Insights

Every option price contains an insurance component: the seller demanding payment for the possibility that tomorrow departs radically from today. On average, the cost of that insurance – the implied volatility – trades above whatever ...

When institutional investors think about absolute return, they often look to equity-neutral hedge funds, discretionary macro, or systematic CTAs. Yet in the background, a new liquid and differentiated market has quietly become viable: ...

When we published our blog post on how hedge funds are using Generative AI, we argued that the decisive variable was maturity: the winners weren’t the firms with the flashiest demos but the ones that had already woven private LLMs, vector ...

Style premia investing—often called alternative risk premia or ARP — was built on the promise of simple, repeatable strategies that had delivered returns across decades of market history. Instead of picking stocks or timing markets, these ...

In the 2018-2020 period, value stocks lagged, momentum cracked, and several high-profile style-premia funds bled assets. Yet two decades of live evidence show that some of the best-known premia like the momentum, carry, low-risk and ...

In the past decade, traditional long-only portfolios — typically composed of equities and government bonds — have provided reliable diversification benefits due to the generally negative correlation between stocks and bonds. However, since ...

As investments in hedge funds continue to grow, assessing the risk management strategies employed by hedge fund managers has become a pivotal aspect of due diligence for potential investors. Given the sophisticated nature of these ...

Constructing a hedge fund portfolio involves a delicate balance between art and science, blending qualitative insights with quantitative rigor to achieve a resilient and high-performing overall investment strategy. Hedge fund portfolio ...

India's emergence as a player of key global economic importance is a result of strategic policy shifts, demographic dividends, and an intrinsic resilience that has weathered both internal challenges and global economic shocks. As the ...