Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...
Amid market volatility and rising dispersion, hedge funds are regaining favor—with the largest among the biggest winners.
The global hedge fund industry has reported a 12.6% annual return in 2025, marking the highest since the global financial ...
HFRI Energy Basic/Materials Index jumps +5.2% in December; Macro leads strategy performance for month, HFRI Commodity Index up +4.3%; Healthcare funds add +0.4%, up +45.8% since June.
Hedge funds sound attractive - but on average they underperform even a basic 60/40 stock-bond portfolio Hedge funds, private credit and other alternative assets have produced disappointing long-term ...
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