Pensions
Stocks, Bonds—Hah! Wilshire Lays Out a Broader Asset Allocation
Don’t bet on a resurgence for the big two traditional mainstay investments, the consulting firm says.
Tag: Hedge Funds
Research
Investors Removed $111 Billion From Hedge Funds During 2022
Nasdaq eVestment’s hedge fund data showed that redemptions totaled $111 billion last year.
Newsmakers
Agecroft Partners Predicts Top Hedge Fund Industry Trends for 2023
Don Steinbrugge released his top expected trends for the hedge fund industry in 2023.
Research
Investors Remove $14 Billion from Hedge Funds in October
Nasdaq eVestment’s hedge fund data shows that redemptions continued in October, now totaling $71 billion this year.
Research
Hedge Funds’ Side Letter Usage Remains Constant, as Redemptions Continue
51% of all investors using the individualized agreements are fund-of-funds investors, while $20.75 billion was redeemed from hedge funds in September.
News
New Hedge Fund Launches Hit 14-Year Low
Reach lowest mark since 2008 in Q2 2022, as the Fed grapples inflation with rate hikes.
Newsmakers
Ray Dalio, After a Long Run, Steps Down as Bridgewater’s Chief
With 47 years heading what’s now the biggest hedge fund firm, the 73-year-old investment guru hands over control to a younger generation.
Asset Allocation
More Than $11 Billion Exits Hedge Funds in August
2022 is shaping up to be a year of net outflows for the industry, eVestment reports.
Manager Selection
David Holmgren Is Out at Hartford HealthCare
Morgan Stanley takes over from longstanding CIO and his team.
Newsmakers
Robertson’s Contribution to Hedge Funds: Research Intensity
While hedge operators were always stats-oriented, he took data gathering to a whole new level.
How Value Investing Has Changed
Some growth stocks are now in the bargain category. Hare, welcome to tortoise-hood.
Regulation
SEC, CFTC Propose Reporting Changes to Keep Up With Private Fund Industry
Regulators cite rapid growth and the increased complexity of the private fund industry for need to amend confidential filing rules.
Asset Allocation
Inflows Boost Liquid Alts in a Troubled 2022
After lagging during the stock bull market, the asset class now scores decent returns, says Morningstar.
Asset Allocation
Dalio, Making the Case for Pessimism, Has Thrived This Year by Selling Short
The philosophical hedge fund honcho scored big in the first half, betting against European companies.
Risk
Hedge Funds Embark on a Short-Selling Spree in This Bear Market
They are now slightly profitable, while every other asset class is getting creamed.