Alternative Investments… Optimizing Long/Short Strategies in Media & Communications 5 Jan 2026January 5, 2026 As a portfolio manager running a long/short sector sleeve in communications and media—spanning platforms, streaming and content, distributors, telecom/connectivity, adtech and agencies, and publishers—our process emphasizes disciplined risk control and…
Alternative Investments… Global Macro Hedge Fund Strategies and Forecasting Models 18 Mar 2025March 19, 2025 Global macro investing involves the analysis of macro trends such as economic cycles, central bank policies, geopolitical events, and capital flows to generate alpha across various asset classes. Our approach…
Alternative Investments… Allocation in Hedge Fund of Funds 13 Aug 2012August 26, 2025 One of the main reasons that institutional investors include hedge funds in their portfolios is the expected diversification benefits with existing array of investment opportunities. In the U.S., institutions such…
Hedge Funds Diversification Experiments in Hedge Funds of Funds 26 Jun 2012March 28, 2025 The State of Hedge Fund Industry Since the creation of the first hedge fund by sociologist, author, and financial journalist Alfred W. Jones in 1949, diversification in fund strategies and…