些首席信息官正在利用人工智能通过分析海量数据集和识别潜在的市场动向来补充他们的投资决策流程和趋势。其他对冲基金经理正在其运营中使用人工智能来改进基金会计、监管合规和客户报告等中后台流程。这些发展预计将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。< li>预计到 2023 年,股票基金将在对冲基金市场中占据重要份额。股票基金将主要投资于股票。其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,对经济或政治事件引起的广泛市场变化进行投机。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

    按地理位置进行市场分析< /strong>

    对冲基金市场报告的范围主要分为五个地区 - 北美、欧洲、亚太地区、中东和非洲。非洲、南美洲。北美正在经历快速增长,预计将占据重要的对冲基金市场份额。总体而言,北美拥有 70% 的对冲基金,其中美国拥有许多全球最大的对冲基金。北美主要参与者桥水基金和英仕曼集团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

    市场报告范围

    “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,市场分为北美、欧洲、亚太地区、中东和中东地区。非洲和南美洲。

    报告属性

    详情

    2023年市场规模

    4.81万亿美元

    2031 年市场规模

    6.68 万亿美元

    < /td>

    全球复合年增长率(2023-2031)

    4.2%

    实际数据

    2021  2023

    预测时期

    2024年 – 2031年< /p>

    报告覆盖范围

    市场规模和预测(美元)、市场驱动因素和预测趋势分析、PEST 分析、关键机会、区域和地区国家分析、竞争格局、公司概况

    细分市场

    核心投资策略(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) )

    区域覆盖

    北美、欧洲、亚太地区、南美、中东和非洲

    国家覆盖范围

    美国;加拿大;墨西哥;英国;德国;法国、俄罗斯、意大利;中国;印度;日本;韩国;澳大利亚;巴西;阿根廷;沙特阿拉伯;阿联酋;南非

    市场领导者和主要公司简介

    < /td>

    布里奇沃特合伙人;曼氏集团;复兴科技;千年管理;堡垒; TCI基金管理;德绍集团;戴维森·肯普纳资本管理公司;法拉隆资本管理公司; Point72资产管理

    对冲基金

    市场新闻和最新动态

    公司在对冲基金市场中采用无机和有机策略,例如并购。下面列出了近期的一些关键市场动态:

    • 2014 年 12 月,英仕曼集团 (Man Group plc) 宣布收购 Merrill Lynch Alternative Investments LLC 的对冲基金组合之基金 (Fund of Hedge Fund Portfolio)。所收购的资产分布在 17 个多管理人对冲基金和管理期货基金中。一只基金在美国证券交易委员会注册为投资公司,而其他基金则为私人基金。所有这些基金都补充了英仕曼集团和 FRM 的现有产品,包括 3 只多策略基金和 14 只以策略为重点的基金。这包括新兴市场、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,Wellington Management 宣布通过聘请 Shelter Haven Capital Management 的投资团队来战略扩展其另类投资平台。Shelter Haven Capital Management 是一家市场中立的多/空股票管理公司,主要关注美国的中小型企业。技术、媒体、电信和消费领域。

    [资料来源:Wellington Management,公司网站]

    对冲基金

    市场报告覆盖范围和内容可交付成果

    市场报告“对冲基金市场规模和预测(2021 年 - 2031 年)”提供了对涵盖以下领域的市场的详细分析 -

    • 市场尺寸&对范围内涵盖的所有关键细分市场进行全球、区域和国家层面的预测。
    • 市场动态,例如驱动因素、限制因素和关键机遇。
    • 主要未来趋势。
    • 详细的 PEST 和分析SWOT 分析
    • 全球和区域市场分析,涵盖主要市场趋势、关键参与者、法规和近期市场发展。
    • 行业格局和竞争分析,涵盖市场集中度、热图分析、关键参与者和近期发展。
    • 详细的公司简介。
  • 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 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 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 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.

    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.

    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

    • 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

    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.

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