Generated by All in One SEO v4.9.3, this is an llms.txt file, used by LLMs to index the site. # Unlimited Funds ## Sitemaps - [XML Sitemap](https://unlimitedfunds.com/sitemap.xml): Contains all public & indexable URLs for this website. ## Posts - [A Fork in the Road](https://unlimitedfunds.com/a-fork-in-the-road/) - The US economy enters 2026 in a more fragile state than in many years. Strict immigration restrictions, weak hiring demand, and tariff hikes have eroded both household income growth and real spending power. - [‘Tis the Season….to Tax Loss Harvest?](https://unlimitedfunds.com/tis-the-season-to-tax-loss-harvest-2/) - By Bob Elliott and Nathan Nangia Dec 1, 2025 December doesn’t just mark the season of last-minute shopping, gingerbread houses, holiday feasts, and inevitably, stretchy pants — it also marks the beginning of another meaningful season: tax-loss harvesting. For many investors, 2025 has been a constructive year, with a traditional 60/40 mix of stocks and - [Hedge Fund Style Outperformance Persistence & Its Consequences](https://unlimitedfunds.com/hedge-fund-style-outperformance-persistence-its-consequences/) - Global Macro and Equity Long/Short hedge fund styles have excelled year to date. Can it continue? - [3Q 2025 Unlimited Hedge Fund Barometer](https://unlimitedfunds.com/3q-2025-unlimited-hedge-fund-barometer/) - Hedge Funds delivered strong positive performance in Q3-25 with Emerging Market and Equity Long/Short strategies benefitting from rallies in Asian equities while Fixed Income strategies were modestly positive, challenged by tighter credit spreads. - [What's Under the Hood? What Matters for ETF Liquidity ](https://unlimitedfunds.com/whats-under-the-hood-what-matters-for-etf-liquidity/) - Understanding the liquidity of an individual stock, bond, or futures contract is... - [The Fees Are Too Damned High for Most Liquid Alts](https://unlimitedfunds.com/the-fees-are-too-damned-high-for-most-liquid-alts/) - Liquid alternatives products often offer the allure of returns that could benefit most... - [Considering The Benefits of Global Macro Alpha](https://unlimitedfunds.com/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. - [2Q 2025 Unlimited Hedge Fund Barometer](https://unlimitedfunds.com/2q-2025-unlimited-hedge-fund-barometer/) - 2Q 25 Hedge Fund Strategy Performance, Gross of Fees Industry Return: 4.8% Best Performing Fund Style: Equity Long/Short 8.7% Worst Performing Fund Style: Managed Futures -4.4% Summary Commentary Hedge Funds delivered moderately positive performance in 2Q25 with Equity Long/Short and Emerging Market strategies benefiting from strong global asset performance while Managed Futures strategies were negative, - [Considering The Benefits of Equity Long/Short Hedge Fund Alpha](https://unlimitedfunds.com/considering-the-benefits-of-equity-long-short-hedge-fund-alpha/) - Published by Bob Elliott July 21, 2025 With nearly $10tln invested in actively managed equity mutual funds and ETFs and another $1.5tln in Equity Long/Short hedge funds it seems nearly most investors, advisors, and allocators are searching for an equity manager that can consistently outperform. As many folks have learned through time, the vast majority - [Considering The Benefits of Managed Futures Alpha](https://unlimitedfunds.com/considering-the-benefits-of-managed-futures-alpha/) - Allocators often face challenges designing portfolios that can help limit losses in down market environments. Despite the need, there are few investment offerings that perform well when other assets underperform but don’t also suffer from burdensome drag on the portfolio over time. - [Who Is Better: Hedge Fund Allocators or Dart-Throwing Monkeys?](https://unlimitedfunds.com/who-is-better-hedge-fund-allocators-or-dart-throwing-monkeys/) - Every hedge fund allocator dreams of finding the portfolio of managers that reliably outperforms... - [Repeating Bogle's Folly with Hedge Funds ](https://unlimitedfunds.com/repeating-bogles-folly-with-hedge-funds/) - Low cost index funds yield better returns than a portfolio of high cost managers. What was seen... - [Imperfect Replication Beats Single Manager Selection 9/10 Times ](https://unlimitedfunds.com/imperfect-replication-beats-single-manager-selection-9-10-times/) - One of the commonly raised concerns about Hedge Fund replication strategies is the tracking... - [1Q 2025 Unlimited Funds Hedge Fund Barometer](https://unlimitedfunds.com/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. - [A Prime Opportunity To