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.
‘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 […]
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.
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.