Insights
-
Managed Futures Exposure to Treasuries Historically Negative
The swift rally across the curve had a large negative impact on funds that were short Treasuries, including managed futures funds/CTAs. Of note is that February 2021 represents a turning point for the Managed Futures sector, which has been historically mostly long bonds, until then.
-
The Volatility Effect on Hedge Funds
This is part three of a series in which PivotalPath parses hedge fund performance under macroeconomic regimes.
-
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 […]