Unlimited Blog
Long Time Allocators Remember When Fund Picking Worked, But It Is Possible Those Days Are In The Rearview
Published by Bob Elliott and Nathan Nangia on November 12, 2024 We’ve written several pieces about hedge fund persistence and the potential benefits of hedge
Top Posts
Imperfect Replication Beats Single Manager Selection 9/10 Times
One of the commonly raised concerns about Hedge Fund replication strategies is the tracking…
Hedge Funds, What Have You Done for Me Lately? A Lot.
Hedge Funds are roughly flat in ‘23 while a broad market cap weighted index of US stocks has…
Stocks Need Easy Money to Consistently Outperform Hedge Funds
Stock indexes have outperformed hedge funds by quite a bit this year. As of late May, the NASDAQ is…
Hedge Funds Positioning For A Wide Range Of Possible Outcomes
The current macro environment presents some of the most uncertain circumstances that we have…
A Simple Investment Gameplan
The last year has all of us wrestling with whether our investment gameplan will work in a wide…
A Couple of Tough Weeks For Hedge Funds
Hedge Funds have experienced some of their worst performance ever over the last couple weeks. Our best estimate of March performance has the industry down roughly 3%, with most of that loss being booked in the last week.
The Recession is Farther Away Than It Was 3 Months Ago
Three months ago, there was widespread speculation from many commentators that the US economy was…
Pairing Managed Futures With Diversified Alpha For More Consistent Return
Many investors are looking at managed futures as an attractive complement for their portfolios…
Improving the Odds With Diversification
Alpha strategies are intended to provide a differentiated return stream from stocks and bonds…