Unlimited Blog
1Q 2026 Unlimited Hedge Fund Barometer
Hedge funds delivered positive performance in Q1 26 despite a major geopolitical shock, with Managed Futures and Global Macro strategies benefiting from rallies in gold and non-U.S. equities in the front-half of quarter. Event Driven strategies struggles amid a high-volatility environment.
Top Posts
Who Is Better: Hedge Fund Allocators or Dart-Throwing Monkeys?
Every hedge fund allocator dreams of finding the portfolio of managers that reliably outperforms…
What’s Under the Hood? What Matters for ETF Liquidity
Understanding the liquidity of an individual stock, bond, or futures contract is…
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…