Improve Diversification](https://unlimitedfunds.com/a-prime-opportunity-to-improve-diversification/) - 2022 was a difficult year for most investors and advisors. The one silver lining is that this... - [Perspectives on Portfolio Randomness and Asset Allocation](https://unlimitedfunds.com/perspectives-on-portfolio-randomness-and-asset-allocation/) - Active allocation strategies struggle to outperform a randomly selected portfolio of funds on a long-term basis. The data indicates that in pursuit of outperformance allocators may even be making riskier decisions. - [4Q 2024 Unlimited Hedge Fund Barometer](https://unlimitedfunds.com/4q-2024-unlimited-hedge-fund-barometer/) - 4Q 24 Hedge Fund Strategy Performance, Gross of Fees Industry Return: 0.9% Best Performing Fund Style: Event Driven 2.8% Worst Performing Fund Style: Emerging Markets -2.1% Summary Commentary Hedge Fund performance in 4Q24 was modestly positive with many Event Driven and Global Macro managers benefitting from positioning favoring Trump’s election in November while Emerging Market - [Curb Your Enthusiasm](https://unlimitedfunds.com/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. - [Long Time Allocators Remember When Fund Picking Worked, But It Is Possible Those Days Are In The Rearview](https://unlimitedfunds.com/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 fund indexation over the last few years (Elusive Persistence). Our conclusion is random chance is approximately as effective as allocators’ at selecting a hedge fund portfolio. The research supports that - [3Q 2024 Unlimited Hedge Fund Barometer](https://unlimitedfunds.com/3q2024-hedge-fund-strategy-performance-gross-of-fees/) - Report Highlights 3Q 2024 Hedge Fund Strategy Performance, Gross of Fees Industry Return: 3.5% Best Performing Fund Style: Emerging Markets 5.0% Worst Performing Fund Style: Managed Futures -1.2% Commentary Hedge Fund performance in the third quarter was moderately positive, with Emerging Markets managers delivering 5% returns supported by a rally in Chinese assets at the - [Harnessing the Wisdom of the Crowd to Mitigate Down-side Risk](https://unlimitedfunds.com/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. - [Diversified Alpha is Better Than Constrained Beta](https://unlimitedfunds.com/diversified-alpha-is-better-than-constrained-beta/) - Investors are always looking for a way to reduce their risk while preserving upside. That’s why.. - [A Couple of Tough Weeks For Hedge Funds](https://unlimitedfunds.com/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. - [L/S Equity Has A Fee Problem, Not a Performance Problem](https://unlimitedfunds.com/l-s-equity-has-a-fee-problem-not-a-performance-problem/) - Long Short Equity hedge funds have taken a lot of heat in the press recently. After years of... - [Indexing Can Outperform Searching For Tail Risk Alpha](https://unlimitedfunds.com/indexing-can-outperform-searching-for-tail-risk-alpha/) - As this cycle becomes long in the tooth, many allocators are evaluating whether their portfolios may be underweight managers that perform well during turbulent market environments. - [Elusive Persistence](https://unlimitedfunds.com/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’. - [Don’t Overweight Cash Unless You’re a Market-Timing Genius](https://unlimitedfunds.com/dont-overweight-cash-unless-youre-a-market-timing-genius/) - Effectively timing the market requires extreme skill. Fortunately, diversification allows... - [2Q 2024 Unlimited Hedge Fund Barometer](https://unlimitedfunds.com/2q-2024-hedge-fund-barometer/) - Hedge Fund performance in the second quarter was modestly positive across most hedge fund strategies, with Managed Futures and Global Macro managers notably delivering weak returns as market and economic trends oscillated quickly from March to April to May. - [Hedge Funds Outperform During Recessions](https://unlimitedfunds.com/hedge-funds-outperform-during-recessions/) - During recessionary periods, it's much better to hold hedge funds than it is to have a traditional 60/40 mix.. - [Stocks Need Easy Money to Consistently Outperform Hedge Funds ](https://unlimitedfunds.com/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... - [Where To Turn When Stocks and Bonds Move Together  ](https://unlimitedfunds.com/where-to-turn-when-stocks-and-bonds-move-together/) - Historically, 60/40 investors have relied on bonds to protect their equity positions and preserve capital through market down-turns... - [Not All-in on US Mega Cap