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Pivotal Point of View – May 2021
In addition to monthly stats, in this edition we examine the benefits of investing in Hedge funds based on changing correlations.
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When Inflation Is High, Hedge Fund Managers Thrive
How do hedge funds perform during different points in the inflation lifecycle? We analyzed 23 years of market and proprietary data to find out.
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Pivotal Point of View – April 2021
In this special edition of the Pivotal Point of View, we focus on inflation, and the effects it may have on allocators’ hedge fund portfolios.
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Fed Warns of Peril for Asset Prices as Investors Gorge on Risk
Asset prices are benefitting from high risk appetite at the moment, though that could change at any time.
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Blackstone, UBS Boost Hedge Funds of Funds as Assets Jump 10%
In the last decade, hedge funds of funds have consolidated and evolved.
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Quant Funds Made A Major Comeback In March
After an extended period of underperformance, equity quant managers notched a strong start to 2021.
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Top Pension Manager IMCO Re-Allocating $3 Billion Global Hedge Fund Portfolio
For allocators with the assets to access hedge funds directly, transitioning from FoFs may makes sense. We’ve empowered many sizable endowments, foundations and pensions through that process.
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Pivotal Point of View – March 2021
The PivotalPath Hedge Fund Composite Index added 0.8% in March, bringing the index up to 4.2% YTD. 62% of managers reported positive monthly performance, with over three-quarters of funds up in Q1. At the composite level, dispersion remained slightly elevated (3.7% vs. the long-term average of 2.9%).
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Quant Fund Performance Dispersion Raises Opacity Questions
Coming off a very successful 2020, hedge funds are off to a strong start in 2021 (+3.1% through February), with one exception - equity quant managers.
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Pivotal Point of View – February 2021
The PivotalPath Hedge Fund Composite Index was up 3.4% in February and 3.6% YTD, while the S&P returned 2.8% in February and 1.7% YTD. 85% of managers reported positive monthly performance, with the median fund returning 2.9%.
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