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Soros Family Office, Texas Pensioners Lead Rush Into Hedge Funds
Is coronavirus-driven market volatility enticing investors back into hedge funds?
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Pivotal Point of View – May 2020
Broadly, hedge funds were up in May, with the exception of Risk Premia (-1.4%) and Managed Futures (-1.0%). YTD, hedge funds continue to outpace both the Dow (-11.1%) and the S&P (-5.0%), as the PivotalPath Hedge Fund Composite Index returns -2.6% through month end.
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Is There a “New Normal” for Hedge Funds?
CEO Jon Caplis joined Winged Keel for a discussion about the evolving role of hedge funds in asset allocation.
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A Tale of Two Months
March peformance was largely driven by quality. But April was all about that beta.
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What Hedge Funds Own – and What It Says About the Market
Does the recent uptick in retail investor activity mirror trades made by hedge fund managers? Or, are Main Street investors a step behind?
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Hedge Funds Said One Thing. Their Portfolios Show Another.
We continue to track hedge funds’ exposure to quality. Based on the data, the last few months have seen a broad rotation out of high-quality names, and back into low-qualty ones.
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Market Performance During the Pandemic
Utilizing PivotalPath’s proprietary Social Distance Winners & Losers Baskets, we analyze whether the stay at home stock rally is temporary or here to stay.
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Hedge Funds Are Betting the Stay-at-Home Play Is Over
As of the end of April, are managers long or short names like Zoom and Netflix?
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Pivotal Point of View – April 2020
Hedge funds were up across the board in April, though less than broad market indices. YTD, hedge funds continue to outpace equity markets, with the PivotalPath Hedge Fund Composite returning -4.3% while the S&P is down more than twice that, returning -9.9% through month end.
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Credit Hedge Funds Can’t Figure Out What They’re Worth
Typically, 70-80% of credit hedge funds report prior-month performance by this point – but that wasn’t the case for March 2020.
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