Category: Funds

Hedge Fund

Highest stock market returns will come from: NOT WHERE YOU LIVE. National bias and portfolio patriotism costs investors so much. Always underweight or avoid investing in your “home” country. You…

Hedge Fund

Warren Buffett prudently invests 99{3da602ca2e5ba97d747a870ebcce8c95d74f6ad8c291505a4dfd45401c18df38} of his wealth in absolute return strategies, like most risk averse savers. Leverage, arbitrage, derivatives, event-driven, opportunistic, special situations and macro strategies have driven his…

Hedge Fund

Best hedge fund? When do past returns predict future performance? Defining “best” as highest risk adjusted alpha after deducting all style premia and beta factors, the greatest ever hedge fund…

Hedge Fund Test

Top hedge fund managers score 10/10. Most "hedge fund" asset gatherers score 0/10. Do you have what it takes?1) You receive a term sheet for 20{01de1f41f0433b1b992b12aafb3b1fe281a5c9ee7cd5232385403e933e277ce6} yield AAA rated CLO…