Thinking Beyond 60/40 Investing

Unlimited Thought Leadership: The Challenges of Selecting Outperforming Managers

Explore our latest 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 information which we consider reliable, but we do not represent that such information is accurate or complete, and it should not be relied upon as such. The historical analysis should not be construed as an indicator of the future performance of any investment vehicle that Unlimited manages. The historical analysis discussed herein has been selected solely to provide information on the development of the research and investment process and style of Unlimited. It does not constitute an offer to sell or a solicitation of an offer to buy any security. No Representation is being made that any investment will or is likely to achieve profits or losses similar to those shown herein. No investment strategy or risk management technique can guarantee return or eliminate risk in any market environment. 

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.  Allocators are faced with the challenge of navigating how to effectively capture alpha. Click below to read through our related content.

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

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