Discover how global macro hedge funds strategically manage investments amidst economic and political shifts. Learn about ...
Swings in the dollar, gold and government debt have been fertile territory for funds such as Kirkoswald, Rokos and Caxton ...
At a time where hedge funds are increasingly attracted to the insurance-linked securities (ILS) market, they are also adding ...
The United States has crossed a threshold that once seemed unthinkable, with federal obligations swelling to roughly $38 ...
The global hedge fund industry has surged past the $5 trillion asset mark, a milestone reflecting not only strong performance but also an evolution in how hedge funds position themselves in investment ...
I write from time to time about the economic structure of modern multi-strategy “pod shop” hedge funds. Stereotypically a hedge fund invests its clients’ money and gives the clients the returns, after ...
Hedge funds are well positioned to turn alpha opportunities — arguably more plentiful than they’ve been since the global financial crisis — into a source of differentiated returns, even as traditional ...
The booming stock market of the past three years has produced a lot of big winners. Most hedge funds have lagged behind the AI-fueled stock market surge of the past three years, opting for lower-risk ...
Hedge funds aren’t magical black boxes; they’re collections of disciplined processes. The good news? You can reverse-engineer those processes and adapt them to a home office or a small prop account.
Ask hedge fund manager Dmitry Balyasny what keeps him up at night, and the answer isn’t a long list of worries about fund concentration, market contagion, monetary policy, or geopolitics. It’s one ...
Ethics in the hedge fund industry is a frequent topic. The reputation of hedge funds is not something that would tip the scales in their favor. But, to be able to discuss are hedge funds evil, they ...
Understand how silver mutual funds work, their role in portfolios, allocation considerations, and why investors are ...