Unlimited Blog
Considering the Benefits of Dynamic Leverage
Folks who have been in the asset management business long enough have witnessed that most financial assets experience long cycles of favor (booms to bubbles) and disfavor (“lost decades”).
Top Posts
Harnessing the Wisdom of the Crowd to Mitigate Down-side Risk
Over the past thirty years, hedge funds have proven an uncanny ability to avoid significant down-side risk in equities.
The Fees Are Too Damned High for Most Liquid Alts
Liquid alternatives products often offer the allure of returns that could benefit most…
Imperfect Replication Beats Single Manager Selection 9/10 Times
One of the commonly raised concerns about Hedge Fund replication strategies is the tracking…
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…
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.
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…
The Trend Following Disappointment
Interest in trend-following strategies had a resurgence last summer as both bonds and stocks fell…