Unlimited Blog

Hedge Funds Are Effectively Playing Defense

It’s been a tough year for all investors as nearly all passive asset investments have lost money...

The Role of Gold In A Portfolio

Gold is a unique financial asset. It is best thought of as an non-interest bearing real asset. Its...

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...

Hedge Funds Are Doing Pretty Well This Year

Diversified alpha allocations should deliver pretty good returns (on par with the S&P 500) with...

Managed Futures Have Been Good, Diversified Alpha Will Be Better

Managed Futures managers’ strong performance this year is reviving the sector after nearly a decade...

Lessons From Volcker's Inflation Fight

All eyes are on Chairman Powel’s speech this week for his thoughts on how he will tackle today’s...

Diversified Alpha Is Better Than Constrained Beta

Investors are always looking for a way to reduce their risk while preserving upside. That’s why...

The Smart Money Is Still on Value

Long/Short Equity style hedge funds have significantly outperformed equity indexes this year,...

Pain Before Pivot

In early 2010 financial markets were pricing in that the improvement in conditions would allow the...

The Futility of Chasing Outperforming Hedge Fund Styles

The hedge fund industry is down 5% this year in aggregate before fees. There have been some of the...