Stocks? That's Prudent, But Currently Underperforming ](https://unlimitedfunds.com/not-all-in-in-mega-cap-stocks-thats-prudent-but-currently-underperforming/) - US stocks outperformance of pretty much everything returned again in 2023... - [Is The U.S. Economy in a Recession? ](https://unlimitedfunds.com/is-the-u-s-economy-in-a-recession/) - Published by Bruce McNevin on Nov 27, 2023 With conflicting macroeconomic indicators and diverging expert opinions, we reviewed the National Bureau of Economic Research (NBER) recession indicators to determine if the economy is in a recession. They suggest that the answer is no, not yet. Figure 1 contains our ‘recession barometer’ which compares the most recent monthly - [The Outlook 2024: Stronger for Longer](https://unlimitedfunds.com/the-outlook-2024-stronger-for-longer/) - Despite prognostications and market pricing of a near certain recession at the start of 2023, the US economy not only avoided a downturn, it thrived... - [Far From Perfect: Inverted Yield Curves Don't Reliably Predict Recessions or the Direction of the Markets](https://unlimitedfunds.com/far-from-perfect-inverted-yield-curves-dont-reliably-predict-recessions-or-the-direction-of-the-markets/) - On October 25, 2022 the yield curve flipped to inverted and has remained so for the nearly 500 days since... - [1Q 2024 Unlimited Hedge Fund Barometer](https://unlimitedfunds.com/1q-2024-unlimited-hedge-fund-barometer/) - Hedge Fund performance in the first quarter was the best in more than 3 years, driven by an unusual combination of... - [The Best Skill or the Most Luck?](https://unlimitedfunds.com/the-best-skill-or-the-most-luck/) - One of the hardest things to do in investment management is figure out if outcomes are a function of luck or skill... - [Improving the Odds With Diversification ](https://unlimitedfunds.com/improving-the-odds-with-diversification/) - Alpha strategies are intended to provide a differentiated return stream from stocks and bonds... - [A Simple Investment Gameplan ](https://unlimitedfunds.com/a-simple-investment-gameplan/) - The last year has all of us wrestling with whether our investment gameplan will work in a wide... - [Pairing Managed Futures With Diversified Alpha For More Consistent Return](https://unlimitedfunds.com/pairing-managed-futures-with-diversified-alpha-for-more-consistent-return/) - Many investors are looking at managed futures as an attractive complement for their portfolios... - [The Trend Following Disappointment ](https://unlimitedfunds.com/the-trend-following-disappointment/) - Interest in trend-following strategies had a resurgence last summer as both bonds and stocks fell... - [The Role of Gold In a Portfolio ](https://unlimitedfunds.com/the-role-of-gold-in-a-portfolio/) - Gold is a unique financial asset. It is best thought of as a non-interest bearing real asset... - [Lessons From Volcker's Inflation Fight ](https://unlimitedfunds.com/lessons-from-volckers-inflation-fight/) - All eyes are on Chairman Powell’s speech this week for his thoughts on how he will tackle today’s... - [Today's Liquid Alts Are a Terrible Deal For Investors ](https://unlimitedfunds.com/todays-liquid-alts-are-a-terrible-deal-for-investors/) - Managers of liquid alts have promised strong returns, low market correlation and better... - [Where Does All The Hedge Fund Alpha Go?](https://unlimitedfunds.com/where-does-all-the-hedge-fund-alpha-go/) - The vast majority ends up in managers’ pockets. No wonder they have so many yachts. For years... - [4Q 2025 Unlimited Hedge Fund Barometer](https://unlimitedfunds.com/4q-2025-hedge-fund-barometer/) - Hedge Funds delivered strong positive performance in Q4-25 with Managed Futures and Global Macro strategies benefitting from rallies in gold and ex-US equities while Emerging Markets strategies were modestly positive, challenged by geopolitical uncertainty. - [Considering the Benefits of Dynamic Leverage](https://unlimitedfunds.com/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”). The goal of dynamic leverage is relatively straightforward - increase notional positions during periods of higher expected returns and reduce positions during periods expected to deliver weaker returns. Given the serial correlation of asset classes there are many return-based methods that can be employed to capture this idea. ## Pages - [Home](https://unlimitedfunds.com/) - We Bring the Indexing Revolution to Alternative Investments We are experienced investors using machine learning to create products that