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 were modestly positive, challenged by geopolitical uncertainty.
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?
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
Global Macro and Equity Long/Short hedge fund styles have excelled year to date. Can it continue?
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.