Unlimited Blog

We are experienced investors using machine learning to create products that replicate the index returns of alternative investments.

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1Q 2025 Unlimited Funds Hedge Fund Barometer

Hedge Funds eked out modestly positive performance in 1Q25 with the mix of sub-strategy returns largely reversing the moves of the previous quarter. Emerging Market funds outperformed meaningfully as Chinese stocks surged, meanwhile Equity Long/Short and Event Driven delivered weak outcomes.

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Considering The Benefits of Global Macro Alpha

The market turmoil to kick off ‘25 has many investors considering adding diversifying strategies to those traditional 60/40 portfolios that have done well in recent years. As we scan the universe of under appreciated diversifying strategies, Global Macro alpha stands out as one of the most compelling complements for many portfolios.

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Curb Your Enthusiasm

Expectations for the US economy coming into a new year have not been this high in quite some time and Asset markets have fully priced in this exuberance.

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Elusive Persistence

Last year, we wrote a piece evaluating hedge funds’ performance persistence and its implications on allocators’ ability to select managers. Our conclusion was straightforward: individual hedge fund manager outperformance is not persistent relative to the overall Hedge Fund index. Therefore, a randomly selected portfolio of funds would perform as well as an allocators’.

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