replicate the index returns of alternative investments. Let's Talk Unlimited Raises $8 Million Series A To Continue Expansion Read More Typical U.S. Retail Investor No Data Found Example SophisticatedInstitutional Investor No Data Found For illustrative purposes - [Macro Webinars](https://unlimitedfunds.com/macro-webinars/) - Macro Webinars Unlimited Funds presents: Macro Webinars On a monthly basis Unlimited® CEO and Chief Investment Officer, Bob Elliott, reviews the opportunities and challenges of managing through asset market conditions and the value of monitoring economic indicators (growth, employment, consumption, inflation, etc.) These webinars are for informational and educational purposes only and should not be - [Blog](https://unlimitedfunds.com/blog/) - Unlimited Blog At Unlimited® we are experienced investors using machine learning to create products that replicate the index returns of alternative investments. 4Q 2025 Unlimited Hedge Fund Barometer Hedge Funds delivered strong positive performance in Q4-25 with Managed Futures and Global Macro strategies benefitting from rallies in gold and ex-US equities while Emerging Markets strategies - [Unlimited Thought Leadership](https://unlimitedfunds.com/unlimited-thought-leadership/) - Unlimited Thought Leadership Unlimited Funds Presents: Unlimited Thought Leadership Explore Unlimited® thought leadership through a collection of our blogs. The Thought Leadership shared is for informational and educational purposes only and should not be construed as investment advice. Opinions expressed are our present opinions at the time of production only. The materials are based upon - [Team](https://unlimitedfunds.com/team/) - About Us Our Mission is to Bring Sophisticated Investment Strategies to Every Investor At Unlimited®, we are passionate about building products that allow all investors access to alternative investments. Our goal is for all investors to have access to strategies that are as well constructed as those of the largest, most sophisticated investors in the - [Press Releases](https://unlimitedfunds.com/press-releases/) - Unlimited Press Releases This content is for informational and educational purposes only and should not be construed as investment advice. Opinions expressed are our present opinions at the time of production only. The materials are based upon information which we consider reliable, but we do not represent that such information is accurate or complete, and it should not - [The Challenges of Selecting Outperforming Managers​](https://unlimitedfunds.com/the-challenges-of-selecting-outperforming-managers/) - In an evolving economy the future can be unlikely to look exactly like the past for good (and bad) performances. As a result, it can be challenging to choose individual managers that will consistently produce attractive returns. - [Thinking Beyond 60/40 Investing](https://unlimitedfunds.com/thinking-beyond-60-40-investing/) - A well-balanced portfolio designed to perform well over the long term may benefit from diversification. Many investors perceive value in including alternative investments to achieve diversification. - [What’s The Deal with Fee Dilution?](https://unlimitedfunds.com/whats-the-deal-with-fee-dilution/) - Accessing alternatives, often involves high fees, as well as low transparency and liquidity. Although alternative investment strategies can offer attractive returns, accessing those returns often comes at a burdensome cost which erodes the value the investor ultimately derives. - [Privacy Policy](https://unlimitedfunds.com/privacy-policy/) - Privacy Policy Privacy Policy Notice Unlimited Funds, Inc. Unlimited Funds Privacy Policy Privacy Policy - [Contact](https://unlimitedfunds.com/contact/) - Contact Us Unlimited Funds info@unlimitedfunds.com250 Broadway, 29th FloorNew York, NY 10038 - [Team - Copy](https://unlimitedfunds.com/team-copy/) - About Us Our Mission is to Bring Sophisticated Investment Strategies to Every Investor We are passionate about building products that allow all investors access to alternative investments. Our goal is for all investors to have access to strategies that are as well constructed as those of the largest, most sophisticated investors in the world. Backed - [Technology](https://unlimitedfunds.com/technology/) - Unlimited's Return Replication Technology Unlimited® Products Replicate Index Returns It’s hard to know which strategy or manager will outperform in a given year, just like it’s hard to know which sector or stock will outperform. 