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Operational Due Diligence Checklist
Download PivotalPath’s operational due diligence checklist for your next operationally-focused manager meeting.
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Investment Due Diligence Checklist
Download PivotalPath’s investment due diligence checklist as a framework for your manager research process.
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Credit Funds Lure Big Investors Betting on a 2009-Style Rebound
After years of scarce bankruptcies and extended borrowing by troubled companies, distressed opportunities, and the funds that invest in them, are on the rise.
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Investing in “Quality Time”
In our latest insight, we look into recent outperformance of the quality factor and how it may affect a manager’s investment approach.
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Hedge Funds Lose in March But Not as Much as Stock Market
Multi-PM and long bias vol funds held up well in March, while credit, distressed and mortagage-backed funds suffered.
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Credit Funds Expected to Scoop Up Assets Despite Big Name Loses
CEO Jon Caplis sat down with Business Insider mid-April 2020 to discuss our perspective on the credit space.
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Did Hedge Funds Help Investors Survive March?
Hedge funds fared better than the broad market in March, while dispersion of net returns hit a record high.
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Pivotal Point of View – March 2020
March was a volatile month due to the coronavirus pandemic and oil price war. All things considered, hedge funds held up relatively well in this environment, with many faring better than broad market indices
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Risk Premia in 2020
Risk Premia was one of the worst performing strategies through February in 2020. We look at why, and how we expect the strategy is performing in March (updated 3/24/20).
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Hedge Funds ‘Hang In There’ Amid Coronavirus Market Shock
The uncertainty and volatility created by the Coronavirus outbreak are leading to significant dispersion in hedge fund performance.