Press & Media
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Your Hedge Fund Portfolio Isn’t As Diversified As You Think It Is
Correlations among hedge fund strategies are at levels not seen since the financial crisis, making diversification hard to come by for investors.
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Why Investors are Prioritizing Healthcare in a Big Way
CEO Jon Caplis weighs in on why long/short healthcare funds have room to run.
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This Single Variable Explains What Drives Managed Futures Performance
PivotalPath’s research and analysis clarifies the performance driver of Managed Futures. Our CEO Jon Caplis shares his insights and explains how and why the complex strategy is often misunderstood.
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Does Jerome Powell Control the Fate of Hedge Funds?
CEO Jon Caplis examines the often-overlooked but meaningful relationship between interest rates, overall industry performance, and alpha generation.
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New Reporting Standards Being Considered For Hedge Fund Industry
CFA’s new hedge fund performance guidelines try to stop cherry-picking.
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Risk Factors Feeding Hedge Fund Performance
2019 is showing a big spike in risk factor correlations. Jon Caplis breaks down the data in conversation with Forbes.
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Executive Director of Investment Strategy Talks About PivotalPath’s Platform as a “Game-Changer”
Matt Andrulot swears by alternative due diligence platform Pivotal Path when it comes to hedge fund research.
