Who Is Better: Hedge Fund Allocators or Dart-Throwing Monkeys?

Every hedge fund allocator dreams of finding the portfolio of managers that reliably outperforms...

Improving the Odds with Diversification

Alpha strategies are intended to provide a differentiated return stream from stocks and bonds....

Harnessing the Wisdom of the Crowd to Mitigate Down-side Risk

Over the past thirty years, hedge funds have proven an uncanny ability to avoid significant...

Hedge Funds Staying Defensive As Equities Creep Higher

It’s been a difficult year for the Hedge Fund industry, generating mid single digit returns in...

Hedge Funds Cautiously Tilt to Higher for Longer

Going into March, Hedge Funds had been increasingly positioned for continued economic momentum and...

Imperfect Replication Beats Single Manager Selection 9/10 Times

One of the commonly raised concerns about Hedge Fund replication strategies is the tracking...

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...