Insights
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The Inflation Effect on Hedge Funds
Inflation has occupied the minds of the Federal Reserve and U.S. consumers since the term “transitory” admittedly became out of step almost 1.5 years ago as noted in this Reuters report. And rightfully so, as inflation directly affects everything from consumer purchasing power to company profit margins. Additionally, policy responses to persistent inflation, such as […]
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Historic Rally in Treasuries and the Effect on Managed Futures
In addition to monthly stats, in this edition we reflect on performance and discusses the month’s events that drove the various underlying sub-index results.
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Banking Turmoil Implications for Hedge Funds
In view of the recent banking turmoil we just wanted to show to our clients how to use PivotalPath tools to quantify banking sector exposure in the hedge fund industry. Using the KBW Index (MTD -24% as of Mar 16,2023) as proxy of the banking sector in our correlation tracker, we can screen for the […]
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The Dramatic Effect Of Interest Rates On Hedge Fund Performance
In addition to monthly stats, in this edition we reflect on performance and discusses the month’s events that drove the various underlying sub-index results.
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Pivotal Point of View – March 2023
In addition to monthly stats, in this edition we reflect on performance and discusses the month’s events that drove the various underlying sub-index results.
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Pivotal Point of View – February 2023
In addition to monthly stats, in this edition we reflect on performance and discusses the month’s events that drove the various underlying sub-index results.
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Pivotal Point of View – January 2023
In addition to monthly stats, in this edition we reflect on performance and discusses the month’s events that drove the various underlying sub-index results.
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Pivotal Point of View – December 2022
In addition to monthly stats, in this edition we reflect on performance and discusses the month’s events that drove the various underlying sub-index results.
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Pivotal Point of View – November 2022
In addition to monthly stats, in this edition we reflect on performance and discusses the month’s events that drove the various underlying sub-index results.
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Pivotal Point of View – October 2022
In addition to monthly stats, in this edition we reflect on performance and discusses the month’s events that drove the various underlying sub-index results.
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Pivotal Point of View – September 2022
In addition to monthly stats, in this edition we reflect on performance and discusses the month’s events that drove the various underlying sub-index results.
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Pivotal Point of View – August 2022
In addition to monthly stats, in this edition we reflect on performance and discusses the month’s events that drove the various underlying sub-index results.
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Pivotal Point of View – July 2022
In addition to monthly stats, in this edition we reflect on performance and discusses the month’s events that drove the various underlying sub-index results.