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Classic Hedge Fund Trade Is a Winner in China’s Two-Speed Market
While Chinese stocks are underperforming overall, a number of China-focused long-short equity managers are seeing strong returns (according to Goldman Sachs) in 2024.
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Hedge funds post ‘pretty strong’ performance through mid-2024
Overall, hedge funds were in the green, posting returns up 5.8% through the end of June, according to the PivotalPath hedge fund composite index.
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Hedge Fund Giants Poised for One of Best Years Amid Strong Start
The biggest hedge funds are off to one of their best starts to a year, aided by stocks and quantitative investing, while those focused on macro trading are lagging behind their peers.
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Bobby Jain’s Complex Hedge Fund Debut Spawns Fans, Doubters
Complex Hedge Fund Debut Spawns Fans and Doubters
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Pivotal Point of View – June 2024
The PivotalPath Composite Index appreciated 1.1% in May and is up 6.1% YTD. The Index continues to generate positive alpha of 6.3% relative to the S&P 500 (S&P) over the last 12 months, even as equity markets declined in April and recovered in May.
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Hedge Funds Sell Software Stocks as AI Splits Tech, Goldman Says
Hedge Fund exposure to software companies has been falling – but what’s driving it?
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Pod shops, private funds have ‘sucked up a lot of the capital’ — AQR’s Cliff Asness
Risk premia funds were in negative territory from January 2018 through December 2020, down 4.4% on average, according to hedge fund research firm PivotalPath's Risk Premia index. They rebounded in following years, up an annualized 10.2% from January 2021 through April of this year, according to PivotalPath data.
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Everything Investors Know About Hedge Funds Is Based on Flawed Data
Researchers have found that performance is far higher than people think once the data includes the largest institutional hedge funds. “Every single piece of research needs to be revisited.”
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How ‘re-correlation’ risk could cause a pod-shop unwind
PivotalPath's Event Driven Index returned 3.4% YTD through March of 2024. This contrasts with a 4.5% return from its Global Macro Index, while funds that bet on and against global stocks, as represented by its Equity Diversified: Global Long Short Index, is up 7.2%.
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Millennium Parts Company With Senior Event-Driven Portfolio Manager
PivotalPath's Event Driven Index returned 3.4% YTD through March of 2024. This contrasts with a 4.5% return from its Global Macro Index, while funds that bet on and against global stocks, as represented by its Equity Diversified: Global Long Short Index, is up 7.2%.
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