Insights
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What Happens to Hedge Fund Performance on Either Side of an Election?
We take a look at hedge fund trends historically, both prior to and following U.S. presidential elections.
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Is There a “New Normal” for Hedge Funds?
CEO Jon Caplis joined Winged Keel for a discussion about the evolving role of hedge funds in asset allocation.
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A Tale of Two Months
March peformance was largely driven by quality. But April was all about that beta.
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Market Performance During the Pandemic
Utilizing PivotalPath’s proprietary Social Distance Winners & Losers Baskets, we analyze whether the stay at home stock rally is temporary or here to stay.
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Investing in “Quality Time”
In our latest insight, we look into recent outperformance of the quality factor and how it may affect a manager’s investment approach.
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Risk Premia in 2020
Risk Premia was one of the worst performing strategies through February in 2020. We look at why, and how we expect the strategy is performing in March (updated 3/24/20).
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Correlations Are Falling – Here’s What That Means for Manager Selection in 2020
What happens when correlations fall, and dispersion is on the rise?
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SaaS Falls from the Clouds
Several high-profile TMT managers were down big in September. However, investors should be confident that this was nothing out of the norm.
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SaaS is the New FAANG
What’s separating top TMT managers from the bottom ones this year? The title of this insight should provide a clue.
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Is Healthcare Just What the Doctor Ordered?
In part one of our two part series, we look at healthcare over time as well as side by side compared to other industries.
