Don’t Overweight Cash Unless You’re a Market-Timing Genius

Effectively timing the market requires extreme skill. Fortunately, diversification allows...

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....

The Trend Following Disappointment

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

Hedge Funds Cautiously Looking For Opportunities Entering 2023

The Hedge Fund industry has navigated the most challenging market environment in decades pretty...

Only Stocks for The Long Run? Why Target Date Funds Suck

Target Date Funds have become the go to solution for many 401ks with nearly 4tln using these...

Hedge Funds Are Effectively Playing Defense

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

Hedge Funds Outperform During Recessions

The US economy is either in recession or at risk of slipping into a one. During recessionary...

Macro Managers Are the “Smart Money” During Volatile Times

Global Macro funds are having one of their best years ever. Retail investors are having one of...

Today’s Liquid Alts Are A Terrible Deal For Investors

Managers of liquid alts have promised strong returns, low market correlation and better...