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The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the ## My Templates - [Unlimited Funds Footer](https://unlimitedfunds.com/?elementor_library=unlimited-funds-footer) - Content Area - [Default Kit](https://unlimitedfunds.com/?elementor_library=default-kit) - [Unlimited Funds Header](https://unlimitedfunds.com/?elementor_library=elementor-header-100) - Content Area - [Subscribe Pardot](https://unlimitedfunds.com/?elementor_library=subscribe-pardot) - Content Area - [Subscribe to Our Blog](https://unlimitedfunds.com/?elementor_library=subscribe-to-our-blog) - Content Area - [Blog Post](https://unlimitedfunds.com/?elementor_library=blog-post) - Blog Post 4Q 25 Hedge Fund Strategy Performance, Gross of Fees Industry Return: 3.0% Best Performing Fund Style: Managed Futures: 4.9% Worst Performing Fund Style: Emerging Markets: 1.4% Summary Commentary Hedge Funds delivered strong positive performance in Q4-25 with Managed Futures and Global Macro strategies benefitting from rallies in gold and ex-US equities while Emerging - [Unlimited Funds Footer - News Page](https://unlimitedfunds.com/?elementor_library=unlimited-funds-footer-2) - Content Area - [Blog Signup](https://unlimitedfunds.com/?elementor_library=blog-signup) - Content Area - [Hubspot Blog Signup](https://unlimitedfunds.com/?elementor_library=hubspot-blog-signup) - [ETF Fund Page](https://unlimitedfunds.com/?elementor_library=etf-fund-page) - HFND Unlimited Hedge Fund Gross Returns Replication ETF Fund Overview Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. 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Unlike the vast majority of venture portfolios that are concentrated in a small - [UnlimitedETF’s HFND Marks Three-Year Performance Milestone](https://unlimitedfunds.com/press-release/unlimitedetfs-hfnd-marks-three-year-performance-milestone/) - Unlimited HFND Multi-Strategy Return Tracker ETF Returns 23.13% ITD Since Launching on October 11, 2022 NEW YORK, October 14, 2025 – Unlimited and its CEO and CIO, Bob Elliott, launched its flagship product HFND three years ago with the mission of offering tax efficient access to transparent, liquid hedge-fund-style returns at lower fees than traditional - [Unlimited Rolls Out Two New Hedge Fund Replication ETFs](https://unlimitedfunds.com/press-release/unlimited-rolls-out-two-new-hedge-fund-replication-etfs/) - New actively managed ETFs unlock access to two more hedge fund strategies: Managed Futures and Long/Short Equity NEW YORK, July 15, 2025 – Unlimited and its CEO and CIO, Bob Elliott, today rolled out two new actively managed ETFs: the Unlimited HFMF Managed Futures ETF (HFMF) and the Unlimited HFEQ Equity Long/Short ETF (HFEQ), offering - [Unlimited Expands ETF Lineup with New Global Macro Hedge Fund Strategy](https://unlimitedfunds.com/press-release/unlimited-expands-etf-lineup-with-new-global-macro-hedge-fund-strategy/) - New actively managed ETF designed to replicate a global macro hedge fund strategy in a tax-efficient and low-cost structure NEW YORK, April 15, 2025 -- Bob Elliott, CEO and CIO of Unlimited, today announced the launch of the Unlimited HFGM Global Macro ETF (NYSE: HFGM), a new actively managed exchange-traded fund offering exposure to global - [Unlimited Hedge Fund Barometer: Long/Short Equity Strategies Continue to Outperform in Q2, Driving Recent Surge in Big Tech Stocks](https://unlimitedfunds.com/press-release/unlimited-hedge-fund-barometer-long-short-equity-strategies-continue-to-outperform-in-q2-driving-recent-surge-in-big-tech-stocks/) - Unlimited, an investment firm and ETF sponsor that uses proprietary technology to provide low-cost alternative strategies to a variety of investors, published its Q2 2024 Hedge Fund Barometer today. - [Unlimited Raises $8 Million Series A To Continue Making Alternative Investment Strategies Available to All Investors](https://unlimitedfunds.com/press-release/unlimited-raises-8-million-series-a-to-continue-making-alternative-investment-strategies-available-to-all-investors/) - Unlimited announced that it has raised $8 million in Series A financing led by FirstMark and Citi Ventures, including previously unannounced convertible notes led by Material. - [Former Bridgewater Executive Launches “Unlimited” to Bring Alternative Investment Strategies to Investors Without the High Fees](https://unlimitedfunds.com/press-release/former-bridgewater-executive-launches-unlimited-to-bring-alternative-investment-strategies-to-investors-without-the-high-fees/) - Bob