Section
Hedge Funds
17 posts
AGF Bets Bigger on New Holland Capital
When a company puts another $20 million into a business it already owns a piece of, that's not…
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
Why It’s Time to Rethink Portfolios—From the Bear Up, says Picton
When markets get messy, David Picton doesn’t just feel it—he wears it. “The bags under your eyes grow,”…
Private Markets: Opportunities and Risks in a Transitional Financial Landscape
Listen on The Move Private markets are undergoing a seismic shift, with assets poised to surge from…
Investment Strategies and Macroeconomic Insights with Unlimited's Bob Elliott
Listen on The Move Bob Elliott, CEO, and CIO at NYC-based Unlimited Funds joined us on the…
Bob Elliott: Unlocking Access to Uncorrelated Hedge Fund Strategies
Listen on The Move Bob Elliott, and cofounder, CEO, and CIO of Unlimited Funds, and former long-time…
Risk Mitigating Strategies (RMS) Framework (Whitepaper)
In the realm of investment services, Wall Street jargon is pervasive, and a single term can carry different…
Andrew Beer on Simplifying Managed Futures and Liquid Alts Exposure
Listen on The Move (audio only) Our very special guest Andrew Beer, has a fascinating background and career…
The Beginning Of The End Of Hedge Funds As We’ve Known Them?
by Roger Nusbaum, AdvisorShares ETF Strategist, AlphaBaskets So proclaimed Bloomberg in an interesting column about investors losing interest…
Hedge Funds Search for Their Real Killers
Hedge Funds Search for Their Real Killers by Clifford Asness, Ph. D. AQR Capital Management, Inc. There has…
Hedge Funds Search for Their Real Killers
Hedge Funds Search for Their Real Killers by Clifford Asness, Ph. D. AQR Capital Management, Inc. After many…
Response to FT's Miles Johnson Re: Hedge Funds
Response to Miles Johnson by Clifford Asness, Ph. D. AQR Capital Management, Inc. Miles Johnson of the FT…
New Exempt Market Filing Requirements
New Exempt Market Filing Requirements by AUM Law This article was prepared by AUM Law and applies to…
Ray Dalio Interviews
Ray Dalio Interviews A small selection of some great interviews with investing great Ray Dalio, founder of the…
Size is the Enemy of Performance
by Ben Carlson, A Wealth of Common Sense “Prices fluctuate more than values – so therein lies opportunity.”…
Risk Parity Under The Microscope
by Daniel J. Loewy, AllianceBernstein Posted by Daniel J. Loewy (pictured) and Brian T. Brugman of AllianceBernstein (NYSE: AB)…