Unlocking Hedge Fund Performance: How to Spot the Winners Before It’s Too Late

Picking the Right Hedge Fund Is Tough Hedge funds promise high returns, diversification, and sophisticated strategies. Yet, the reality is far more complex. For every fund that delivers stellar results, there are dozens that ...
Read more
5 min read

Most popular

The Rise of PIK: A Double-Edged Sword for Private CreditCredit Risk Transfer (CRT) Transactions: The Opportunity Behind Safer BankingUnderstanding Hedge Fund Quantitative Metrics: A Handy Cheatsheet For InvestorsThe Myth of Talent in Multi-PM Platforms: Unraveling the True Drivers of Alpha GenerationDPLTA: Playing The German Back-End GameTen Hedge Fund Investment Terms You Need To Know

What Do Trend Following and Insurance-Linked Securities (ILS) Have in Common?

Investors are constantly seeking ways to diversify their portfolios to manage risk and improve returns. In an increasingly interconnected financial world, finding true diversification is challenging. Two strategies — Trend Following and ...
Read more
6 min read

Performance Persistence: What is it? Why it’s important?

Performance Persistence: Understanding Its Importance The concept of performance persistence — the idea that past performance can indicate future results — is crucial for investors. If top performers consistently deliver the best returns, ...
Read more
3 min read

Subscribe to our blog

Holdings-Based vs. Returns-Based Analysis: Deciphering the Best Method for Forecasting Fund Risk Profiles

For investors engaged with funds that are actively managed, understanding the risks introduced by the fund manager is paramount. Many lean towards a detailed examination of a fund’s holdings to gauge this risk, believing a comprehensive ...
Read more
3 min read