Elliott, former member of the Investment Committee at Bridgewater Associates, today announced the launch of Unlimited, a new investment firm. - [Unlimited Appoints Michelle Sullivan as Head of Operations and Chief Compliance Officer](https://unlimitedfunds.com/press-release/unlimited-appoints-michelle-sullivan-as-head-of-operations-and-chief-compliance-officer/) - Unlimited announced today that Michelle Sullivan has been appointed as Head of Operations and Chief Compliance Officer. - [Unlimited Launches New “Hedge Fund Barometer” to Track Performance and Positioning of the Global Hedge Fund Industry](https://unlimitedfunds.com/press-release/unlimited-launches-new-hedge-fund-barometer-to-track-performance-and-positioning-of-the-global-hedge-fund-industry/) - Unlimited’s Machine Learning Technology Provides Near-Real Time View of Positions Across Asset Classes, Sectors and Geographies Hedge Fund Performance Benefitted from Bullish Stance on U.S. Stocks in Q1 2024; Funds Hold Longest Japanese Stocks Position in Decades NEW YORK, April 17, 2024 -- Unlimited, an investment firm and ETF sponsor that uses proprietary technology to ## Categories - [Uncategorized](https://unlimitedfunds.com/category/uncategorized/) - [Blog Post](https://unlimitedfunds.com/category/blog-post/) ## Tags - [Hedge fund performance](https://unlimitedfunds.com/tag/hedge-fund-performance/) - [2025 Ourlook](https://unlimitedfunds.com/tag/2025-ourlook/) - [Macroeconomics](https://unlimitedfunds.com/tag/macroeconomics/) - [Bonds](https://unlimitedfunds.com/tag/bonds/) - [Financial Markets](https://unlimitedfunds.com/tag/financial-markets/) - [Labor](https://unlimitedfunds.com/tag/labor/) - [Rates](https://unlimitedfunds.com/tag/rates/) - [The Fed](https://unlimitedfunds.com/tag/the-fed/) - [1q2025](https://unlimitedfunds.com/tag/1q2025/) - [Managed futures](https://unlimitedfunds.com/tag/managed-futures/) - [hedge funds](https://unlimitedfunds.com/tag/hedge-funds/) - [altternatives](https://unlimitedfunds.com/tag/altternatives/) - [portfolio diversification](https://unlimitedfunds.com/tag/portfolio-diversification/) - [portfolios](https://unlimitedfunds.com/tag/portfolios/) - [3Q 2025](https://unlimitedfunds.com/tag/3q-2025/) - [Global macro](https://unlimitedfunds.com/tag/global-macro/) - [Emerging Markets](https://unlimitedfunds.com/tag/emerging-markets/) - [Fixed income](https://unlimitedfunds.com/tag/fixed-income/) - [equity long short](https://unlimitedfunds.com/tag/equity-long-short/) - [outperformance persistence](https://unlimitedfunds.com/tag/outperformance-persistence/) - [Long Short Equity](https://unlimitedfunds.com/tag/long-short-equity/) - [Multi Strategy Hedge Funds](https://unlimitedfunds.com/tag/multi-strategy-hedge-funds/) - [CTA](https://unlimitedfunds.com/tag/cta/) - [Hedge Fund Performance Year to date 2025](https://unlimitedfunds.com/tag/hedge-fund-performance-year-to-date-2025/) - [Tax loss harvesting](https://unlimitedfunds.com/tag/tax-loss-harvesting/) - [most 2026 fragile economy in years](https://unlimitedfunds.com/tag/most-2026-fragile-economy-in-years/) - [Fed with a difficult choice in 2026: economic weakness or more stimulus](https://unlimitedfunds.com/tag/fed-with-a-difficult-choice-in-2026-economic-weakness-or-more-stimulus/) - [AI-investment slowing](https://unlimitedfunds.com/tag/ai-investment-slowing/) - [growth rate lower than expected](https://unlimitedfunds.com/tag/growth-rate-lower-than-expected/) - [Planned Policy Efforts Offer Only Modest Support](https://unlimitedfunds.com/tag/planned-policy-efforts-offer-only-modest-support/) - [2026 Crossroads: A Choice Between Economic Weakness or More Expansionary Policy](https://unlimitedfunds.com/tag/2026-crossroads-a-choice-between-economic-weakness-or-more-expansionary-policy/) - [weak hiring strict immigration policy](https://unlimitedfunds.com/tag/weak-hiring-strict-immigration-policy/) - [outloook 2026](https://unlimitedfunds.com/tag/outloook-2026/) - [strategic portfolios](https://unlimitedfunds.com/tag/strategic-portfolios/) - [investment returns](https://unlimitedfunds.com/tag/investment-returns/) - [dynamic leverage](https://unlimitedfunds.com/tag/dynamic-leverage/) - [leverage](https://unlimitedfunds.com/tag/leverage/) - [gold](https://unlimitedfunds.com/tag/gold/) - [alternatives](https://unlimitedfunds.com/tag/alternatives/) - [equity long- short](https://unlimitedfunds.com/tag/equity-long-short-2/) - [event driven](https://unlimitedfunds.com/tag/event-driven/)