Imperfect Replication Beats Single Manager Selection 9/10 Times
One of the commonly raised concerns about Hedge Fund replication strategies is the tracking...
Hedge Funds, What Have You Done For Me Lately? A Lot.
Hedge Funds are roughly flat in ‘23 while a broad market cap weighted index of US stocks has...
Stocks Need Easy Money to Consistently Outperform Hedge Funds
Stock indexes have outperformed hedge funds by quite a bit this year. As of late May, the NASDAQ is...
Hedge Funds Positioning For A Wide Range Of Possible Outcomes
The current macro environment presents some of the most uncertain circumstances that we have...
A Simple Investment Gameplan
The last year has all of us wrestling with whether our investment gameplan will work in a wide...
The Recession is Farther Away Than It Was 3 Months Ago
Three months ago, there was widespread speculation from many commentators that the US economy was...
Pairing Managed Futures With Diversified Alpha For More Consistent Return
Many investors are looking at managed futures as an attractive complement for their portfolios...
The Trend Following Disappointment
Interest in trend-following strategies had a resurgence last summer as both bonds and stocks fell...
Transitory Goldilocks?
Unlimited’s perspectives on what the first part of 2023 will bring for the economy, its path from...