Return Over Maximum Drawdown (RoMaD) offers investors a way to evaluate portfolios by comparing returns against unanticipated ...

Hedge fund allocators can't get enough of quant and macro trading. Quants accounted for more than 70% of the industry's net ...

A new AI-powered study from a Tippie researcher finds that the value a hedge fund manager contributes to the success of their ...

A hedge fund is a private investment vehicle that pools capital and applies broad investment strategies for returns in different markets. Unlike traditional investment products, hedge funds are ...

Tucker Morrissey is the founder and portfolio manager of Hamlet Capital, a boutique hedge fund specializing in risk-optimized portfolios. He has over 20 years of experience in the hedge fund industry ...

Hedge funds saw strong performance and inflows through November 2025. But many hedge fund strategies now show high correlation to the S&P 500 index. AI-driven stock trends and equity exposure raise ...

LONDON, Dec 3 (Reuters) - Global hedge funds, including stock pickers, have generated returns of nearly 15% in 2025 to the end of November, according to a Goldman Sachs report, edging out several ...

Learn how index funds invest in market indexes like the S&P 500 for broad diversification and market performance replication.

Hedge funds' total global assets under management hit a record high of $5 trillion during the third quarter, boosted by trading gains and rising investor appetite. Funds have gained from correct calls ...

Nearly half of investors plan to increase exposure to hedge funds, according to a Goldman Sachs survey. Mason Capital says the law firm is giving conflicted advice in a dispute between the Abu Dhabi ...

I write from time to time about the economic structure of modern multi-strategy “pod shop” hedge funds. Stereotypically a hedge fund invests its clients’ money and gives the clients the returns, after ...

On January 22, Erik Ekudden, Chief Technology Officer at Telefonaktiebolaget LM Ericsson (NASDAQ:ERIC), spoke to CNBC-TV18 at ...