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The Inflation Effect on Hedge Funds
Inflation has occupied the minds of the Federal Reserve and U.S. consumers since the term “transitory” admittedly became out of step almost 1.5 years ago as noted in this Reuters report. And rightfully so, as inflation directly affects everything from consumer purchasing power to company profit margins. Additionally, policy responses to persistent inflation, such as […]
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Historic Rally in Treasuries and the Effect on Managed Futures
In addition to monthly stats, in this edition we reflect on performance and discusses the month's events that drove the various underlying sub-index results.
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Banking Turmoil Implications for Hedge Funds
In view of the recent banking turmoil we just wanted to show to our clients how to use PivotalPath tools to quantify banking sector exposure in the hedge fund industry. Using the KBW Index (MTD -24% as of Mar 16,2023) as proxy of the banking sector in our correlation tracker, we can screen for the […]
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The Dramatic Effect Of Interest Rates On Hedge Fund Performance
In addition to monthly stats, in this edition we reflect on performance and discusses the month's events that drove the various underlying sub-index results.
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Pivotal Point of View – March 2023
In addition to monthly stats, in this edition we reflect on performance and discusses the month's events that drove the various underlying sub-index results.
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Pivotal Point of View – February 2023
In addition to monthly stats, in this edition we reflect on performance and discusses the month's events that drove the various underlying sub-index results.
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This Changes Everything for Hedge Fund Managers
Will Hedge Funds see the kind of large redemptions that some are predicting?
There are several reasons to think the answer is no.
Interested in actionable hedge fund data and industry–leading research?
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