• Filter By
  • Topic (${ Topics.length })
  • Type (${ ContentTypes.length })
  • Contributor (${ Contributors.length })
Filter By







Close Clear Filters Apply

Showing 1 - 2 of 2 results

Sort By
  • Relevance
  • Newest
  • Oldest

White Paper

Is Your Equity Hedge Fund Portfolio Resilient Enough for Uncertain Times?

February 6, 2024 - Michele L. Aghassi Chris Doheny Charles Fattouche Erik Wong

We analyze the historical macroeconomic sensitivity of traditional asset classes and major hedge fund strategies. We show that the average hedge fund is unlikely to provide meaningful diversification during periods of macro uncertainty, which are also typically difficult for traditional assets. However, long/short low-risk strategies have tended to exhibit low macro sensitivity.

White Paper

Fundamental Trends and Dislocated Markets: An Integrated Approach to Global Macro Investing

April 16, 2019 - Paras Bakrania Chris Doheny Jonathan Fader Caroline Heinrichs

We explore the benefits of combining two approaches to Global Macro investing – one systematic and the other opportunistic – into a single integrated strategy.