Unlimited Blog

Hedge Funds, What Have You Done For Me Lately? A Lot.

Hedge Funds are roughly flat in ‘23 while a broad market cap weighted index of US stocks has...

Stocks Need Easy Money to Consistently Outperform Hedge Funds

Stock indexes have outperformed hedge funds by quite a bit this year. As of late May, the NASDAQ is...

Hedge Funds Positioning For A Wide Range Of Possible Outcomes

The current macro environment presents some of the most uncertain circumstances that we have...

A Simple Investment Gameplan

The last year has all of us wrestling with whether our investment gameplan will work in a wide...

A Couple Tough Weeks For Hedge Funds

Hedge Funds have experienced some of their worst performance ever over the last couple weeks. Our...

The Recession is Farther Away Than It Was 3 Months Ago

Three months ago, there was widespread speculation from many commentators that the US economy was...

Pairing Managed Futures With Diversified Alpha For More Consistent Return

Many investors are looking at managed futures as an attractive complement for their portfolios...

The Trend Following Disappointment

Interest in trend-following strategies had a resurgence last summer as both bonds and stocks fell...

Hedge Funds Look to Smaller Companies and Credit, Short Tech

Hedge funds navigated the difficult 2022 market environment by maintaining low risk and...

Transitory Goldilocks?

Unlimited’s perspectives on what the first part of 2023 will bring for the economy, its path from...