Press & Media
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Bobby Jain’s Complex Hedge Fund Debut Spawns Fans, Doubters
Complex Hedge Fund Debut Spawns Fans and Doubters
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Hedge Funds Sell Software Stocks as AI Splits Tech, Goldman Says
Hedge Fund exposure to software companies has been falling – but what’s driving it?
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Pod shops, private funds have ‘sucked up a lot of the capital’ — AQR’s Cliff Asness
Risk premia funds were in negative territory from January 2018 through December 2020, down 4.4% on average, according to hedge fund research firm PivotalPath's Risk Premia index. They rebounded in following years, up an annualized 10.2% from January 2021 through April of this year, according to PivotalPath data.
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Everything Investors Know About Hedge Funds Is Based on Flawed Data
Researchers have found that performance is far higher than people think once the data includes the largest institutional hedge funds. “Every single piece of research needs to be revisited.”
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How ‘re-correlation’ risk could cause a pod-shop unwind
PivotalPath's Event Driven Index returned 3.4% YTD through March of 2024. This contrasts with a 4.5% return from its Global Macro Index, while funds that bet on and against global stocks, as represented by its Equity Diversified: Global Long Short Index, is up 7.2%.
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Millennium Parts Company With Senior Event-Driven Portfolio Manager
PivotalPath's Event Driven Index returned 3.4% YTD through March of 2024. This contrasts with a 4.5% return from its Global Macro Index, while funds that bet on and against global stocks, as represented by its Equity Diversified: Global Long Short Index, is up 7.2%.
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Two Brothers, a Big Biotech Bet and an $8 Billion Payout
In the last decade, hedge funds of funds have consolidated and evolved.
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Equity Hedge Funds Fail to Beat Benchmarks Despite Tech Boost
Additional context on hedge fund performance – which is sometimes more nuanced than it seems at first.
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Bridgewater CEO’s Turnaround Hinges on Wooing Restless Clients
The PivotalPath Global Macro Index climbed almost 24% over the past four years. While we do not discuss or comment on the performance of individual funds, having a meaningful benchmark that is rooted in accuracy and transparency is crucial for understanding performance.